Scalping & Mid-Term Analysis for MetaMarket Overview:
Trend: Meta is in a strong uptrend, consistently forming higher highs and higher lows.
Key Levels:
Resistance: ~$740 - $750
Support: ~$725 - $734 (weak), ~$675 - $680 (stronger)
Indicators:
MACD: Slight bearish divergence forming, showing potential weakness.
EMA: Price is above both 9 EMA & 200 EMA, confirming a bullish structure.
RSI: Overbought zone, with multiple bearish divergence signals—potential correction ahead.
🔥 Scalping Strategy:
🩸 1. Range Scalping (Short-Term Play)
Why? Price is testing resistance but remains within a strong bullish channel.
How?
Buy near $725 - $734, targeting $740 - $745.
Sell near $740 - $750, as resistance is forming.
Stop-loss below $720, as a deeper pullback could follow.
🩸 2. Breakout Scalping (If Volatility Kicks In)
Trigger: A breakout above $750 or breakdown below $725.
Execution:
If META breaks $750, scalp long targeting $765 - $770.
If META drops below $725, scalp short to $710 - $700.
🩸 3. EMA Scalping
Why? META is trending above 9 EMA, meaning buying dips is still effective.
Execution:
Buy pullbacks to 9 EMA (~$730 - $735).
Short only if META breaks below the 9 EMA & confirms rejection (~$725 - $720).
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bias: Bullish → Neutral
Why?
Strong trend continuation, but RSI is showing overbought signals.
Bearish divergence on RSI & MACD indicates a potential slowdown or correction.
If META holds $725+, a push to $765 - $770 is likely.
Failure to hold $725 could lead to a drop toward $700 - $675 before continuation.
🔥 News & Market Context:
No bearish news, but META is heavily extended after a long rally.
Big tech sentiment remains strong, but a pullback is possible before further upside.
Earnings-driven momentum might slow down, leading to sideways action.
🔥 Decision: Enter or Stay Out?
🩸 Short-term: Scalping long on dips remains valid, but watch for signs of exhaustion.
🩸 Mid-term: Bullish unless META loses $725+ support.
🩸 Ideal Play: Buy dips, scalp resistance, and monitor volume strength.
👑 Final Verdict:
META remains strong, but a correction could come before further highs. If it holds $725+, expect $765+ next. 🔥
METAD trade ideas
$Meta and U.S equity Bull Run Almost Finished? Was just having a little fun before bed and brainstorming on the NASDAQ:META chart. Our darling as of late. I love trying to find similarities and patterns between macro swings and cycles. Human psychology and business cycles have a way of repeating themselves pretty often. As they say, history doesn't repeat, but it rhymes.
This recent melt up reminds a lot of the price action NASDAQ:META saw in 2021-2022. RSI overbought both times, currently approaching the 2.618 fib when connecting them to major high and low points. Decreasing volume on the moves up.
There's a lot of other data to support a bear market may be on the horizon:
Weak housing data/stocks (I do see some outlier stocks in the housing sector).
The yield curve un-inversion which typically precedes major bear markets 6-12 months after un-inversion.
The dollar seems to want to keep going higher. However it has shown a lot of weakness here lately which could help fuel the rest of the bull market.
The unwinding of the Japanese Yen carry trade has seemed to play a big factor in U.S equities as of late. Every time the BOJ hikes interest rates, a lot of U.S. equities see pretty sizable bearish volatility shortly after.
Being the darling that NASDAQ:META has become, once this trend line breaks it will be a signal that everyone should be taking note of in my opinion. I think the risk of a bear market increases dramatically. Maybe we get a shallow or 2022 style bear market next year and continue to make one last lag into new highs in 2027.
Here are some ideas that could support that theory:
China seems to be coming out of a depression-style bear market and is beginning to inject liquidity into their economy. This could help give U.S. equities a little more juice to run higher for longer
chips could make a major comeback and fuel SPY/QQQ higher for longer.
Names like Google, Tesla and Amazon can continue to show strength and we could see a rotation into them.
Maybe we get some more significant quantum breakthroughs with the help of AI.
These are things to keep in mind, but I think the probabilities of this this bull market we've enjoyed since 2008 is A LOT closer to the end than the beginning.
I base most of my sentiment off the 18.6 year real estate/land cycle theory that I have been following since 2022. I also give a lot of credibility to U.S. yield curve un-inversions sending shockwaves through the global economic system.
