US stock / ETF

Meta Platforms

META · NASDAQ · USD

4 hoursBearish65%
4h Downside probability 65%Bearish

META 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $629.48 and stabilize above resistance $651.92.

Invalidation Trigger

Break above $651.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 45.5, MACD -2.318

4h
Volatility EnvironmentBullish
Low volatility

ATR is $7.49 (1.2%)

4h

EMA Structure

Bearish
EMA 8$627.32Bearish
EMA 21$629.48Bearish
EMA 50$632.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD -2.318

Neutral zone

Strength
Bearish
Volatility
ATR $7.49 · BB 6.52%

Low volatility

Strength
Bullish
Volume
MFI 24.7 · OBV 20.14%

Relative to 20-period average volume

Strength
Range
Price Levels
$590.88 - $651.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.62% · 4.7 ATR above latest close

$659.41
Nearest resistance

+4.42% · 3.7 ATR above · 34-bar high

$651.92
Current price

Price shown is delayed

$624.33
Nearest support

-5.36% · 4.5 ATR below · 34-bar low

$590.88
Deeper support zone

-6.56% · 5.5 ATR below latest close

$583.39
ATR zone

Latest close ± ATR14

$616.84 - $631.82

Indicators

Trend

Dow Theory Structure

Confirmation $618.92, invalidation $630.52

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

Trend strength is active

43.3 / 13.3 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$601.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$629.44 / $621.4Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Low volatility

$7.49 (1.2%)Bullish
Bollinger Bands (20,2)

Width 6.52%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$644.19 / $614.84Bullish
ATR channel lower / upper

Current Volatility Envelope

$616.84 / $631.82Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$651.92Range
Support

Nearest Downside Decision Level

$590.88Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-2.318Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.4 / 12.5Bullish
Williams %R (14)

Oversold zone

-83.6Bullish
CCI (20)

Balanced zone

-74.3Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

20.14%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Trend

Dow Theory Structure

Confirmation $618.92, invalidation $630.52

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

Trend strength is active

43.3 / 13.3 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$601.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$629.44 / $621.4Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-2.318Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.4 / 12.5Bullish
Williams %R (14)

Oversold zone

-83.6Bullish
CCI (20)

Balanced zone

-74.3Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$7.49 (1.2%)Bullish
Bollinger Bands (20,2)

Width 6.52%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$644.19 / $614.84Bullish
ATR channel lower / upper

Current Volatility Envelope

$616.84 / $631.82Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

20.14%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$651.92Range
Support

Nearest Downside Decision Level

$590.88Range

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