$META | COVERAGE INITIATED — Personal Position Update [W49]COVERAGE INITIATED — Bullish Classification (Trend Shift Identified)
META — WEEK 49 TREND REPORT | 12/05/2025
Ticker: NASDAQ:META
Timeframe: W
This is a reactive structural classification based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive.
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Author’s Note — Personal Position Update
I initiated my own position on [ NASDAQ:META ] during Week [ 49 ], entering at $ [ 673.42 ].
This decision follows my personal criteria: I only participate when my system identifies a verified structural trend shift supported by both a confirmed weekly flag and a qualifying candle state. This note reflects my activity only and is not a suggestion for anyone else.
As of this update, my position is currently up ~ [ 0% ] from my entry.
My structural exit level is $ [ 670.20 ] on a weekly-close basis. This level will continue to adjust upward automatically as the structure strengthens. If price closes below that threshold, my system classifies the trend as structurally compromised, and that is where I personally exit.
This update exists solely to document my own participation and the structural levels I monitor. It is not predictive and does not imply any future outcome.
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Structural Integrity
• 1) Current Trend Condition [ Numbers to Watch ]
• Current Price @ $
• Trend Duration @ +0 Weeks
( Bullish )
• Trend Reversal Level ( Bearish ) @ $
• Trend Reversal Level ( Bearish Confirmation ) @ $
• Pullback Correction Retracement @ $
• Correction Structural Support @ $
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2) Structure Health
• Retracement Phase:
Uptrend (operating above 78.6%)
• Position Status:
Caution (interacting with structural layers)
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3) Temperature :
Warming Phase
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4) Momentum :
Neutral
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Structural Alignment
NEUTRAL STRUCTURAL CONDITION
This mark represents a period where directional behavior was unclear. Market movement here reflected compression, chop, or indecision — neither trend direction was dominant. It does not signal continuation or reversal, only that price action was not showing strong alignment in either direction.
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Methodology Overview
This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
META — WEEK 49 TREND REPORTNASDAQ:META — WEEK 49 TREND REPORT
Ticker: NASDAQ:META — 12/02/2025 @ 647.10$
Timeframe: WEEKLY
This is a reactive structural classification of NASDAQ:META based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive.
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1) Current Trend Condition
• Trend Duration: +9 weeks (Bearish)
• Trend Reversal Level (Bullish): 670.20$
• Trend Reversal Level (Bullish Confirmation): 688.75$
• Pullback Support: 645.90$
• Correction Support: 525.73$
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2) Structure Health
• Retracement Phase:
Correction (approaching 61.8%)
• Position Status:
Unstable (price below both structural layers)
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3) Temperature :
Cooling Phase
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4) Momentum :
Bearish
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5) Market Sentiment
Bearish
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Author’s Note
This analysis is fully reactive, not predictive. Market conditions, trend structure, and behavior are classified as they appear in real time. The objective is to identify where directional shifts first occurred, where structural integrity remains intact, and where it would begin to weaken if key levels were breached.
Predictive analysis projects outcomes that do not exist yet. Without price confirmation, prediction is built on baseless assumptions. This framework avoids that entirely by responding only to verified structural changes and live conditions.
The levels shown simply identify where the current trend structure first shifted and where it would begin to lose integrity if breached. Recognizing these boundaries allows for clearer interpretation of market behavior without relying on forward guarantees, speculative projections, or unsupported assumptions.
⸻
Methodology Overview
This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
META now close to a critical trendlineMETA is approaching a significant technical region.
The trendline currently in focus originated on 31 October 2022, and it has remained relevant over time.
This same trendline was retested twice in April of this year, and price action is once again moving toward it after achieving a new all-time high.
At the moment, the asset is sitting at the Fibonacci 61.8% retracement level — a well-known zone where reversals often occur. Based on this structure, the asset may begin its upward move from the current region, or it may decline by an additional $10–$20 to retest the ascending trendline.
I have taken my initial positions in META during this pullback and may increase my exposure if price reaches the trendline.
Overall, my outlook remains bullish.
Trade responsibly.
