For a few weeks now we have been experiencing PANIC in the markets due to Trump's AGGRESSION with tariffs. The question we all have to ask ourselves is whether the USA will enter a RECESSION and ALL COMPANIES will continue to fall sharply, or on the contrary, if Trump will negotiate and therefore the markets will RECOVER.
From my point of view, TRUMP has become too aggressive and IS ALREADY STARTING TO WORRY ABOUT SOME COMMENTS OF THE LAST FEW DAYS, and HE WILL NEGOTIATE!! Regardless of this, there are companies that despite the great fall suffered, REMAIN BULLISH AND POSITIVE in the year, as is the case of META, which has risen by +2% in 2025.
The graph above SHOWS YEAR BY YEAR the trend and WHEN a CHANGE IN TREND occurs, in this way we will see more clearly the current situation of the company this year. In the graph below with H4 time frame we see a ZOOM of the current situation to know more precisely when a floor is formed and the retreat phase in which it is immersed ends.
If we look at this year 2025, its TREND is still BULLISH in a RECOIL PHASE and at this moment it is in A VERY IMPORTANT SUPPORT that it should respect (zone 580) in order NOT TO START A CHANGE IN TREND.
If the zone respects it and a BOTTOM is formed, the price will quickly rise towards its first resistance at 641, which if it is surpassed WE WILL SEE NEW MAXIMUMS in the value.
---> What do we do?
1) If our PROFILE is AGGRESSIVE, we enter LONG IN THE CURRENT ZONE.
2) If our PROFILE is CONSERVATIVE, WE WAIT for a floor to form or for the price to surpass the 641 zone.
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Strategy to follow IF OUR PROFILE IS AGGRESSIVE:
ENTRY: We will open 2 long positions in the current zone of 610
POSITION 1 (TP1): We close the first position in the 640 zone (+5.5%)
--> Stop Loss at 568 (-6%).
POSITION 2 (TP2): We open a Trailing Stop type position.
--> Initial dynamic Stop Loss at (-6%) (coinciding with the 568 of position 1).
---We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 (640).
-------------------------------------------
SET UP EXPLANATIONS
*** How do we know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each.
*** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss.
-->Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% during increases, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable price trends can be taken advantage of.
From my point of view, TRUMP has become too aggressive and IS ALREADY STARTING TO WORRY ABOUT SOME COMMENTS OF THE LAST FEW DAYS, and HE WILL NEGOTIATE!! Regardless of this, there are companies that despite the great fall suffered, REMAIN BULLISH AND POSITIVE in the year, as is the case of META, which has risen by +2% in 2025.
The graph above SHOWS YEAR BY YEAR the trend and WHEN a CHANGE IN TREND occurs, in this way we will see more clearly the current situation of the company this year. In the graph below with H4 time frame we see a ZOOM of the current situation to know more precisely when a floor is formed and the retreat phase in which it is immersed ends.
If we look at this year 2025, its TREND is still BULLISH in a RECOIL PHASE and at this moment it is in A VERY IMPORTANT SUPPORT that it should respect (zone 580) in order NOT TO START A CHANGE IN TREND.
If the zone respects it and a BOTTOM is formed, the price will quickly rise towards its first resistance at 641, which if it is surpassed WE WILL SEE NEW MAXIMUMS in the value.
---> What do we do?
1) If our PROFILE is AGGRESSIVE, we enter LONG IN THE CURRENT ZONE.
2) If our PROFILE is CONSERVATIVE, WE WAIT for a floor to form or for the price to surpass the 641 zone.
-------------------------------------
Strategy to follow IF OUR PROFILE IS AGGRESSIVE:
ENTRY: We will open 2 long positions in the current zone of 610
POSITION 1 (TP1): We close the first position in the 640 zone (+5.5%)
--> Stop Loss at 568 (-6%).
POSITION 2 (TP2): We open a Trailing Stop type position.
--> Initial dynamic Stop Loss at (-6%) (coinciding with the 568 of position 1).
---We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 (640).
-------------------------------------------
SET UP EXPLANATIONS
*** How do we know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each.
*** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss.
-->Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% during increases, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable price trends can be taken advantage of.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.