METAD trade ideas
META : Old Peak can be TestedMeta platform has lost altitude from the channel it has formed since 2023, but has gained momentum and re-entered the channel. The possibility of testing the old peak contains a good RR rate.Of course, with a stop-loss close to the 200-period moving average.( Risk/Reward Ratio : 2.48)
Stop-Loss: 605.47
Target : 740.10
META Bearish RSI Divergence?RSI bearish divergence occurs when price makes a higher high, but the Relative Strength Index (RSI) forms a lower high. This mismatch signals weakening bullish momentum and hints at a potential trend reversal to the downside
META - LONG Swing Entry PlanNASDAQ:META - LONG Swing Entry Plan
Entry Zone 1: $707.50 – $702.50
→ Open initial position targeting +8% from entry level.
Entry Zone 2: $686.50 – $681.50
→ If price dips further, average down with a second equal-sized entry.
→ New target becomes +8% from the average of Entry 1 and Entry 2.
Edit Zone (Aggressive Demand): $624.70 – $615.00
→ If reached, enter with double the initial size to lower the overall cost basis.
→ Profit target remains +8% from the new average across all three entries.
Risk Management:
Stop Loss:
Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone).
Position Sizing Approach:
Entry 1: 1x
Entry 2: 1x
Edit Zone: 2x
→ Total exposure: 4x
→ Weighted average determines final TP and SL calculations.
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META Earnings Trade Setup — July 30 (AMC)
## 🧠 META Earnings Trade Setup — July 30 (AMC)
📈 **META (Meta Platforms Inc.)**
💥 **Confidence**: 85% Bullish
💡 **Play Type**: Pre-earnings call option
📊 **Fundamentals + Flow + Setup = High Conviction Swing**
---
### 📊 FUNDAMENTALS SNAPSHOT
✅ **Revenue Growth**: +16.1% YoY
✅ **Profit Margin**: 39.1%
✅ **Gross Margin**: 81.8%
📈 **8/8 EPS Beats** — Avg Surprise: +13%
🧠 **Digital Ad Rebound + AI Integration = Growth Engine**
🟢 **Score: 9/10**
📌 Bottom line: Elite execution + consistent guidance beats
---
### 🔥 OPTIONS FLOW CHECK
💰 **Call Walls**: \$720 / \$730
📈 **Call/Put Skew**: Bullish tilt
🔎 **IV Rank**: 0.65 — High enough for a move, not extreme
📈 **Market Expectation**: \~6% move
🟢 **Score: 8/10**
📌 Institutional flow leans long — smart money eyes upside
---
### 📉 TECHNICAL SETUP
📍 **Price**: \~\$700
📉 RSI: 34.34 → OVERSOLD
📉 20D MA: \$713.27 (near-term bounce target)
📌 Support: \$692.50 | Resistance: \$720
🟡 **Score: 7/10**
📌 Post-consolidation rebound setup into earnings
---
### 🌎 MACRO CONTEXT
💡 Growth + AI names in focus
📢 Communication Sector → Risk-On Rotation
📌 META riding digital ad/AI secular trends
🟢 **Score: 8/10**
📌 Macro tailwinds match company strengths
---
## 🎯 TRADE IDEA
**META 08/01 \$730 CALL**
💵 Entry: \$10.00
🎯 Target: \$30.00 (300% ROI)
🛑 Stop: \$5.00 (50% loss cap)
⏰ Entry: Pre-close on July 30 (AMC earnings)
📏 Size: 1 Contract (Risk \$1,000 max)
### ⚖️ Risk/Reward
* Max Risk: \$1,000
* Target Profit: \$3,000
* IV Crush Protection: **Exit within 2 hours post-earnings**
---
## 📌 WHY IT WORKS
✅ Meta beats 8 straight quarters
✅ Fundamentals elite
✅ Bullish options stack
✅ Oversold tech setup
⚠️ Risk? Always — but *structured speculation wins* 📐
---
📣 Tag someone who trades earnings like a sniper 🎯
\#META #EarningsPlay #OptionsTrading #IVCrush #CallOptions #TechStocks #AIStocks #TradingView #DigitalAds #SwingTrade #StructuredRisk
Head and shoulders showing a head and shoulders pattern on the hourly, I am looking for a 680-profit target and a 710 - 715 stop loss with a 700 - 705 entry
7/30/25 - $meta - And u think they'll miss?7/30/25 :: VROCKSTAR :: NASDAQ:META
And u think they'll miss?