Entry: RR is 1:3
Confidence: High
#META The Next WaveHello everyone, I hope you are all well
Today I will be updating MetaTrader's stock for the coming months. The price has risen significantly after the recent crash, which was due to inflation and other geopolitical factors. I previously predicted the bottom, and the stock has reached almost all of its targets. You can see the idea below. Now I expect to see a decline in the coming months, and the targets are as outlined in the analysis. Warning: Be careful about using leverage. This is because we may see manipulation before the drop, and this will cause you losses
When I predicted the bottom previously
META : Buyers Stepping In After a Sharp Drop!META has shown a strong rejection from the recent lows, suggesting buyers are defending key Zone. If momentum continues, we might see a corrective push up before the next major move. Watch the 640–650 area for signs of exhaustion.
Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
Meta - The major triangle rejection!💡Meta ( NASDAQ:META ) will reverse soon:
🔎Analysis summary:
Just a couple of months ago we witnessed a textbook all time high break and retest on Meta. This retest was followed by a major rejection higher and the second retest of the triangle resistance trendline. Therefore, Meta is very likely to create another rejection.
📝Levels to watch:
$750 and $500
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
META’s Hidden Fibonacci Path to 4000+ — Don’t Miss Wave 3🚀 META Long-Term Elliott Wave + Smart Money Macro Outlook
🌊 Elliott Wave Structure (662→955→4000+)
META appears to be progressing through a major impulsive 5-wave supercycle on the weekly timeframe:
Wave 1: The initial breakout from accumulation (2015–2021), fueled by growth in advertising dominance and metaverse expansion narratives.
Wave 2: Deep corrective W–X–Y structure into the 2022 low around $90 — a classic multi-year liquidity sweep and re-accumulation phase.
Wave 3 (in progress): This is typically the strongest and most extended wave , with Fibonacci projections aligning near the 2.618 extension ≈ $4,160 , targeting 2028–2029 based on current momentum.
Wave 4: Expected to form a macro re-distribution or range between ~$900–$1,000 before the final parabolic Wave 5, likely extending toward $10K+ .
💡 Wave Confluence:
1.618 Fib extension of Wave 1 → Wave 3 aligns around $955 , acting as the first major resistance (and your current high zone).
2.618 Fib extension → next macro target $4,160 , confirming bullish impulsive momentum.
🧠 Smart Money Concepts (SMC)
The 2022–2023 bottom represents a “Displacement + Re-accumulation” phase , with institutions absorbing liquidity beneath previous demand zones.
Current price action (mid-2025) shows a premium range reaction , where smart money is likely taking partial profits before the next accumulation leg.
Expect a retracement into the 0.382–0.5 Fib zone ($420–$500) to rebalance inefficiencies before continuation toward macro Wave 3 targets.
Key Reaccumulation Zone: $420–$500 — watch for BOS (Break of Structure) confirmation and liquidity sweeps below equal lows.
🔍 Fibonacci Alignment
0.382 retrace marks ideal Wave 4 re-entry.
1.618 & 2.618 extensions align perfectly with the Wave 3 and 5 confluences — textbook impulsive expansion.
Each extension zone has been confirmed with prior liquidity sweeps and displacement candles, increasing Fibonacci reliability 📈.
📊 Market Structure & Price Action
META maintains a strong bullish market structure of Higher Highs (HH) and Higher Lows (HL) since 2023.
The recent 9% correction (-$69) is likely a short-term liquidity grab — not structural weakness.
As long as price holds above $420 , macro bullish market structure remains intact.
Volume profile shows heavy accumulation between $300–$450 , suggesting smart money is still positioned long-term bullish.
💰 Fundamental Confluence
META’s fundamentals are catching up with technicals:
Massive AI CapEx and ad recovery boosting EPS growth 📊
Metaverse burn rate shrinking , improving profitability
Share buybacks providing a floor for price corrections
Macro environment supports tech leadership rotation , and META remains a key beneficiary of the AI + social data synergy cycle 🔄
🔮 Market Cycle View
We’re entering the “Expansion Phase” of the broader innovation cycle.
2018–2022 = Accumulation/Disbelief
2023–2025 = Early Markup / Smart Money Entry
2025–2029 = Public Participation Phase (Wave 3) 💥
Post-2029 = Euphoria / Distribution (Wave 5) 😱
⚙️ Key Levels to Watch
Support Zones: $420 – $500 (Wave 4 re-entry)
Resistance Levels: $955 → $4,160 (Wave 3 targets)
Invalidation: Sustained break below $300 on weekly close
📈 Summary
META remains one of the strongest macro bullish charts in big tech — with perfect alignment across Elliott Wave, SMC, Fibonacci , and fundamental cycle theory .
