Metaplataforms — Trading Ideas on TradingView

Meta - Preparing a major buying opportunity!🤩Meta ( NASDAQ:META ) is clearly heading higher: 🔎Analysis summary: Just recently Meta once again retested the major resistance trendline. This retest was followed by a decent correction of about -25%, perfectly playing out. Now, Meta is retesting major support and is already setting up for another potential buying opportunity. 📝Levels to watch: $650 and $500 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION

05:10

META Momentum Builds! Bullish Swing Trade Roadmap 🚀 META: The Layered Entry Swing Play - AI Momentum Revival 📈 Executive Summary 💼 META Platforms sits at a pivotal technical juncture where institutional AI capex demand collides with short-term profit-taking. This swing trade targets the $720 resistance breach using a disciplined layered entry methodology — perfect for risk-managed traders seeking 3-5% upside with controlled downside. 📊 Trade Setup | Master Plan Asset: 🔵 META (NASDAQ) | Meta Platforms, Inc. Timeframe: Swing Trade (4-6 weeks) Bias: 🟢 BULLISH (Support Zone Recovery) Risk Appetite: Moderate to Aggressive 🎯 Entry Strategy | The Intelligent Layering System Rather than chasing a single entry price, we employ a pyramiding buy-in method across key support zones. This reduces emotional trading and improves risk-reward at scale. Multi-Layer Entry Points (Buy in Tranches): Layer 1 (Initial Position): $638.50 — 2% account risk Layer 2 (Dip Catch): $630.00 — 2% account risk Layer 3 (Strength Reload): $650.00 — 2% account risk Layer 4 (Breakout Confirmation): $660.00 — 1.5% account risk Total Allocation: ~7.5% per full setup (adjust per your risk tolerance) Rationale: Layering avoids the emotional cost of "missing" an entry and distributes your execution cost—professional traders call this dollar-cost averaging on entries. 🛑 Stop Loss | Discipline Wins Wars Hard Stop: $610.00 Reasoning: Below this level, the daily chart's support at the 200-EMA fails. Loss = ~4-5% from average entry ($645), which is reasonable swing risk. ⚠️ DISCLAIMER: This stop-loss level is MY analysis only. You remain fully responsible for your risk. Consider your account size, leverage, and emotional tolerance before committing capital. Never risk more than 2% per trade. 🎪 Target Strategy | Know When to Take Profits Primary Target (Resistance Police Force): 📍 $720.00 Why $720 Matters: 328-Period SMA (4-hour chart) typically acts as resistance during consolidated ranges Overbought Territory Signal: RSI creeping above 70 = profit-taking zone Technical Trap Warning: Large sellers often cluster here after gaps up Psychological Level: Round numbers ($720) trigger algorithmic selling Escape Plan: When price approaches $720, take 50% off the table to lock profits. Let remaining 50% run with a trailing stop at +3% below entry. ⚠️ DISCLAIMER: This target is NOT guaranteed. META could face: regulatory headwinds, macro rate shock, or competitor moves. You decide your exit—never marry a target. Protect your capital first. 