US stock / ETF

Meta Platforms

META · NASDAQ · USD

4 hoursRange50%
4h Range probability 100%Range

META 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $518.3 - $630.7 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 55.2, MACD 7.090

4h
Volatility EnvironmentRange
Medium volatility

ATR is $17 (2.89%)

4h

EMA Structure

Bearish
EMA 8$574.23Bullish
EMA 21$574.82Bullish
EMA 50$592.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 55.2 · MACD 7.090

Momentum is strong

Strength
Bullish
Volatility
ATR $17 · BB 18.10%

Medium volatility

Strength
Range
Volume
MFI 52.2 · OBV 48.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$518.3 - $630.7

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.91% · 3.4 ATR above latest close

$647.7
Nearest resistance

+7.03% · 2.4 ATR above · 34-bar high

$630.7
Current price

Price shown is delayed

$589.3
Nearest support

-12.05% · 4.2 ATR below · 34-bar low

$518.3
Deeper support zone

-14.93% · 5.2 ATR below latest close

$501.3
ATR zone

Latest close ± ATR14

$572.3 - $606.3

Indicators

Trend

Dow Theory Structure

Confirmation $518.3, invalidation $557.99

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

Trend strength is active

46.8 / 28.0 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$552.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$566.12 / $604.05Bearish
Donchian Channel (20)

20-period breakout channel position

86%Range

Volatility

ATR (14)

Medium volatility

$17 (2.89%)Range
Bollinger Bands (20,2)

Width 18.10%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$598.63 / $549.64Range
ATR channel lower / upper

Current Volatility Envelope

$572.3 / $606.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$630.7Range
Support

Nearest Downside Decision Level

$518.3Range

Momentum

RSI (14)

Momentum is strong

55.2Bullish
MACD (12,26,9)

Histogram is positive

7.090Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.8 / 92.0Bearish
Williams %R (14)

Overbought zone

-11.2Bearish
CCI (20)

Balanced zone

58.3Range
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.2Range
OBV slope

20-period OBV slope

48.92%Bullish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Trend

Dow Theory Structure

Confirmation $518.3, invalidation $557.99

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

Trend strength is active

46.8 / 28.0 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$552.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$566.12 / $604.05Bearish
Donchian Channel (20)

20-period breakout channel position

86%Range

Momentum

RSI (14)

Momentum is strong

55.2Bullish
MACD (12,26,9)

Histogram is positive

7.090Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.8 / 92.0Bearish
Williams %R (14)

Overbought zone

-11.2Bearish
CCI (20)

Balanced zone

58.3Range
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

Medium volatility

$17 (2.89%)Range
Bollinger Bands (20,2)

Width 18.10%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$598.63 / $549.64Range
ATR channel lower / upper

Current Volatility Envelope

$572.3 / $606.3Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.2Range
OBV slope

20-period OBV slope

48.92%Bullish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$630.7Range
Support

Nearest Downside Decision Level

$518.3Range

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