We’re currently witnessing the mid-phase of Wave 3 , with institutional repositioning before the next vertical leg. Patience and precision around the reaccumulation zone ($420–$500) could provide the golden setup before the next expansion wave 🚀🌕
#META #ElliottWave #SmartMoneyConcepts #Fibonacci #Wave3 #BullMarket #AIStocks #TechnicalAnalysis #TradingView
META Platforms Options Ahead of EarningsIf you haven`t bought META before the rally:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 720usd strike price Calls with
an expiration date of 2025-11-21,
for a premium of approximately $51.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
META Platforms — Can Bulls Escape With $800 Loot?📈 META Money Heist: Bullish Thief Swing/Day Trade Plan! 💰🔥
Date: 08 September 2025
Asset: META Platforms, Inc.
Trading Style: Money Heist Plan with Thief Strategy (Swing/Day Trade) 🦹♂️
Plan: Bullish (Pullback in the LSMA Moving Average) – Bulls charging for upside momentum! 🚀
🎯 Entry: Any Price Level – Thief Using Layer Strategy
Deploy multiple limit orders (layering style entries) at $730.00, $740.00, $750.00 (scale up layers based on your preference).
Be a stealthy trader, sniping entries during pullbacks for max profits! 🕵️♂️
🛑 Stop Loss: Thief SL at $710.00
Dear Ladies & Gentlemen (Thief OG's), adjust your SL based on your strategy and risk tolerance. Protect your loot! 🛡️
Please adapt your SL to your own strategy, risk appetite, and style — take profits when it makes sense for you.
🎯 Target: Resistance + Overbought Zone + Trap Ahead
Escape with your stolen profits before the trap! Aim for $800.00 target. 🏃♂️💨
📝 Note: Dear Thief OG's
I’m not dictating your TP – it’s your heist! Take profits at your own risk and make the market your playground. 💸
💡 Why This Plan? Thief Strategy + Market Edge
The Thief Plan is a cunning, layered approach to "steal" profits from market pullbacks, aligning with META’s bullish technicals (near 52-week highs, above 200-day SMA). By stacking limit orders, you capitalize on dips in the LSMA moving average, riding the bulls’ strength with precision. Backed by strong fundamentals, macro trends, and greedy sentiment, this setup is primed for a high-reward heist! 🤑
📊 META Stock Sentiment & Market Outlook (08 Sept 2025)
🔢 Real-Time Data Overview
📈 Day Change: +0.51% (↑ $3.80)
📏 52-Week Range: $479.80 - $796.25
💰 Market Cap: $1.89T 🏆
😊 Investor Sentiment Outlook
Retail & Institutional Mood
🟢 Consensus Sentiment: Bullish (Greed Phase)
Analysts’ Price Target Avg: $822.41 (9.30% upside).
42/47 analysts rate META as "Buy" 🟢.
Institutions love AI-driven ad growth + strong cash flow. 💪
Fear & Greed Index
⚖️ Stock Market Sentiment Score: 53/100 (Neutral to Greed)
Driven by market momentum, options activity, and low volatility.
🔄 Crypto Sentiment: Neutral (53/100).
📉 Fundamental & Macro Score Points
Fundamental Strength ✅
💸 Valuation:
P/E Ratio: 27.32 (below peers’ avg 35.47).
Free Cash Flow: $57.63B (projected to hit $198.64B by 2035).
Profit Margin: 39.99% (industry leader).
🚀 Growth Catalysts:
AI boosting ad engagement.
Reality Labs innovation (long-term bet).
⚠️ Risks:
Regulatory scrutiny (antitrust/data privacy) 🚨.
High reliance on ad revenue (98% of total).
Macroeconomic Factors 🌍
📅 Upcoming Events:
CPI Inflation Report (11 Sept).
Fed Meeting (16-17 Sept) 🏦.
📊 Market Volatility: VIX stable (low fear).
🐂 Overall Market Outlook: BULLISH (LONG)
⏳ Short-Term: ✅
Price near 52-week high + above 200-day SMA.
Target upside: $900+ (Bank of America, DBS Bank).
📅 Long-Term: ✅
AI monetization + metaverse potential.
