US stock / ETF

Meta Platforms

META · NASDAQ · USD

4 hoursBearish63%
4h Downside probability 63%Bearish

META 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $729.76 and stabilize above resistance $780.93.

Invalidation Trigger

Break above $780.93 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 48.8, MACD -1.317

4h
Volatility EnvironmentBullish
Low volatility

ATR is $9.62 (1.32%)

4h

EMA Structure

Range
EMA 8$728.27Bearish
EMA 21$729.76Bearish
EMA 50$716.34Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.8 · MACD -1.317

Neutral zone

Strength
Bearish
Volatility
ATR $9.62 · BB 3.09%

Low volatility

Strength
Bullish
Volume
MFI 52.9 · OBV -537.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$710.15 - $780.93

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.73% · 6.6 ATR above latest close

$790.55
Nearest resistance

+7.41% · 5.6 ATR above · 34-bar high

$780.93
Current price

Price shown is delayed

$727.05
Nearest support

-2.32% · 1.8 ATR below · 34-bar low

$710.15
Deeper support zone

-3.65% · 2.8 ATR below latest close

$700.53
ATR zone

Latest close ± ATR14

$717.43 - $736.67

Indicators

Trend

Dow Theory Structure

Confirmation $741.58, invalidation $724.12

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.5 / 29.3 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$704.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$738.45 / $723.1Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Volatility

ATR (14)

Low volatility

$9.62 (1.32%)Bullish
Bollinger Bands (20,2)

Width 3.09%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$745.36 / $714.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$717.43 / $736.67Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$780.93Range
Support

Nearest Downside Decision Level

$710.15Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

-1.317Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 46.7Bearish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

-8.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.9Range
OBV slope

20-period OBV slope

-537.65%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Trend

Dow Theory Structure

Confirmation $741.58, invalidation $724.12

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.5 / 29.3 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$704.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$738.45 / $723.1Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

-1.317Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.0 / 46.7Bearish
Williams %R (14)

Neutral zone

-60.0Range
CCI (20)

Balanced zone

-8.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$9.62 (1.32%)Bullish
Bollinger Bands (20,2)

Width 3.09%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$745.36 / $714.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$717.43 / $736.67Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.9Range
OBV slope

20-period OBV slope

-537.65%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$780.93Range
Support

Nearest Downside Decision Level

$710.15Range

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