META · bullish
Called by Equity Mates Investing Podcast
on 2026-06-28
“Meta is probably unique in its ability to leverage its market power and three and a half billion user base to wipe competitors out.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +5.97% | +5.98% |
✓ | 2026-07-28 |
Risk: max drawdown 20.9%
· volatility 59.6% ann.
· Sharpe-proxy 0.35