Undervalued by 29% (DCF model).
🎯 Key Takeaways
😊 Sentiment: Greed-driven optimism (institutional + retail).
💰 Fundamentals: Strong cash flow + EPS growth ($27.54).
🌍 Macro: Monitor CPI/Fed for volatility triggers.
⚠️ Risk: Regulatory risks offset by growth bets.
✅ Verdict: Bullish alignment across sentiment, fundamentals, and technicals.
📡 Related Pairs to Watch (in USD)
NASDAQ:AAPL
NASDAQ:GOOGL
NASDAQ:MSFT
NASDAQ:AMZN
NASDAQ:NVDA
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#META #MoneyHeistTrade #BullishSetup #ThiefStrategy #SwingTrading #DayTrading #AIStocks #TechStocks #TradingView #StockMarket #FearAndGreed #BullMarket
META Platforms Inc. Heist: Breakout Loot vs Pullback Entry🚨META Platforms Inc. Stock Heist Plan🚨
💎Asset: META Platforms Inc. (Swing Trade Robbery)
💎Plan: Bullish Break-In
📈 Breakout Entry: 790.00 (Vault Door Break)
📉 Pullback Entry: 710.00+ (Sweet Spot for the Thieves)
🔑 Any perfect pullback after 710.00, OG thieves may layer orders at chosen levels – stack the loot, DCA style!
🛑 Stop Loss (SL): Thief SL parked @ 675.00 (but remember OG’s—adjust based on your risk appetite & personal robbery strategy).
🎯 Target (Escape Point): 850.00 (Police barricade spotted! Don’t get greedy—take the cash and run before sirens go off 🚔💨).
🕵️♂️ Thief Trader Notes:
Use layering method (multiple limit orders) for maximum loot collection.
Don’t panic if guards (market makers) try to set traps; patience is the true thief’s weapon.
Adjust SL to protect your robbery stash.
Stay sharp—volatility = more doors to break in!
⚠️ Trading Alert for OG’s:
News & earnings reports are like security alarms—avoid entering new trades at that time.
Use a trailing SL to lock in profits once you’re in the getaway car 🚗💨.
💥 If you like this META Heist Plan, smash the Boost Button 💥 and join the robbery crew. Together we loot the markets, one breakout at a time! 🤑💰🏆
PLTR 1D Time frame📊 Palantir (PLTR) Daily Snapshot
Current Price: $162.36
Change: +4.01% from the previous close
Intraday Range: $156.37 – $162.75
Volume: 59,300,483 shares traded
🔎 Key Levels
Resistance:
R1: $162.75 (recent high)
R2: $165.00 (psychological level)
R3: $170.00 (next resistance zone)
Support:
S1: $156.37 (recent low)
S2: $150.00 (psychological support)
S3: $145.00 (next support zone)
📈 Technical Indicators
RSI (14): 67.41 — Neutral to slightly bullish
MACD: 1.51 — Positive momentum
Moving Averages:
5-day SMA: $157.25 — Buy signal
50-day SMA: $145.00 — Buy signal
200-day SMA: $130.00 — Buy signal
Stochastic Oscillator: 77.32 — Overbought
ADX (14): 44.32 — Strong trend strength
📌 Market Sentiment
Catalysts: Positive momentum following recent gains and analyst upgrades.
Sector Performance: AI and data analytics sectors showing strength, with Palantir leading gains among peers.
📅 Outlook
Bullish Scenario: A breakout above $162.75 could lead to a push toward $170.00.
Bearish Scenario: A drop below $156.37 may test support around $150.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
META Meta Platforms Options Ahead Of EarningsIf you haven`t bought META before the rally:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 710usd strike price in the money Calls with
an expiration date of 2026-6-18,
for a premium of approximately $89.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
META Platforms Long Setup – Ready for the Next Move?💣 META Masterplan: Bullish Break-In Activated! 💼📈
🌟Hi! Hola! Ola! Bonjour! Hallo!🌟
Dear Money Makers & Silent Strategists, 🤑💰💸✈️
We’ve locked in on our next high-value digital vault: META Platforms Inc.
Built on our signature Thief Trading Style™ — where fundamentals meet stealth technical precision — this is your map to the bullish jackpot.
📍 ENTRY PLAN – Door’s Unlocked!
✅ Enter at any level — this heist is already in motion.