📡 Related Pairs to Monitor (Correlation Watch) 🔗 1️⃣ NASDAQ:GOOG (Google / Alphabet Inc.) — POSITIVE CORRELATION (+0.82) Key Insight: Both compete in AI advertising and data-center infrastructure. If GOOG rallies, META usually follows. Watch: GOOG breaks above $200 = risk-on sentiment for META. 2️⃣ NASDAQ:TSLA (Tesla, Inc.) — MODERATE POSITIVE CORRELATION (+0.71) Key Insight: Both are "mega-cap AI/Tech bets." TSLA weakness can drag META down (flight to safety). Watch: TSLA support breaks = potential META correction into your layers. 3️⃣ NASDAQ:AMZN (Amazon.com) — POSITIVE CORRELATION (+0.76) Key Insight: AWS AI infrastructure play; if AMZN capex concerns flare, META suffers (shared narrative). Watch: AMZN guidance = signal for META's data-center spend outlook. 4️⃣ AMEX:SPY (S&P 500 ETF) — MODERATE CORRELATION (+0.68) Key Insight: Macro beta. Fed rate decisions move SPY; SPY moves all mega-caps. Watch: CPI data Dec 18, 2025 at 8:30 AM ET = critical catalyst. 5️⃣ TVC:VIX (Volatility Index) — NEGATIVE CORRELATION (-0.55) Key Insight: Rising VIX = fear. META can gap down on broad market panic. Watch: VIX above 20 = consider tightening your stop or waiting for another layer signal. 💡 Key Technical Confluences ✅ Why This Setup Works: Layered entries = you're never "too early" or paying too much 52-week range sits between $480–$796 (META has room to $720) 📈 Analyst consensus = "Strong Buy" with targets ~$832 median AI capex narrative = earnings growth driver into Q1 2026 Dividend pay date Dec 23 = pre-holiday consolidation likely ❌ Risks to Abort: Breaking below $610 = trade is invalid; exit immediately Regulatory shock (FTC enforcement) = gap down risk Macro CPI shock Dec 18 = volatility surge, potential liquidation Competitive loss to GOOG/AMZN AI = narrative reversal 📈 Risk Management Checklist Before you trade this setup: Do you understand layering reduces timing risk? ✅ Is your stop at $610 within your risk tolerance? ✅ Have you calculated max loss? (e.g., 7.5% × 2% per layer = ~$150 per $1000 risked) ✅ Is $720 target realistic in 4-6 weeks? (YES—analyst upside + technical confluence) ✅ Will you stick to your exit plan, or will greed override? ⚠️ (This is the real test!) 🎬 Action Plan | Execution Timeline Week 1 (Dec 18–22): Place Layer 1 & 2 buy orders. Watch CPI data (Dec 18, 8:30 AM ET). Week 2–3: Scale into Layers 3 & 4 on any dips. Monitor GOOG/AMZN correlation. Week 4–6: Approach $720; take 50% profit at resistance. Manage trailing stop on remainder. Exit Plan: TP hit = reduce risk. SL hit = accept loss, move on. No "hope trading." 📝 Disclaimer & Fun Caveat 🎭 This is a "playful but serious" swing-trade idea. It's designed for entertainment AND education—think of it as how a mischievous but disciplined trader (our "thief trader OG") approaches META with style, humor, and risk management. ✨ Closing Thought If you find value in this analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! #META #SwingTrade #TechStocks #AITheme #LayeredEntry #TradingView #StockMarket #NASDAQ #Bullish #MoneyManagement #RiskManagement #ProfitTaking #TechnicalAnalysis #StockAnalysis #TradeSetup #LongBias #2025Trading

