US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthBullish60%
Monthly Upside probability 60%Bullish

META 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $393.05 and reclaim $796.25.

Invalidation Trigger

Lose $393.05 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 52.1, MACD -13.718

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $116.19 (18.63%)

Monthly

EMA Structure

Bullish
EMA 8$624.87Bearish
EMA 21$613.39Bullish
EMA 50$526.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD -13.718

Neutral zone

Strength
Bearish
Volatility
ATR $116.19 · BB 41.41%

High volatility

Strength
Bearish
Volume
MFI 45.4 · OBV -2.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$393.05 - $796.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+46.32% · 2.5 ATR above latest close

$912.44
Nearest resistance

+27.68% · 1.5 ATR above · 34-bar high

$796.25
Current price

Price shown is delayed

$623.61
Nearest support

-36.97% · 2.0 ATR below · 34-bar low

$393.05
Deeper support zone

-55.6% · 3.0 ATR below latest close

$276.86
ATR zone

Latest close ± ATR14

$507.42 - $739.8

Indicators

Trend

Dow Theory Structure

Confirmation $779.82, invalidation $524.49

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.7 / 17.3 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$250.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$644.03 / $442.17Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$116.19 (18.63%)Bearish
Bollinger Bands (20,2)

Width 41.41%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$859.24 / $372.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$507.42 / $739.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$393.05Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

-13.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.8 / 49.7Bearish
Williams %R (14)

Neutral zone

-60.2Range
CCI (20)

Balanced zone

-41.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-2.50%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $779.82, invalidation $524.49

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.7 / 17.3 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

$250.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$644.03 / $442.17Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

-13.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.8 / 49.7Bearish
Williams %R (14)

Neutral zone

-60.2Range
CCI (20)

Balanced zone

-41.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$116.19 (18.63%)Bearish
Bollinger Bands (20,2)

Width 41.41%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$859.24 / $372.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$507.42 / $739.8Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-2.50%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$393.05Range

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