OR
🎯 Set your Buy Limit on a 15m/30m swing low or high — classic pullback infiltration.
🛑 STOP LOSS – Your Exit Route
Before breakout? Hold the line.
After breakout? Drop your SL at the recent 4H swing low – and size it to your risk appetite.
This isn’t luck — it’s calculated theft. 🔐
🎯 TARGET ZONE – Grab & Vanish
🎯 Aim: 770.00
But if the cops (aka sellers) show up early, get out with your loot — no shame in a clean getaway.
“Profit is the win. Perfection is fantasy.”
⚡ SCALPERS' TIPS – Quick In & Out
💵 Big wallet? Enter now.
💳 Tight budget? Follow the swing team.
Either way — longs only, and trailing SL is your safety rope.
📊 WHY META? – Intel Behind the Mission
🔍 This plan is reinforced by:
🔥 Strong Fundamentals
📈 Sentiment Signals
🧠 Quantitative + Macro Flow
💼 COT Data
🌐 Intermarket Correlations
It’s all aligning — the pressure’s building, and the breakout door is creaking open...
🚨 TRADING ALERT – Stay Outta Trouble
💥 Avoid placing new trades during major news drops.
🎯 Use trailing SL to protect and lock profits — your getaway vehicle must be ready.
💖 Support the Heist? Smash Boost!
Fuel the mission — every Boost empowers the crew.
This is Thief Trading Style — we don’t chase, we plan, strike, and vanish with the win. 🏆💪🐱👤
📡 Another breakout mission incoming. Stay hidden. Stay profitable. 🤑🚀
META Shares Signal Major Reversal Risk Amid Potential 2B Top PatThe shares of META, the NASDAQ-listed owner of Facebook, recently reached overbought levels as the stock price rose above its upper Bollinger Band and its Relative Strength Index climbed above 70. This suggests that META is likely to enter a period of sideways consolidation or perhaps experience a sharp decline.
However, traders should also pay close attention to a potentially larger reversal pattern known as a 2B top, which may currently be forming.
A 2B top is similar to a double top pattern, but typically the second high slightly exceeds the prior high before reversing. In this case, the high on 30 June 2025 exceeded the previous high set on 14 February 2025. The stock then fell sharply on 1 July, and if it continues to decline below support at $700, this would confirm the 2B topping reversal pattern.
Additionally, a break below support at $700 would signal the end of the uptrend that began on 1 May and also push the price below the 10-day exponential moving average, further confirming a trend reversal.
A decline below $700 could see the shares fall significantly, potentially erasing much of the gains recorded following the US-China trade negotiations held in Switzerland on May 12.
Notably, a price gap exists at $593, created by the announcement following those talks.
Alternatively, if the stock holds support at $700 and continues the uptrend, the 2b top is invalidated, and traders should look for even higher prices from this AI giant. The nice thing about the 2b topping pattern is that it provides an easy-to-identify invalidation price, which in this case would be above $748.
Written by Michael J. Kramer, founder of Mott Capital Management.
Disclaimer: CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed.
No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person. The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.
META June 2025 Monthly Support & Resistance Lines Valid till EOMOverview:
The purple lines serve as support and resistance levels for META stock throughout the month of June. When the price approaches these lines from either the bottom or the top, I will consider taking long or short positions in META stock, depending on the direction of the price movement.
Trading Timeframes
I usually use 30-minute candlesticks to swing trade options by holding 2-3 days max. Some can also use 3hr or 4hrs to do 2 weeks max swing trades for massive up or down movements.
I post these 1st week of every month and they are valid till the end of the month.
