Trade ideas
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
Patience pays off? Long METAI've been patient with META. I've been wanting to go long here since earnings, but I also wanted to see if we'd get closer to the lower trendline. Luckily I waited. But I'm at a point I don't want to wait longer to start my position/trade.
The reasons:
1. That lower trendline has held since October 2022. I might do something I rarely do which is set a stop loss somewhere like $530, just in case. But I think the bulls will jump back in here.
2. Look at the MACD. The last time it looked like this, Meta went on a run from $490 to about $750.
3. There's bullish divergence starting to appear in the RSI which is also oversold at 26.5
4. For the past 2 quarters, the POC is almost exactly where we are. This volume should at least slow the drop, and potentially work as a floor to bounce off of.
I'm not planning on holding this long term, but I will if I have to.
I just bought 25% of my trade and I'll DCA 3 more red days as long as it stays above the trend line. If it drops below the trendline, I'll hold and wait to see what happens with the structure.
I have 3 targes as usual:
Take Profit 1 = $650 (I think the 200day will be there) and I'll sell 50% of my position.
Take Profit 2 = $680 (there's some volume resistance there) and I'll sell 50% of my remaining position.
Take Profit 3 = $850 or if it touches the upper trendline.
Good luck!
META – Weekly Chart📈 META – Weekly Chart Overview
A technical rebound may be starting to form.
Several signals from The Wave system are aligning:
✅ Price in the buy zone
META has retraced into a historically strong demand area, perfectly overlapping with the Wave buy signal zone.
This region has acted as a springboard multiple times in the past.
✅ Undervaluation on higher timeframes
The stock is currently trading near its dynamic trendline support, combined with oversold readings on momentum indicators.
This suggests the correction might be approaching exhaustion.
✅ Momentum turning
The stochastic is bottoming out exactly where previous weekly reversals occurred.
RSI also shows early signs of stabilisation.
🎯 Potential scenario
If buyers step in from this level, META could aim for the upper resistance area marked on the chart, offering an attractive risk-to-reward of 3.3 — a favourable setup for medium-term swing traders.
🛑 Invalidation
A clean break below the SL area would shift the structure and invalidate the bullish setup.
This is a textbook example of waiting for high-probability zones rather than chasing the price, discipline always pays.
META QuantSignals V3 | Moderate Risk alretMETA Swing Signal — (2025-11-28)
Instrument: META
Direction: BUY CALLS 📈
Confidence: 60% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $650.00
Entry Range: $12.50 – $13.50 (mid $13.00)
Target 1: $19.00 (+50%)
Target 2: $25.00 (+100%)
Stop Loss: $8.50 (-35%)
Position Size: 3% of portfolio
Risk Level: Moderate — sector volatility and mixed technical signals
Katy AI Signal
Bullish prediction targeting $680–$700 in 14 days
Strong AI sector momentum and technical breakout potential
Katy LLM Conflict: LLM recommended CALLS, but Katy chart shows PUTS (-8.40% predicted) — medium confidence
Technical Context
Current Price: $645.62 (near session high $646.25, above VWAP $606.50)
Support: $600–$610
Resistance: $650–$660
Momentum: Bullish after 6.93% intraday gain
Market Context: STRONG_BULLISH overall; SPY & QQQ bullish
Options Flow
Put/Call Ratio 0.73 → bullish sentiment
Some hedging at $730 put, but overall call buying interest
Neutral flow bias, supports potential upside
Trade Setup & Strategy
Why This Trade: Captures AI sector momentum in large-cap tech swing play
Timing Advantage: Enter after significant intraday gain; aligns with continuation pattern
META’s Run Today Was Strong — Watching These Levels for Nov 26
META had one of the cleaner intraday trends today. The move off the morning base was almost textbook: steady higher highs, shallow pullbacks, and candles riding right along that rising trendline you drew on the 15-minute chart. Whenever you get a move that smooth, it usually means the order flow is very one-sided — and judging by the absence of deep pullbacks, buyers were the ones in control all day.
But after that last push into the 635–637 zone, the pace changed. The candles started flattening out, and META began drifting sideways right under resistance. That’s usually where the market takes a breath and waits for new orders to come in. The trend is still intact — nothing about the structure looks weak — but the last few candles clearly show hesitation near the top of the day’s range.