What do you guys and gals think?
Facebook,Can we call at least a MINOR Bottom by the End of Sep.?Meta corporation shows some sort of balance both price and time
I think we can call a Bottom , at least a minor one by the end of this month
look like the Q4 shows some optimism
IMO, look for good entries according to your plan in lower time frames.
we are @ previous supportive area .
Trade Safe
Dr.Sherif Aborehab
META short term top at $750?I've been watching people on Twitter trying to short meta all week and get squeezed.
META has had a really strong move over the past few weeks and is now in parabolic blow off top stage, however, I think the run comes to an end between here $738 and $752.
I'll be buying puts if price can reach $750-752. Not trying to short it below that level.
META (META) Speculation – $630 Target Today?META is forming a strong ascending channel with consistent higher highs (HH) and higher lows (HL) on the 1H chart. If this trend continues, we could see a push to $630 today. Here's why:
Key Observations:
Higher Highs & Higher Lows: The last two breakout moves gained approximately $2 each time, suggesting a similar breakout could push us to $630.
Support Holding: Price is respecting the green ascending trendline, providing a strong bullish base.
MACD Bullish Momentum Building: MACD is still in positive territory but needs a stronger cross-up for confirmation.
RSI Trending Above 50: Across multiple timeframes (9, 14, 20), RSI remains above 50, indicating healthy bullish momentum.
If price holds the trendline and volume picks up, we could see $630+ today. Watch for a breakout confirmation above previous HH.
My Target:
$630 Today – Based on previous moves and trend continuation.
What’s your take? Will META hit $630, or do you see resistance coming in? Drop your thoughts below! #META #Trading #Stocks #Breakout #TechnicalAnalysis
META Stock Rises for 19 Consecutive SessionsMETA Stock Rises for 19 Consecutive Sessions
According to the Meta Platforms (META) stock chart:
→ Based on closing prices, the stock has posted 19 consecutive daily gains since 17 January.
→ META has reached an all-time high, solidifying above the key $700 per share level.
Bullish sentiment was driven by a strong Q4 earnings report that exceeded analyst expectations:
→ Earnings per share: reported $8.01 vs. expected $6.75.
→ Revenue: reported $48.38 billion vs. expected $46.99 billion.
Additionally, media reports highlighted:
→ Meta Platforms announced a 5% dividend increase.
→ Over 3.3 billion people interact with its apps daily.
→ Mark Zuckerberg stated that 2025 will be a turning point for AI at Meta.
→ Strong ties between the company’s CEO and President Trump.
Technical Analysis of Meta Platforms (META) Stock
Price movements have formed an ascending trend channel (blue) since 2024, with its lower boundary acting as stable support. However, the daily RSI indicator has entered extreme overbought territory, signalling potential vulnerability to a pullback.
If a correction occurs, the $700 psychological level may be tested, similar to how $680 was previously.
Former resistance at $636, reinforced by the channel's lower boundary, appears to be a strong support level.
Analyst Forecasts for Meta Platforms (META) Stock
According to Yahoo Finance:
→ In the past week, 23 analysts raised their earnings per share estimates for META in 2025.
→ 56 out of 65 analysts rate META stock as a "strong buy" or "buy."
TipRanks data indicates an average 12-month price target of $764.61 for META stock.
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META run almost finished? Just a little fun and brainstorming with higher time frame charts. Utilizing RSI, patterns, and time cycles.
Lots of similarities between now and the 2020-2021 bull run. Not to mention a lot of good data suggesting we are close to a recession at best. (Weak housing data/stocks, yield curve uninversion)
What are your thoughts?
META shortsMETA took out PDH as buystops with fake move for higher prices trapping all long traders. After buystops were taken out, H4 and H1 Po3 along with 15m rejection plus 5m MSS with FVG +breaker gave a beautiful setup to target the low of the day so far. Even if indices are trending higher it depends on the particular asset for short term moves regardless of what indices are doing. I still favor lower prices in META given indices may trend lower tomorrow, but didn't swing anything today.
