META Stock: Golden Cross (50/200 SMA) Backtest — +205.1% vs +301.3% Buy-and-Hold
Real backtest of the Golden Cross (50/200 SMA) strategy on META over 5 years: +205.1% return vs +301.3% buy-and-hold, 3 trades, 33% win rate, 34.1% max drawdown. Computed on real historical data, not simulated — full trade log and verdict inside.
- Total return: +205.1% (trailed buy-and-hold at +301.3%)
- Win rate: 33% over 3 trades
- Max drawdown: 34.1%
- Sharpe ratio: 0.89
- Period: 5 years of real historical price data
What the numbers say
On META, the Golden Cross (50/200 SMA) trailed buy-and-hold over the five years through Nov 2026: +205.1% against +301.3% for simply holding — a gap of 96.2 percentage points. The strategy took 3 completed trades (1 profitable, 2 not), a 33% win rate — a small sample, so read this as a clue about the rule, not proof.
That came with a shallower worst stretch: the strategy's max drawdown was 34.1% versus 47.4% for buy-and-hold. Dollar-cost averaging into META over the same window returned +83.4%. Best single trade: +238.1% (2023-03-02 to 2025-05-06); worst: -5.0% (2025-06-16 to 2025-10-30).
Computed by StratIQ's backtest engine on real daily prices through Nov 2026 (generated 2026-11-12). Fills are assumed at the close with a 5% stop-loss; slippage and commissions are not modeled. This is a historical study of a rule — not a pick, not a recommendation, and not financial advice.
One of the most widely cited trend-following signals: go long Meta (META) when the 50-day SMA crosses above the 200-day SMA (a 'golden cross'), exit when it crosses back below (a 'death cross').
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