Let heck the 1-hour GEX chart below, the hesitation makes sense. The entire area above 637 is loaded with call walls. You’ve got multiple levels stacked between 640, 645, and then 650. When price runs into heavy GEX resistance like that, it often slows down because market makers start hedging the other way. It doesn’t mean META is bearish — it just means it needs real momentum or volume to break through those overhead layers.
Below price, META actually has a pretty friendly GEX landscape. There’s solid put support around the 615–620 zone, and a deeper cushion around 592 if the market ever decides to do a full reset. That lower band is why META rarely dipped today — option structure was keeping a floor beneath it.
Going into Nov 26, the levels are straightforward:
If META can break through 637 with a decisive candle — not just a wick — then 640 becomes the next magnet. And if the stock gets enough push to chew through that, the next meaningful level is 645. That’s where the thicker call wall sits.
If META slips back under 630 and stays there, we probably see a cleaner pullback into 625 or even 620 just to cool the trend. That’s the zone where buyers likely step back in, since it lines up with both intraday structure and GEX support.
Option Trading Plan
Calls only make sense if META can actually get a clean break over 637. That’s where the air pocket sits. Between 637 and 640, META usually moves fast because there’s less hedging friction.
Puts don’t make sense unless price loses 630 with conviction. Below that, 625 and 620 become natural targets. Above 630, put premiums will get eaten alive because the overall GEX structure still favors the long side.
Disclaimer
This is just my personal view based on chart behavior and options data. It’s not financial advice — always trade your own plan and manage your risk.
Meta Platforms (META) – Strong Reaction at Key Demand ZoneMETA has retraced sharply and is now testing a major demand zone around 600 – 585, aligned with the 0.236 Fibonacci level (597). This area represents the first strong support after the recent corrective wave.
The latest candles show early signs of buyer interest, suggesting that the market may attempt a rebound if this zone continues to hold.
If META confirms support here, the next upside levels are:
637 (0.333 Fib)
665 (0.4 Fib)
707 (0.5 Fib)
749 – 755 (0.618 Fib)
811 (0.75 Fib)
A daily close below 585 would signal further weakness and expose the next downside level near 561 (0.15 Fib).
As long as the demand zone holds, the bullish recovery scenario remains valid, with the long-term target set at 916.23.
LONG META ~630 - TARGETING 730-750After the stock took a major hit driven by a one-time tax charge, we could see the buyers decided to come in at ~600 level, the stock was bought the whole trading day of Nov 25th, and we can see it is turning into a bullish pattern.
RR is very good here and this potentially could lead to a huge move upwards.
Target price should be previous local highs - 740-750 (Feb/Jun/Oct)
Stop should be placed bellow 600 price level, and lose of that level should signal that this was a false move.
This move can lead to a 15-18% uptrend.
BH
Meta Plafforms stock $META is exploding as expectedMETA Platforms NASDAQ:META is reacting nicely to the monthly demand imbalance at $592 as mentioned in the last update. Using pure supply and demand price action. META’s big drop was predictable from the monthly and weekly imbalances, and how the current reaction was part of the plan all along. Expecting a decent rally.
$META: Wave 3 to start soonNASDAQ:META : The bear market of 2021-2022 ended a higher degree 5-wave sequence and started a new 5-wave sequence, which is Wave .
Tariff scare completed Waves I and II of . Wave III of started at the bottom.
We've had a very aggressive Wave 1 of III and a deep Wave 2 of III. I expect Wave 3 of III to make a new high, reaching 1.618% length of Wave 1.
Too Late to Buy Meta stock?META just reached the monthly demand imbalance at $592 and is reacting as expected using pure supply and demand price action. In this video, I show how META’s big drop was predictable from the monthly and weekly imbalances, and how the current reaction was part of the plan all along. Expecting a decent rally.
META: Daily Oversold, Weekly Vulnerable — Key Levels to WatchBull Case:
META is testing a long-term ascending trendline and a major demand zone between $579–$595. Daily RSI is oversold, suggesting a potential short-term reversal. If buyers defend this level, key upside pivots sit at $635, followed by $676–684, and a full mean-reversion target near $691. The broader uptrend remains intact as long as the stock holds above $562.
