Meta short squeeze trade (closed)

by @dave · pick date Aug. 16, 2025 · target end April 3, 2026 · Closed (end date reached) · benchmark S&P 500 · performance through April 3, 2026

-24.96%Total return

-36.98%IRR (annualized)

-46.30%Alpha (ann.)

1.52Beta

-1.16Sharpe

-1.56Sortino

34.58%Volatility (ann.)

-32.46%Max drawdown

227Days held

Pick (active)

Pick (hypothetical, outside active window)

S&P 500

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Thesis & evidence

Meta breaking out after Reels monetization. Holding 8 months.

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