- we continue to collect data pts that the consumer is spending like a drunken sailor and somehow the market still wants to bid the trash meme stocks that will burn cash until kingdom come
- amazon prime day
- dubious/ but still... government data
- yesterday... visa... booking
- we've seen the "oh look at NYSE:DECK , we thought people stopped buying shoes" reaction
- the reality is... the wealth effect has had a bit of a boomerang in my estimation from mar/apl stonk lows to new highs and "all normal" (big quotes)
- so as the king funnel to driving all this conversion, great tools... i don't think zuck's capex and hiring spending is really going to drive the big picture here on results. a strong ads result pays for all this spending... in what, a quarter?
- so no i don't have a crystal ball. but i'm surprised a lot of HQ names that are consumer-adjacent (esp such a dominant portal to the universe-META) aren't ripping into results and it's a harder call.
- this one is a buy into results
- it's a dip buy on a miss
- and it's a buy, probably, even if the stock rips
$1000 by year end is my best guess
V
MSFT & META Daily Trade SetupsIn this update we review the recent price action in Microsoft & Meta and identify the next high-probability trading opportunities and price objectives to target. To review today's video analysis clcik here!
Is this possible with METAIs this possible with META?
META stock is currently trading at $700.
My technical view as shown on the chart, is looking at a possible retracement to around $650.
The question is ''Is this possible?
If it ever gets to this forecasted zone, I will accumulate massively.
Meta surprises to the upside & strengthens its leadership in AIBy Ion Jauregui – Analyst at ActivTrades
Meta Platforms (TICKER AT: META.US) has posted strong quarterly results that significantly exceeded market expectations, driven by its solid positioning in artificial intelligence, advertising monetization, and the resilience of its digital ecosystem.
Key Financial Highlights
In the second quarter of 2025, Meta reported revenues of $38.72 billion, representing a 15% year-over-year increase, beating consensus estimates by over $1 billion. Net profit reached $13.46 billion, with an adjusted EPS of $5.22, reflecting strong operating leverage.
The advertising segment remains the main growth driver, but revenue gains from generative AI services and enterprise solutions powered by Meta AI and Llama 3, its proprietary language model, were also noteworthy. Meanwhile, Reality Labs, although still operating at a loss, managed to contain its deficits and improve efficiency, while preparing for upcoming product launches linked to the metaverse.
The company maintains a robust cash position with over $58 billion in liquidity, and announced a new $25 billion share buyback program, reinforcing its commitment to shareholder value creation.
Fundamental Analysis
Meta is solidifying its strategic transition into a tech conglomerate focused on AI, personalized advertising, and immersive environments. Despite ongoing regulatory challenges in the U.S. and Europe—having yielded this time to Brussels—the company has maintained strong growth in daily active users (DAUs) and monthly active users (MAUs) across its core platforms: Facebook, Instagram, and WhatsApp.
Consistent investment in AI infrastructure and data centers, coupled with an improved operating margin now at 39%, positions Meta among the most efficient players in the tech sector.
Technical Analysis
From a technical standpoint, Meta is currently trading around $717, following a near 50% rally since April. The daily chart shows a clear uptrend with higher lows in place since November 2022.
The RSI stands at approximately 56.34%, indicating strength without entering overbought territory.
The 50-, 100-, and 200-day moving averages remain aligned in a bullish formation.
The next resistance level is at the all-time high of $747.90; a breakout could pave the way toward $800 in the short term.
The key support level lies at $689, where the 100-day moving average and recent price action converge.
The Point of Control (POC) sits around $590, marking the base of the previous upward move and the recent golden cross that triggered the current rally.
Conclusion
Meta continues to affirm its leadership in the tech sector—not just as a social media powerhouse, but as a key player in the development and implementation of AI-based solutions. Revenue diversification, cost control, and a solid financial structure reinforce its position in an increasingly competitive market. While macroeconomic volatility and regulatory pressures remain, the combination of technical momentum and strong fundamentals suggests the bullish trend could continue.
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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
Incoming 40% correction for FacebookOn the above 10 day chart price action has rallied 500% since October 2022. It is somewhat unfortunate to see so many long ideas at the moment.
Motley Fool August 8th:
“Here's how Meta could achieve a $2 trillion valuation within three years, and if it does, investors who buy the stock today could earn a 67% return.”
Very misleading.
Why bearish?
Failed support. It is very clear to see, price action has broken through support and confirmed it as resistance. You can see this more clearly on the Log chart below.
Regular bearish divergence. Multiple oscillators now print negative divergence with price action across a 50 day period.
On the monthly chart below a hanging man candle print can be seen. Although the candle does not confirm until the end of the month there is a clear indication of buyer exhaustion. This is an important trend reversal indication.