Bear Case:
While the daily chart is positioned for a bounce, the weekly structure is still weakening. META has lost multiple EMAs on the weekly timeframe, momentum remains bearish, and weekly RSI has broken its bull range. A breakdown below $579 opens downside continuation toward $562 and $548, with deeper support near the mid-$400s if selling pressure accelerates.
Summary:
The daily chart shows potential for a near-term rebound, but the weekly trend still favors caution. A sustained close back above $635 strengthens the bullish scenario, while a failure to hold $579 shifts control firmly to the bears.
Key Levels to Watch
Bullish Levels
$595 / $579 — must hold (trendline + demand)
$635 — first resistance / short-term trend flip
$676–$684 — major supply zone
$691 — full mean-reversion target
Bearish Levels
$579 — breakdown trigger
$562 — next liquidity zone
$548 — deeper support
$480s — weekly structural support if selling accelerates
How the Stock Is Leaning:-
Short-term (daily): Leaning bullish for a bounce — oversold, testing major support.
Medium-term (weekly): Leaning bearish — trend damaged, EMAs rolling over, RSI in a downtrend.
Overall: Two-timeframe divergence. Daily wants a reversal, weekly still argues for lower levels unless $635 is reclaimed.
Midterm Stock Forecast for METANASDAQ:META At $594, Meta enters a buy zone after the sharp decline since late October. H1 technicals show stabilizing momentum. First target stands at $660, and extension toward $760 remains possible if ad revenue and AI-driven engagement trends stay strong. Valuation still supports midterm upside after the recent correction.
QuantSignals V3: META Lacks Sufficient Momentum for TradeMETA QuantSignals Katy 1M Prediction 2025-11-26
Ticker: META
Signal Type: QuantSignals Katy 1M
Date: 2025-11-26
🔍 Analysis Summary
Current Price: $636.90
Final Prediction: $636.00 (-0.14%)
30min Target: $637.62 (+0.11%)
Trend: NEUTRAL
Confidence: 42.4% (Below trade threshold)
Volatility: 12.6%
⚠️ Trade Signal
No trade signal generated
Reason: Insufficient confidence and insufficient move size
Market shows flat momentum with tight trading range.
📌 Summary
0 trade signals generated from 1 analysis.
Recommendation: Wait for stronger trend or higher confidence before entering a trade.
Facebook (Meta) dip-buying momentum points to rebound this week
Current Price: $588.18
Direction: LONG
Confidence Level: 70% (Several professional traders highlight strong fundamentals and are actively buying dips; X sentiment leans bullish despite recent pullback)
Targets:
- T1 = $605.00
- T2 = $625.00
Stop Levels:
- S1 = $580.00
- S2 = $570.00
**Wisdom of Professional Traders:**
Bringing together the collective insights of numerous professional traders, the consensus is that Meta’s recent 20–27% pullback from the $750 highs is creating a buying opportunity. Many traders are accumulating positions below the $615 level, noting that the fundamentals—$189 billion in revenue, $58 billion net income, aggressive AI infrastructure investment—remain intact. Several traders characterize Meta as deeply undervalued compared to other tech peers, with fair values well above current prices. This crowd wisdom suggests the stock has room for a short-term rebound.
**Key Insights:**
The main thing I’m watching is the aggressive dip-buying discussed in multiple analyses. Several traders pointed out that the 20–23% correction from recent highs has brought the price into a strong support zone around $580–$590. This level has been mentioned repeatedly as a line-in-the-sand for stopping further downside. The bullish bias is reinforced by the fact Meta’s P/E ratio is far lower than that of many speculative tech names, giving it more resilience during market volatility.
What’s interesting is that despite near-term technical weakness (trading below the 233-day moving average), the majority of traders I’ve tracked believe this is a short-term oversold condition rather than the start of a deeper downtrend. Combining that with X sentiment showing a majority of bullish tweets suggests momentum could turn higher quickly if that support holds.
**Recent Performance:**
This all played out in the price action last week—Meta slid from $615 toward $580, marking over a 20% drop from its October highs. Large-volume selling early in the week was met with accumulation by dip buyers towards Friday. For context, this correction is in line with other Magnificent Seven stocks, but traders note Meta’s relative value is stronger than most, making it a prime candidate for a bounce.
**Expert Analysis:**
Multiple professional traders are watching for a rebound toward $605–$625 in the short-term, citing repeat tests of the $580–$590 support zone. Several identify upside catalysts in AI and infrastructure expansion, alongside share buybacks, which could bolster earnings per share. The trader consensus often references fair value estimates well above $660, meaning this week’s targets remain conservative, focusing on achievable levels based on near-term technicals.
