US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthRange50%
Monthly Range probability 100%Range

META 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $279.46 - $795.98 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.0, MACD -24.397

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $94.94 (16.88%)

Monthly

EMA Structure

Bullish
EMA 8$622.81Bearish
EMA 21$608.24Bearish
EMA 50$497.1Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD -24.397

Neutral zone

Strength
Bearish
Volatility
ATR $94.94 · BB 40.39%

High volatility

Strength
Bearish
Volume
MFI 55.2 · OBV -25.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$279.46 - $795.98

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+58.41% · 3.5 ATR above latest close

$890.92
Nearest resistance

+41.53% · 2.5 ATR above · 34-bar high

$795.98
Current price

Price shown is delayed

$562.42
Nearest support

-50.31% · 3.0 ATR below · 34-bar low

$279.46
Deeper support zone

-67.19% · 4.0 ATR below latest close

$184.52
ATR zone

Latest close ± ATR14

$467.48 - $657.36

Indicators

Trend

Dow Theory Structure

Confirmation $520.28, invalidation $743.93

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 23.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$313.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.62 / $442.05Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Volatility

ATR (14)

High volatility

$94.94 (16.88%)Bearish
Bollinger Bands (20,2)

Width 40.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$802.28 / $421Bearish
ATR channel lower / upper

Current Volatility Envelope

$467.48 / $657.36Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$795.98Range
Support

Nearest Downside Decision Level

$279.46Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-24.397Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.3 / 35.1Bearish
Williams %R (14)

Oversold zone

-84.7Bullish
CCI (20)

Balanced zone

-82.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-25.99%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $520.28, invalidation $743.93

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 23.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$313.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.62 / $442.05Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-24.397Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.3 / 35.1Bearish
Williams %R (14)

Oversold zone

-84.7Bullish
CCI (20)

Balanced zone

-82.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$94.94 (16.88%)Bearish
Bollinger Bands (20,2)

Width 40.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$802.28 / $421Bearish
ATR channel lower / upper

Current Volatility Envelope

$467.48 / $657.36Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

-25.99%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$795.98Range
Support

Nearest Downside Decision Level

$279.46Range

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