META Swing Setup – Long Call Into Overbought Strength📱 META Swing Setup – Long Call Into Overbought Strength
📆 Date: June 6, 2025
📈 Outlook: Moderately Bullish (10–14 day swing)
📊 Strategy: Buy naked call aiming for breakout above resistance near $700
🔍 Model Consensus Overview
Model Bias Strike Premium Target(s) Stop Confidence
Grok Contrarian 680P 13.25 +50% / -25% 75%
Claude Bullish 700C 10.38 $13.49 / $16.61 $7.79 75%
Llama Bullish 760C 0.97 ~100% Gain Below $680 80%
Gemini Bullish 745C 1.71 $3.42 / $5.13 $0.85 70%
DeepSeek Bullish 700C 10.50 $15.75 / $21.00 $7.00 75%
✅ Consensus Direction: Moderately Bullish
🎯 Key Technical Level: Resistance at $699–700
📊 Max Pain: $600 (ignored due to strong trend)
💡 Best Risk-Reward Strike: $700C – high OI & liquidity
⚙️ Technical Snapshot
Trend: Strong daily/weekly uptrend intact
Short-Term: Overbought RSI (77), 15-min consolidation
Support: $680–685
Resistance: $699–700
Volatility: VIX falling = stable setup
News: Sector strength and tech leadership intact
✅ Trade Setup
Metric Value
Instrument META
Direction CALL (Long)
Strike $700
Expiry 2025-06-20
Entry Price $10.38 (midpoint)
Profit Target $15.57 (50% gain)
Stop-Loss $7.78 (25% loss)
Size 1 contract
Confidence 75%
Entry Timing Market Open
🧠 Trade Management Plan
🎯 Targets
Take profit at $15.57
Optional second target: $16.61–$21.00 range if momentum is strong
🛑 Stop Triggers
Premium falls to $7.78
Underlying drops back below $680 (watch for trend break)
📆 Hold Duration
7–10 trading days max
Exit sooner if trend weakens or resistance rejection confirmed
⚠️ Risk Considerations
Overbought RSI: Pullback from $699 possible
Bid/ask spreads: Can widen in low volume
Max pain at $600: Could magnetize near expiration
Market volatility: Sudden macro shocks can derail momentum
META long, I still think it can hit close to $900 usd in 2025-I've been bullish on NASDAQ:META , the stock (facebook's parent company) for awhile now. it still looks healthy having rebound off the 100 weekly SMA and is up already 38% from the bottom of the dip.
-Even though it performed lovely in 2024 I still believe it can go further before 2025 ends.
-I'm targetting $900 before the end of the year, it should be able to reach that price level.
-I don't see any reasons on the horizon to stop this uptrend from continuing.
Give me your arguments bears in the comment section ;)
"MASTER OF SOCIAL REALMS, META" How Does Meta Make Money?The long-term outlook for META stock looks pretty promising. Thanks to heavy investments in AI and the metaverse, along with steady growth in its advertising business, analysts predict the stock price could climb from its current level (around $640) to anywhere between $700 and even $2,000 by 2030. AI-driven improvements in ad efficiency and growing user engagement on platforms like Facebook and Instagram are major drivers. Plus, the company’s solid financials give it plenty of room to keep investing in the future.
That said, there are risks to watch out for, like tougher regulations in Europe, increasing competition, and uncertainty around the metaverse’s success. Overall, though, META’s strong position in tech and the market makes it a solid pick for long-term investors. Just make sure to weigh those risks before jumping in.
META Weekly Options Trade Plan 2025-04-16META Weekly Analysis Summary (2025-04-16)
Below is a synthesis of the analyses from all the models and a corresponding actionable trade idea:
──────────────────────────────
Comprehensive Summary of Each Model’s Key Points
• Grok/xAI Report – Noted that META’s price is well below its moving averages with a bearish MACD and near oversold RSI on the M5 chart. – Emphasized downside pressure with heavy put volume and a max pain at $540. – Recommended a bearish weekly trade with an emphasis on buying a put option—in their case, the $485 strike.
• Claude/Anthropic Report – Highlighted sustained downtrend (–13% over 5 days, –22% over 30 days) and all key EMAs trending lower. – Confirmed technical weakness with bearish MACD crossovers and RSI readings on both 5‐min and daily charts, despite a hint of potential short-term bounces. – Suggested buying a put option (their primary suggestion centered around a $480 put, though they mention liquidity and risk using nearby strikes).
• Gemini/Google Report – Noted that although META’s price touched lower Bollinger Bands and the RSI is near oversold territory, the dominant trend is bearish. – Confirmed heavy put open interest and significant recent declines. – Proposed a weekly trade buying put options near the $482.50 strike (ask ~$0.55) as the best balance between cost and risk/reward.
• Llama/Meta Report – Reiterated that technical indicators (price, EMAs, MACD, and Bollinger Bands) show a moderately bearish environment. – Favored the $482.50 put option with an ask around $0.55 because it fits within the ideal premium range and provides sound liquidity. • DeepSeek Report – Pointed to a sustained downtrend with consistent bearish signals on both the technical and sentiment fronts. – Recommended a weekly bearish put trade—selecting closely between a $485 or $482.50 strike—with defined risk targets.
