US stock / ETF

Meta Platforms

META · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

META 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $681.56 and stabilize above resistance $770.92.

Invalidation Trigger

Break above $770.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 29.3, MACD -4.469

4h
Volatility EnvironmentRange
Medium volatility

ATR is $18.41 (2.85%)

4h

EMA Structure

Bearish
EMA 8$658.19Bearish
EMA 21$681.56Bearish
EMA 50$702.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.3 · MACD -4.469

Momentum is weak

Strength
Bearish
Volatility
ATR $18.41 · BB 14.79%

Medium volatility

Strength
Range
Volume
MFI 34.6 · OBV -24.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$633.27 - $770.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.24% · 7.8 ATR above latest close

$789.33
Nearest resistance

+19.39% · 6.8 ATR above · 34-bar high

$770.92
Current price

Price shown is delayed

$645.73
Nearest support

-1.93% · 0.7 ATR below · 34-bar low

$633.27
Deeper support zone

-4.78% · 1.7 ATR below latest close

$614.86
ATR zone

Latest close ± ATR14

$627.31 - $664.14

Indicators

Trend

Dow Theory Structure

Confirmation $639.69, invalidation $734.28

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

Trend strength is active

33.9 / 15.3 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$581.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$686.16 / $702.1Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$18.41 (2.85%)Range
Bollinger Bands (20,2)

Width 14.79%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$722.88 / $637.56Range
ATR channel lower / upper

Current Volatility Envelope

$627.31 / $664.14Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$770.92Range
Support

Nearest Downside Decision Level

$633.27Range

Momentum

RSI (14)

Momentum is weak

29.3Bearish
MACD (12,26,9)

Histogram is negative

-4.469Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 10.9Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Weak expansion

-121.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-24.59%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $639.69, invalidation $734.28

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

Trend strength is active

33.9 / 15.3 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$581.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$686.16 / $702.1Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

29.3Bearish
MACD (12,26,9)

Histogram is negative

-4.469Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 10.9Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Weak expansion

-121.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$18.41 (2.85%)Range
Bollinger Bands (20,2)

Width 14.79%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$722.88 / $637.56Range
ATR channel lower / upper

Current Volatility Envelope

$627.31 / $664.14Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-24.59%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$770.92Range
Support

Nearest Downside Decision Level

$633.27Range

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