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27.01.26 - 22:36
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WATCHLIST / NEUTRAL SETUP: Meta Platforms (META) - What's next? (TradingView)
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Hunters, here is a situation where it pays to sit on your hands and wait for a clear signal! ?
Meta Platforms stock ( NASDAQ:META ) is currently trading around the $672 level, which is a critical decision zone. While we have broken above the VWAP to the upside, the overall market structure suggests this could be a classic Bull Trap.
? Technical Analysis & Reasons to "Wait & See":
VWAP Breakout vs. Fakeout: Price has currently surpassed the VWAP (Volume Weighted Average Price) line, which could be an initial bullish signal. However, without strong volume confirmation, there is a risk of a "Fake Breakout" scenario. If the price fails to hold above this level and falls back below the VWAP (approx. $660), buyer weakness will be confirmed.
Price Action Scenario: Exactly as stated, patience is key. For a LONG position (Buy), we need to see the market flip the VWAP from resistance to support (successful retest). However, if the price only "wicks" the higher levels and the weekly candle closes back below the VWAP
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23.01.26 - 17:33
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Meta: Counter-Reaction! (TradingView)
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Meta initially sold off toward the support at $580.29 as planned but recently experienced a counter-reaction as it neared this level. Primarily, we anticipate that the stock will soon turn downward to continue the ongoing bearish impulse. The magenta wave (3) is expected to set its low below the $580.29 level. After a moderate recovery in wave (4), we expect further declines. However, should stronger upward momentum push the stock above the resistance at $690.55, we may have to prepare for a new corrective high of green wave alt. near the $906.60 mark (probability: 37%). Primarily, however, we consider the regular wave as already complete.
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07.01.26 - 16:21
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$META — Short Setup (TradingView)
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NASDAQ:META — Short Setup
Opened a short in $META. We saw strong selling right out of the open, likely influenced by headlines around China reviewing the Manus acquisition under AI-security scrutiny.
Technically, the chart is forming what looks like a bear flag with downside magnets below. Yes, you could interpret parts of the structure as a potential bull flag — but given the broader context and the series of topping patterns we've seen through 2025, I view that scenario as less likely here.
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25.12.25 - 18:36
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META (TradingView)
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Bearish patterns forming in key charts (say, AAPL, NVDA, AMZN...). Not yet, but there is a definite risk.
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19.12.25 - 15:39
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Meta: Upward Pressure (TradingView)
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Recently, Meta has experienced renewed upward pressure, pushing toward the resistance level at $690.55. Should this level be surpassed next, we might expect stronger (corrective) climbs up to a new high for green wave alt. near the resistance at $906.60 (probability: 37%). Primarily, we consider the regular wave as already completed and anticipate that the ongoing magenta downward impulse will gradually extend below the support at $580.29.
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18.12.25 - 22:24
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Positive GEX Profile Points Toward 700 Gap Fill (TradingView)
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META – Holding Above HVL, 50 DMA Reclaim in Progress, Upside Call Resistance at 700
META is currently trading below the 200-day moving average , but recent price action suggests a potential structural improvement rather than continued weakness.
From an options perspective, the broader structure remains Positive GEX , indicating that dealer positioning is still supportive on pullbacks. At the same time, IV remains low , which typically favors range expansion and directional follow-through once key technical levels are reclaimed.
On the daily chart, price is now starting to reclaim the 50-day moving average , a level that previously acted as dynamic resistance. Importantly, META is also holding above the High Volatility Level (HVL) , which keeps the short-term regime constructive rather than defensive.
Volatility conditions remain favorable:
Call Pricing Skew is elevated (~31.6%), showing persistent call demand
IV remains controlled, allowing price to move without immediate volatility compres
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