────────────────────────────── 2. Areas of Agreement and Disagreement Between Models
• Points of Agreement – Every model sees META trading in a moderately bearish environment, with price action well below key moving averages and bearish MACD/Rsi signals. – All reports confirm that the short-term sentiment (supported by high volatility measured in VIX and heavy put open interest) leans toward further downside. – All agree that a weekly options trade is appropriate—and each favors a put option trade with strikes in the low-to-mid 480s range. – Liquidity and risk/reward are key, with the models collectively favoring strikes whose premiums fall in or near the ideal $0.30–$0.60 range.
• Points of Disagreement – There is a slight difference in strike selection: recommendations ranged between the $480, $482.50, and $485 puts. – Some emphasis was placed on avoiding a near-term bounce (with stop‐losses set at different levels); however, the differing exit strategies are minor and stem mostly from risk tolerance variations rather than a fundamental disagreement on the bearish bias.
────────────────────────────── 3. Clear Conclusion & Trade Recommendation
Overall Market Direction Consensus: All models converge on the view that META’s short‐term outlook is moderately bearish with technical indicators (price below major EMAs, bearish MACD, and relatively low RSI levels) coupled with the high-volatility environment pointing toward further decline.
Recommended Trade: • Instrument: META weekly options • Strategy: Buy single-leg, naked put options • Expiration: Weekly options expiring on 2025‑04‑17 • Selected Option: The $482.50 put (with an ask of ~$0.55) is favored. It offers a premium within the ideal range, and its “distance” of about 5.3% below current price fits a downward scenario. • Entry Timing: At market open • Risk/Reward Guidance: We target roughly a 100% gain (profit target around $1.10) on the premium while protecting with a stop-loss around $0.30 if the premium erodes significantly. • Confidence Level: 70% • Key Risks and Considerations: – A near-term bounce or oversold reversal (as indicated by the RSI and Bollinger Bands) could force a premature exit. – The max pain level of $540, while distant, is noted but considered less significant given the strong technical weakness. – Market volatility remains high; hence, strict adherence to the stop-loss is recommended to limit adverse moves.
────────────────────────────── 4. TRADE_DETAILS (JSON Format)
{ "instrument": "META", "direction": "put", "strike": 482.5, "expiry": "2025-04-17", "confidence": 0.70, "profit_target": 1.10, "stop_loss": 0.30, "size": 1, "entry_price": 0.55, "entry_timing": "open" }
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U.S. Big Tech 10 (NYSE FANG+) Index. Another Day. Another DollarThe remarkable performance of U.S. large cap equities in the past two years was closely tied to the dominance of tech-related sectors, exemplified by companies akin to those in the high-performing NYSE FANG+ Index ICEUS:NYFANG .
The NYSE FANG+ Index (“Index”), also known as the NYSE U.S. Big Tech 10 Index, is a rules-based, equal-weighted equity benchmark designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies in the technology, media & communications and consumer discretionary sectors.
The Index undergoes a reconstitution quarterly after the close of the third Friday in March, June, September and December (the “Effective Date”).
The NYSE FANG+ Index provides exposure to 10 of today’s highly-traded tech giants
Access the index through a futures and options contract designed to help you increase or reduce exposure to this key group of growth stocks in a capital-efficient manner.
Ten constituents of The U.S. Big Tech 10 (NYSE FANG+) Index as of Friday, December 9,
2022 (10% equal weighting):
Meta NASDAQ:META
Apple NASDAQ:AAPL
Amazon NASDAQ:AMZN
Netflix NASDAQ:NFLX
Microsoft NASDAQ:MSFT
Google NASDAQ:GOOGL
Tesla NASDAQ:TSLA
NVIDIA NASDAQ:NVDA
Snowflake NYSE:SNOW
Advanced Micro Devices NASDAQ:AMD
The main technical weekly graph indicates The U.S. Big Tech 10 (NYSE FANG+) Index remains aboму 200-day SMA (so far), following the upside path that has been taken in early 2023 after 50 percent decline in 2022.
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Best wishes,
@PandorraResearch Team






