META: Exponential Scaling PI^0.1Meta Platforms, Inc. has been on a meteoric rise, recently surpassing $700, and its price action suggests a strong adherence to exponential growth patterns rather than linear trends. Traditional charting methods often fail to capture the real movement of high-growth stocks, making the Exponential Grid indicator, which applies non-linear scaling using a constant of Pi and an exponent of 0.1, a valuable tool for traders and investors. This approach highlights key exponential support and resistance levels, which the stock has consistently respected over the years. After a significant downturn in 2022, META rebounded impressively, breaking through critical resistance in the $500-$600 range, and now faces its next potential hurdle around $750-$775. The exponential scaling framework helps to identify price zones where reactions are likely, offering better risk-reward assessments, improved stop-loss placements, and more accurate price targets compared to linear scaling. As META continues its parabolic ascent, the next move depends on whether it can sustain momentum above exponential resistance, potentially pushing it into uncharted territory, or whether a pullback to lower exponential supports occurs. With technology stocks often following logarithmic or exponential growth curves, tools like the Exponential Grid are becoming essential for trading dynamic and volatile markets effectively. Understanding these patterns is not just a technical advantage but a crucial edge in navigating today’s ever-evolving stock market landscape.
META - Technical Analysis & GEX Insights - Feb. 13Technical Analysis:
* Trend Overview: Meta has been on an uptrend, pushing towards a key resistance zone.
* Support Levels: Immediate support at 712.5, with a stronger level near 690.
* Resistance Levels: Price is approaching 730, with the next major resistance near 740-750.
* Indicators:
* MACD: Positive momentum but showing signs of potential slowing down.
* Stochastic RSI: Overbought conditions, indicating a possible pullback or consolidation before another leg up.
* Volume: Increasing volume on bullish candles supports the upward move.
GEX & Option Flow Analysis:
* Call Walls:
* 730: 93.92% probability of resistance.
* 750: Highest positive NETGEX level, acting as a major resistance/gamma wall.
* Put Walls:
* 712.5: Weak support based on gamma exposure.
* 690: 11.67% put support, a stronger level to watch in case of a pullback.
* Market Sentiment:
* IVR: 8.8 (low implied volatility).
* IVx Average: 29.7 (slight decline).
* Call Ratio: 10%, indicating bullish sentiment but with caution.
Trading Plan:
* Bullish Scenario:
* A breakout above 730 could push toward 740-750.
* Entry on pullbacks near 712.5-715, targeting 740+.
* Bearish Scenario:
* If price rejects 730, a drop toward 712.5 or even 690 is possible.
* A break below 690 could trigger more downside.
Final Thoughts:
* META is bullish, but watch for rejection at 730.
* Scalpers: Trade momentum breakouts.
* Swing Traders: Look for retracements to enter long positions.
Meta Short: PeakedI've explained in this video why I think Meta has peaked. Here's the summary:
1. Completion of 5 waves.
2. Fibonacci Extension level hit (target: $725.76, actual: $725.01, diff: $0.75)
3. Bearish Reversal candle with high enough volume (I missed mentioning this in the video)
This is a good risk-reward trade with Stop at $726 and take profit at $550.
Good luck!
FB (META), What is going on?Stocks fall one after another !
We Saw a considerable decline in FB (Meta) Stoc k after earning report after hours of last trading session. What is happening for FB (Meta) in terms of Elliott waves?
FB (META), has likely completed a primary degree ascending cycle started on 4th Sept 2012 at 17.55 USD . This cycle took 9 years to be completed therefore, we can imagine how boring will be the correction phase before completion !
If true , FB (META) has started a correction decline form ATH (384.33) down to Retracement levels with today's pre-market price around 0.382 level.
Although 0.382 retracement is also possible for wave 2s , I give very low possibility to bounce back from this level according to timing and corrective patterns.
Retracement down to 200 , 157 and even 96 USD corresponding to 0.5 , 0.618 Golden Ration and 0.786 Retracement levels is very possible, I tried to show the probability of each possible Retracement with thickness of arrows with the thickest to be the most probable ( As I suppose ) and vice versa.
After completion of this primary degree wave 2 , there will be a huge up going wave which is primary degree wave 3 . This wave 3 will push the price up to at least 700 USD and even higher ( Very good news for long term investors ) depending on at which retracement level this boring correction phase ends. It is too soon to talk about this target we can update our targets in next years !
Please note this is a very long term prediction so, there will be lots of ups and downs and fluctuations in our path. What is happening on FB (META) is more than likely similar to whats happened for ETSY, SHOPIFY, SQ and many others in the market.
As I showed on the chart, this is what I see as the most probable scenario which means there are more optimistic scenarios. Mots probable more optimistic scenario is that FB ( META) is just correcting the wave cycle labeled as wave (5). As far as the stock is trading above 170 USD, this scenario is valid.
