US stock / ETF

Meta Platforms

META · NASDAQ · USD

4 hoursBearish80%
4h Downside probability 80%Bearish

META 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $556.69 and stabilize above resistance $606.85.

Invalidation Trigger

Break above $606.85 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 37.5, MACD 1.207

4h
Volatility EnvironmentBullish
Low volatility

ATR is $6.42 (1.17%)

4h

EMA Structure

Bearish
EMA 8$549.45Bullish
EMA 21$556.69Bearish
EMA 50$570.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.5 · MACD 1.207

Momentum is weak

Strength
Range
Volatility
ATR $6.42 · BB 8.70%

Low volatility

Strength
Bullish
Volume
MFI 39.7 · OBV -12.49%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$537.27 - $606.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.48% · 9.8 ATR above latest close

$613.27
Nearest resistance

+10.32% · 8.8 ATR above · 34-bar high

$606.85
Current price

Price shown is delayed

$550.09
Nearest support

-2.33% · 2.0 ATR below · 34-bar low

$537.27
Deeper support zone

-3.5% · 3.0 ATR below latest close

$530.85
ATR zone

Latest close ± ATR14

$543.67 - $556.51

Indicators

Trend

Dow Theory Structure

Confirmation $553.87, invalidation $543.23

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

Trend strength is active

64.0 / 16.7 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$532.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$558.3 / $574.85Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$6.42 (1.17%)Bullish
Bollinger Bands (20,2)

Width 8.70%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$567.66 / $544.45Bullish
ATR channel lower / upper

Current Volatility Envelope

$543.67 / $556.51Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$606.85Range
Support

Nearest Downside Decision Level

$537.27Range

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is positive

1.207Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.1 / 51.5Bullish
Williams %R (14)

Neutral zone

-28.9Range
CCI (20)

Balanced zone

-30.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-12.49%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $553.87, invalidation $543.23

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

Trend strength is active

64.0 / 16.7 / 26.2Bearish
Supertrend (10,3)

Price is above Supertrend

$532.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$558.3 / $574.85Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is positive

1.207Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.1 / 51.5Bullish
Williams %R (14)

Neutral zone

-28.9Range
CCI (20)

Balanced zone

-30.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$6.42 (1.17%)Bullish
Bollinger Bands (20,2)

Width 8.70%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$567.66 / $544.45Bullish
ATR channel lower / upper

Current Volatility Envelope

$543.67 / $556.51Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-12.49%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$606.85Range
Support

Nearest Downside Decision Level

$537.27Range

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