Is it possible price action continues to rise? Sure.
Is it probable? No.
Ww
Log chart
Monthly hanging man candlestick
BofA note: Revenue strength could ease AI spending uncertaintyStrong Q can reinforce confidence in AI ad engine: With AI ROI a key stock sentiment driver, 2Q positives could include:
1) Ad rev upside reinforcing confidence in Meta’s AI ad engine,
2) strong road map for 2H ad products,
3) optimism on new revenue opportunities for AI (Llama licensing, subscriptions, etc.) With Street likely anticipating 2Q revenue upside, risks are high expectations and higher expenses offset revenue revisions. Also, EU regulatory uncertainty is likely to continue.
AI positioning optimism reinforced by performance:
Given recent CEO posts, we expect big focus on AI investment and opportunities on the call, with possible updates on Llama and AI monetization strategies. Given audience scale, we continue to see Meta as one of the best AI opportunity stocks, with potential revenue upside as AI capabilities are integrated into the ad stack. At 24.5x our 2025 EPS, and with more investment coming, continued rev. momentum (which we expect) and a convincing AI product roadmap are key for maintaining sentiment & multiple.
META EARNINGSMETA is consolidating below resistance at 720, with visible absorption just under 710. Institutional activity shows active PUT selling at 700 and directional BUY CALLs around 715–720. This suggests accumulation and potential upside pressure.
If price closes above 715 this week, a breakout toward 725–730 becomes likely, especially ahead of earnings. Support remains firm at 700, with a deeper level at 620 if rejection occurs.
Upside target: 745
Downside target: 700, then 620 if broken
#META #globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo
META CANT KEEP THE HULK DOWN!!!!META has been consolidating for a few weeks now, but it's still in this bull flag that looks like it might break out soon, hopefully before earnings on Wednesday, July 30. I love technical analysis on charts, and this inverse head and shoulders pattern has been effective on most semiconductor names lately. We will know for sure next week.
META WEEKLY TRADE SETUP – JULY 25, 2025
📈 META WEEKLY TRADE SETUP – JULY 25, 2025 📈
🔥 Institutional Bulls Are In Control — 3.05 C/P Ratio!
🚨 BUT — It’s 0DTE Friday, so don’t get caught in gamma fire.
⸻
🧠 Model Consensus:
✅ All Models = STRONG BULLISH
⚠️ Entry Timing: Monday preferred (due to gamma + time decay)
📉 Volume still weak = caution on conviction
⸻
🔍 META Flow Stats:
• 🟢 Calls: 65,379
• 🔴 Puts: 21,409
• 📊 C/P Ratio: 3.05 = Institutional bulls stepping in hard
⸻
✅ RECOMMENDED TRADE – PLAN FOR MONDAY
🎯 Instrument: META Call Option
🟢 Strike: $720
📅 Expiry: August 1, 2025
💵 Entry Price: $0.97
💰 Profit Target: $1.45
🛑 Stop Loss: $0.49
⚖️ Confidence: 75%
🕒 Entry Timing: Market open Monday
⸻
⚠️ TRADE NOTES:
• Don’t enter on Friday – too much gamma risk
• Wait for volume confirmation Monday morning
• Expect short-duration swing (hold 3–5 days max)
⸻
📊 Smart money is bullish, timing is everything.
👍 Like & Follow if META is on your radar!
#META #OptionsTrading #0DTE #GammaSqueeze #BullishSetup #TradingView #WeeklyOptions #TechStocks
META Slows Down For A Correction Within UptrendMeta has seen a strong recovery recently, but barely retested February highs around 740, from where we can see some nice pullback, but it appears corrective, since it’s unfolding in three waves, and forming a potential bull flag — likely wave 4. A breakout above the downward channel on a daily close could signal the start of wave 5 and a push to new highs.
However, keep a close eye on the 666.1; a break below this level would invalidate the bullish view and suggest a deeper consolidation phase may follow.
Highlights:
Direction: Up (pending breakout)
Structure: Wave 4 bull flag; wave 5 possible soon
Support: 680 / 690
Mean Reversion Trade: META1. RSI in oversold region
2. Price likely to rebound back the the mean
Trade Rules:
Entry Trigger - RSI has cross below oversold region, enter limit buy at close price
Exit Trigger - Close at market when close price cross above exit trigger (Red step line)
META: That weird drop looks like it was planned :P📊 META (15M) | Smart Money Concepts Setup
🔍 Powered by VolanX Protocol | WaverVanir International LLC
META is showing signs of reclaiming equilibrium after a clear CHoCH -> BOS -> EQH sweep. Price tapped into a premium inefficiency zone and is now consolidating at the equilibrium of the latest impulse leg, suggesting a potential long opportunity.