Hope this analysis to be helpful and wish you all the best.
META & COST are overboughtMETA & COST are overbought. With a RSI by 80 and trading above it's outer ATR band of 3x standard deviations. Once momentum fizzles out, gravity will bring META & COST back down to SMA20. So here's a straightforward trading idea.
META levels:
ATR 23
SMA 20 = 653
SMA50 = 623
SMA100 = 598
SMA200 = 545
COST levels:
ATR 20
SMA 20 = 965
SMA50 = 963
SMA100 = 932
SMA200 = 882
META short trade idea:
short 715
stop 725
profit 655
COST short trade idea:
short 1060
stop 1070
profit 965
META options data:
2/21 expiry
Put Volume Total 20,489
Call Volume Total 25,697
Put/Call Volume Ratio 0.80
Put Open Interest Total 105,207
Call Open Interest Total 131,858
Put/Call Open Interest Ratio 0.80
3/21 expiry
Put Volume Total 8,533
Call Volume Total 19,062
Put/Call Volume Ratio 0.45
Put Open Interest Total 101,527
Call Open Interest Total 110,511
Put/Call Open Interest Ratio 0.92
4/17 expiry
Put Volume Total 4,053
Call Volume Total 5,625
Put/Call Volume Ratio 0.72
Put Open Interest Total 32,737
Call Open Interest Total 53,495
Put/Call Open Interest Ratio 0.61
COST options data:
2/21 expiry
Put Volume Total 4,458
Call Volume Total 5,217
Put/Call Volume Ratio 0.85
Put Open Interest Total 11,521
Call Open Interest Total 12,621
Put/Call Open Interest Ratio 0.91
3/21 expiry
Put Volume Total 3,210
Call Volume Total 3,064
Put/Call Volume Ratio 1.05
Put Open Interest Total 25,964
Call Open Interest Total 22,294
Put/Call Open Interest Ratio 1.16
4/17 expiry
Put Volume Total 592
Call Volume Total 1,388
Put/Call Volume Ratio 0.43
Put Open Interest Total 10,602
Call Open Interest Total 8,988
Put/Call Open Interest Ratio 1.18
META Technical Analysis and GEX Insights for Option TradingTechnical Analysis:
* Trend: The chart indicates META is forming an ascending wedge, signaling potential bullish continuation if the price breaks above the resistance at $720.
* Support and Resistance:
* Immediate resistance lies at $718.90, which aligns with the highest positive NETGEX level and CALL resistance.
* Support is observed at $704.87 and a stronger level near $690 (PUT support).
* Volume: Volume is moderate, suggesting a balanced interest in both sides of the market.
* Indicators:
* MACD: Shows bullish momentum, with the signal line crossing above the MACD line.
* Stochastic RSI: Near the mid-level, suggesting a potential upward move if momentum sustains.
GEX Insights:
* Call Wall: $720 represents significant resistance, with a 70.09% probability of holding strong due to heavy call options.
* Put Wall: Strong PUT support is seen at $690, indicating a robust bearish floor.
* Options Sentiment: With GEX showing 18.9% call bias and IVX at -1.41%, the market leans towards limited upward momentum.
Strategy Suggestion:
* Bullish Play:
* Entry: Above $718.90 (confirm breakout).
* Target: $730 (psychological level).
* Stop-Loss: Below $704.87.
* Bearish Play:
* Entry: Below $704.87.
* Target: $690.
* Stop-Loss: Above $720.
Price Action Note:
Market dynamics can change significantly after the open. Ensure you verify the real-time data and adjust entries accordingly.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
Meta: Breakout!META has successfully broken out of its previous consolidation, extending a powerful uptrend. This nearly “correction-free” rally has once again pushed the stock to new record highs, which aligns perfectly with our primary expectation of further gains during the larger green wave . However, given the extent of this advance, META remains vulnerable to pullbacks. Thus, we assign a 33% probability to an immediate transition into a wave alt. correction, which would be triggered by a drop below the $547.57 support.
$META Trendline Magnet – Trading Liquidity SweepsMonitoring this trendline as a key magnet for price action on $META. While I won’t adopt a bearish stance, I’ll be focusing on liquidity sweeps for optimal trade setups. Key demand zones marked—watching for potential reactions. Let’s see how price interacts! 🚀 #META #LiquiditySweeps #PriceAction