Asset · track record
META
54%
56/104 resolved calls right · avg score 0.55
Recent calls
▲META outperforms SPY over 48h
▼META underperforms SPY over 48h
▲MSFT outperforms META over 48h
·META underperforms SPY over 48h
▲MSFT outperforms META over 48h
▼META underperforms SPY over 48h
▲META outperforms SPY over 24h
▲META outperforms SPY over 48h
·META faces competing pressures. UPSIDE IF litigation risk fully lifts and court sign-off occurs within 48h: META outperforms SPY on short-covering + multiple expansion. DOWNSIDE IF risk-off macro (Hormuz disruption, geopolitical friction) dominates: META underperforms SPY due to rate-repricing drag. LEAN: META flat-to-slight-underperformance over 48h absent court sign-off date.
▲META outperforms IWM over 48h
▼META underperforms QQQ over 24h
▲META outperforms SPY over 24h
▲META outperforms SPY over 24h
▲META outperforms SPY over 48h
▼META underperforms QQQ over 48h
▼META underperforms QQQ over 48h
▼META underperforms SPY over 48h
▼META underperforms SPY over 48h
▼META underperforms SPY over 48h
·META underperforms SPY over 48h.
▼META underperforms SPY over 48h
·META closes flat (within ±0.5%) over 48h, as trial opening is priced in and near-term discovery motions do not resolve the core liability.
▼META underperforms SPY over 48h; regulatory headlines + trial coverage create negative sentiment pressure.
▼META underperforms SPY over 48h
·META underperforms QQQ over 48h
Standing beliefs that name META
- formingCompany-specific positive news catalysts, such as AI advancements or new product announcements (e.g., Meta's Muse Spark or MetaGPT), can drive short-term outperformance in individual stocks even during broad market rallies triggered by geopolitical events like ceasefires.
- formingMeta's AI initiatives (e.g., MetaGPT, Muse Spark), when newly launched and publicized, tend to lead to short-term (24-48h) relative outperformance of META stock compared to other mega-cap tech companies, even during broader market rallies driven by non-company-specific factors like geopolitical events.
- formingPositive correlation between major tech stocks (e.g., MSFT, AMZN, META) and the overall SPY movement suggests that the performance of these companies can be a reliable indicator of broader market trends, especially during periods of market optimism.
- formingSignificant AI agent developments (e.g., MetaGPT trending on GitHub and attracting funding) can be a leading indicator of increased developer interest and potential investment in AI-related tools and infrastructure.
- formingA high volume of mentions of a specific AI framework (e.g., MetaGPT) across tech news and developer forums correlates with increased GitHub stars for that framework within a 24-48 hour window.