META Regains Direction as Price Rebuilds Momentum Meta Platforms is showing a constructive shift in price behaviour on the 4H timeframe after a corrective phase, with structure beginning to realign in favour of continuation. The recent recovery suggests buyers are gradually reasserting control as the market reassesses growth expectations and broader tech sentiment. Rather than impulsive movement, price is advancing in a more measured manner, often seen when confidence starts to rebuild. This phase remains important as META positions itself for the next leg of directional expansion. 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

04:22

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 - The breakout in question?🪓Meta ( NASDAQ:META ) is retesting major structure: 🔎Analysis summary: After Meta perfectly retested a major previous support trendline in 2022, the trend shifted bullish. We have been witnessing an incredible rally of about +700% with a current retest of the previous all time highs. Time will tell but a bullish breakout remains quite likely. 📝Levels to watch: $750 🙏🏻#LONGTERMVISION Philip - Swing Trader

03:33

Meta Platforms (META) Shares Surge Over 3% in a Day Meta Platforms (META) Shares Surge Over 3% in a Day Shares of American tech giant Meta Platforms (META) rose approximately 3.6% yesterday, continuing their upward trend after gaining about 18% in May. Why Is META Stock Rising? Reports emerged yesterday that the company plans to fully automate the ad creation process using artificial intelligence. According to the Wall Street Journal, Meta Platforms (META) is developing a system that will allow ads to be fully created and targeted using artificial intelligence tools by the end of next year. How Could AI-Based Social Media Advertising Work? A brand provides a product image and budget, and Meta’s AI then: → generates ads that include images, videos, and text; → identifies the target audience across Instagram and Facebook (with a combined audience of over 3 billion users); → enables advertisers to personalise ads so that users see different versions of the same ad in real-time, based on factors like geolocation. Technical Analysis of META Chart From a bearish perspective: → the price has reached a line that previously acted as support but has now shown signs of becoming resistance (as indicated by arrows); → the round $700 level is seen as a psychological barrier, which the price failed to break above in February. From a bullish perspective, a key support zone lies between the psychological level of $600 and the upper boundary of the bullish gap from 12th May around $622. It’s worth noting that META's stock rally is underpinned by strong fundamentals: → the latest earnings report exceeded analysts’ expectations; → optimistic revenue forecasts through the end of the year; → hopes that trade wars will have minimal impact on social media platforms. Therefore, it’s reasonable to assume that buyers may retain control and push towards new all-time highs above $700. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

META Share Price Rises Cautiously Ahead of Earnings Report META Share Price Rises Cautiously Ahead of Earnings Report As shown on the Meta Platforms (META) chart, the share price rose by approximately 1% yesterday. This movement was supported by the announcement of the launch of the Meta AI app—an artificial intelligence-based application that will function as a personal assistant on mobile phones (similar to Google Gemini). In a different market environment, the news might have prompted a more positive reaction. However, traders currently appear to be exercising caution, as Meta Platforms (META) is due to report its quarterly results after the close of the main trading session today. According to media reports, expectations include: → Revenue in the range of $41.35–$41.5 billion, which implies a year-on-year increase of roughly 13–14%. → Earnings per share (EPS) between $5.22 and $5.29, indicating a 11–12% rise compared to the same period last year. Key Factors in Meta’s Quarterly Report The following areas are likely to have a significant impact on META's share price in the wake of the report: → Advertising business , Meta’s primary revenue stream (around 96%). There is a possibility that US tariff policies could prompt major Chinese advertisers—such as Temu—to reduce their advertising spend in the United States. → Investment in Artificial Intelligence (AI) and Augmented Reality . Market participants may revise their valuation of the stock downwards if there are lingering concerns over the long-term return on these investments. → Forward guidance on revenue and earnings for the next quarter and full year 2025. These forecasts will carry particular weight in an environment of elevated uncertainty linked to US trade policy. Most Wall Street analysts maintain a “Buy” rating on Meta shares. However, some have lowered their price targets in April, noting that the stock has lost roughly a third of its value since its all-time high in February. Technical Analysis of Meta Platforms (META) Price movements earlier in 2025 continued to trace a rising trend channel (shown in blue), with a run of 19 consecutive days of gains in February following upbeat news. However, this trend channel appears to have lost relevance at this stage. The psychological level of $500 now offers strong support, while the $585 level has turned into resistance. It is reasonable to expect that the earnings report could trigger heightened volatility and a test of one of these key price levels. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

META Technical Analysis and Trade Idea #META has experienced a remarkable bullish surge. However, the 1D timeframe indicates potential weakness as we see the trend ranging sidweays creating lower highs. We are considering a possible retracement towards the 50-61.8% Fibonacci zone potentiall trading through the gap evidenced on the chart. This area typically attracts increased liquidity due to sell stops, potentially encouraging long positions from institutional traders. Trading Considerations Meta Platforms: Counter-Trend Short: Explore a short entry near the current price level, strategically placing a stop-loss above the recent highs. Maintain a 1:1 risk-reward ratio for this trade. Fibonacci Buy: Target a potential buy opportunity close to the 61.8% Fibonacci retracement level. This aligns with the possible accumulation of long positions by larger market players. Utilize a stop-loss below the recent swing low, and define target levels as shown on the screenshot. Disclaimer: This analysis offers my personal market interpretation for educational purposes and should not be considered direct financial advice. Always prioritize your own independent research and thorough risk assessment before making any trading decisions.