US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 monthBearish60%
Monthly Downside probability 60%Bearish

META 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $598.69 and stabilize above resistance $796.25.

Invalidation Trigger

Break above $796.25 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 46.9, MACD -27.592

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $100.27 (18.23%)

Monthly

EMA Structure

Range
EMA 8$595.28Bearish
EMA 21$598.69Bearish
EMA 50$509.09Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD -27.592

Neutral zone

Strength
Bearish
Volatility
ATR $100.27 · BB 42.39%

High volatility

Strength
Bearish
Volume
MFI 50.8 · OBV -26.43%

Relative to 20-period average volume

Strength
Range
Price Levels
$301.85 - $796.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+63.03% · 3.5 ATR above latest close

$896.52
Nearest resistance

+44.8% · 2.5 ATR above · 34-bar high

$796.25
Current price

Price shown is delayed

$549.9
Nearest support

-45.11% · 2.5 ATR below · 34-bar low

$301.85
Deeper support zone

-63.34% · 3.5 ATR below latest close

$201.58
ATR zone

Latest close ± ATR14

$449.63 - $650.17

Indicators

Trend

Dow Theory Structure

Confirmation $520.26, invalidation $744

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

Trend strength is moderate

20.1 / 11.6 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

$256.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.79 / $442.17Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

High volatility

$100.27 (18.23%)Bearish
Bollinger Bands (20,2)

Width 42.39%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$813.56 / $388.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$449.63 / $650.17Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$301.85Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-27.592Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.7 / 13.2Bearish
Williams %R (14)

Oversold zone

-89.3Bullish
CCI (20)

Weak expansion

-105.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.8Range
OBV slope

20-period OBV slope

-26.43%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $520.26, invalidation $744

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

Trend strength is moderate

20.1 / 11.6 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

$256.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$625.79 / $442.17Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-27.592Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.7 / 13.2Bearish
Williams %R (14)

Oversold zone

-89.3Bullish
CCI (20)

Weak expansion

-105.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$100.27 (18.23%)Bearish
Bollinger Bands (20,2)

Width 42.39%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$813.56 / $388.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$449.63 / $650.17Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.8Range
OBV slope

20-period OBV slope

-26.43%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$796.25Range
Support

Nearest Downside Decision Level

$301.85Range

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