US stock / ETF

Meta Platforms

META · NASDAQ · USD

4 hoursBearish86%
4h Downside probability 86%Bearish

META 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $575.65 and stabilize above resistance $642.32.

Invalidation Trigger

Break above $642.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.9, MACD -0.900

4h
Volatility EnvironmentRange
Medium volatility

ATR is $12.69 (2.28%)

4h

EMA Structure

Bearish
EMA 8$565.85Bearish
EMA 21$575.65Bearish
EMA 50$589.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD -0.900

Momentum is weak

Strength
Bearish
Volatility
ATR $12.69 · BB 9.19%

Medium volatility

Strength
Range
Volume
MFI 53.8 · OBV -6.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$555.6 - $642.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.46% · 7.7 ATR above latest close

$655.02
Nearest resistance

+15.18% · 6.7 ATR above · 34-bar high

$642.32
Current price

Price shown is delayed

$557.67
Nearest support

-0.37% · 0.2 ATR below · 34-bar low

$555.6
Deeper support zone

-2.65% · 1.2 ATR below latest close

$542.91
ATR zone

Latest close ± ATR14

$544.98 - $570.36

Indicators

Trend

Dow Theory Structure

Confirmation $605.81, invalidation $560.22

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.6 / 22.7 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$526.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$576.36 / $599.23Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$12.69 (2.28%)Range
Bollinger Bands (20,2)

Width 9.19%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$597.65 / $552.32Range
ATR channel lower / upper

Current Volatility Envelope

$544.98 / $570.36Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$642.32Range
Support

Nearest Downside Decision Level

$555.6Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.900Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.1 / 6.6Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Balanced zone

-97.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.8Range
OBV slope

20-period OBV slope

-6.70%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $605.81, invalidation $560.22

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.6 / 22.7 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$526.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$576.36 / $599.23Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.900Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.1 / 6.6Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Balanced zone

-97.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$12.69 (2.28%)Range
Bollinger Bands (20,2)

Width 9.19%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$597.65 / $552.32Range
ATR channel lower / upper

Current Volatility Envelope

$544.98 / $570.36Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.8Range
OBV slope

20-period OBV slope

-6.70%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$642.32Range
Support

Nearest Downside Decision Level

$555.6Range

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