🧠 Thesis:
Order Block + EQH rejection aligns with a key Fibonacci confluence zone.
Strong demand sits near the 701.72–700.00 area.
Bullish continuation setup toward:
TP1: 717.33 (ORB + EQH target)
TP2: 727.13 (1.382 Fib extension + liquidity sweep zone)
⚠️ Risk Management:
Invalid if price closes below 697.00 (Discount OB)
Ideal entry near 703–705 with confirmation (candle body close over 707.66 Fib)
🛡 VolanX Score: High Confluence | SMC + Fib + Volume Spike
📈 Watching for a bullish engulfing or clean mitigation inside the OB for confirmation.
📎 For educational purposes only – not financial advice.
#VolanX #WaverVanir #META #OptionsFlow #SMC #Fibonacci #SmartMoney #TechStocks #TradingView
New Setup: METAMeta is now setting up for a potential bounce now. If the Markets can be positive tomorrow, we should see Meta also participate.
META – Falling Wedge Breakout Setup with Strong Risk/RewardDescription:
Meta (META) has been consolidating within a textbook falling wedge pattern, now showing signs of a potential breakout and bullish continuation.
Price Action Highlights:
Multiple rejections near 748 resistance
Recent bounce off the high-volume node on the VRVP with a hammer candlestick pattern
Holding above the 50-day moving average
RSI showing signs of reversal, approaching a key trendline breakout
Bullish Signal Criteria:
A breakout above the 720–725 range confirms wedge breakout
Watch for volume expansion to validate the move
Targets:
PT1: 748
PT2: 787
PT3: 840
Invalidation Level:
Close below 689.50 invalidates the setup
This setup offers a clear structure for continuation with well-defined risk levels and upside potential. Monitoring volume and RSI confirmation will be critical in the coming sessions.
Meta Stock Risks Breakdown Amid Slowing Growth and Rising CostsMeta (NASDAQ: META), the parent company of Facebook, will report second-quarter 2025 results on Wednesday, 30 July, after the close of trading in New York. The social media giant is expected to report that earnings growth slowed to 14.2% to $5.89 per share, as revenue growth decelerated to 14.4%, reaching $44.7 billion. CAPEX is expected to more than double from a year ago, increasing to $17.5 billion from $8.1 billion.
For the third quarter, analysts expect the company to guide revenue to $46.0 billion. CAPEX for full year 2025 is forecast at $64.7 billion. The options market is pricing in a post-earnings move of about 6.5%.
The stock has formed a potential 2B top reversal pattern when it briefly rose on 30 June, closed above the high seen on 14 February, but was unable to maintain it. Now, the stock has fallen below an uptrend that began on 1 May, as well as below technical support at around $705. Meanwhile, the Relative Strength Index has rolled over, suggesting momentum has shifted from bullish to bearish. There is considerable technical support for Meta between $680 and $700 per share, and a move below that support region could lead to the shares falling below $600 over time.
From an option gamma perspective, $700 appears to be the put wall, which also suggests there is solid support around this level. However, the overall call delta values are high, indicating that the options market is very bullish. Therefore, after the company reports, it is possible there could be significant call value decay, leading to the unwinding of hedges and potentially pushing shares below the $700 support region. However, if the stock can hold support at $700, it stands a chance to move higher towards the call wall at $750 and potentially as high as $800.
Written by Michael J. Kramer, founder of Mott Capital Management.
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$META Day Trade Update | 15m TF📈 NASDAQ:META Day Trade Update | 15m TF
VolanX DSS framework still intact. Price broke out cleanly from a descending triangle, retested the breakout zone near 713.8, and is now stabilizing above 714.6. We’re printing a bullish structure with momentum building toward:
🎯 Primary Target: 725.99
🧠 Fib Levels in Play:
0.618 = 711.47 (support held)
0.786 = 713.89 (pivot zone)
1.618 = 725.99 (target in sight)
📌 Key Observations:
Retest successful, no wick violation below triangle
Volume holding steady post-breakout
RSI/MACD divergence resolved on lower TFs
If momentum sustains, META may front-run 725 with a sweep into 728–731.5 extension. We’ll adapt based on order flow and price action near 722.5 resistance.
📡 Protocol: VolanX DSS | SMC + Fib + Triangular Structure
🔁 Still stalking. Exit at 725 or scale-out from 722 based on intraday momentum.