The $615 line is widely watched as the first hurdle for upside momentum; closing above it would likely trigger heavier buying.
**News Impact:**
Recent headlines around Meta’s half-trillion-dollar AI data center investment over the next three years are bolstering long-term sentiment. While there have been concerns about high capital expenditures and VR product traction, these haven’t shaken long-term bullish fundamentals. The market’s reaction to the pullback appears more tied to sector-wide tech corrections than company-specific weakness. This creates an environment where news about AI initiatives and user scale—3.5 billion daily active users—could serve as upside catalysts.
**Trading Recommendation:**
Here’s my take: with strong underlying fundamentals, visible accumulation at current levels, and bullish sentiment on X, I’m going LONG Meta this week. I’d enter here with partial allocation, aiming for $605 first and $625 as a secondary target, keeping stops tight at $580 and $570 to protect against a breakdown. Position sizing should account for potential continued volatility in tech stocks, but given the widespread trader consensus on undervaluation and the clear support zone, the risk-reward here looks favorable for a short-term bounce.
META – Structurally Oversold With a Completed Falling WedgeMETA – Structurally Oversold With a Completed Falling Wedge: Watching for a Counter-Trend ABC Recovery
META continues to trade under significant downside pressure, but the short-term structure is becoming increasingly constructive. Price action has carved out a well-defined falling wedge, accompanied by a clear five-wave internal decline that appears to be completing. Momentum is decelerating, candles are compressing tightly toward wedge support, and buyers are beginning to show initial absorption at the lower boundary.
META is showing early signs of stabilization after a prolonged decline. With a completed falling wedge pattern and evidence of structural exhaustion, the probability of a short-term bullish corrective phase is rising. A measured ABC recovery remains the primary scenario, contingent on a confirmed breakout above wedge resistance.
Close monitoring of intraday strength, breakout confirmation, and volume follow-through will be essential in validating the emerging reversal. A break from this support opens the door to the gap below.
These conditions set the stage for a potential relief rally into the final weeks of November and early December.
META 1HRChart Description – META 1H Analysis
This chart presents a technical breakdown of Meta Platforms (META) on the 1-hour timeframe, highlighting a completed topping structure, a breakdown, potential support zones, and upside/downside targets.
1. Large Rounded Top Pattern (Bearish Structure)
The chart shows a large rounded-top arc, transitioning from green → yellow → red.
This shape indicates momentum exhaustion and a shift from strength to weakness.
Price ultimately broke down under the neckline.
2. Breakout / Breakdown Level
The horizontal yellow dashed line marks a key support level (the “neckline”).
Price broke below this level, confirmed by the red arrow, signaling a bearish breakdown.
3. Support Zones
Two immediate supports are illustrated:
Support 1 (Dotted Green Line)
A near-term rising trendline showing temporary relief or bounce potential.
Support 2 (Higher Dotted Green Line)
A longer-term diagonal support that could act as a deeper bounce point if Support 1 fails.
4. Upside Target
A green target zone around ~700–750 is labeled “TARGET”.
This is likely the projected upside if price reclaims the neckline and begins a bullish reversal.
5. Gap Fill Zones (Bearish Targets)
Two red/orange zones labeled “GAP FILL – TARGET” mark potential downside objectives:
Gap Fill Target 1 (~560–570 area)
First bearish target after the breakdown.
Gap Fill Target 2 (~500–520 area)
A deeper gap and major bearish target if selling fully extends.
These zones represent areas where previous price gaps may attract price back to “fill” them.
6. Current Position
Price is shown around $589–599, sitting just under the breakdown level.
Market sits between support test and gap-fill risk.
Overall Interpretation
The rounded-top formation and clean breakdown suggest bearish momentum.
Price is hovering near initial supports, deciding whether to bounce or continue lower into gap-fill territories.
A recovery above the neckline opens the door to the large $700+ upside target.
Failure at support points likely exposes the two gap-fill zones below.
META Eyes Support Base with Corrective Rally PotentialThe short-term Elliott Wave outlook for META indicates that the cycle from the October 29 high remains in progress, unfolding as a five-wave impulsive structure. From the October 29 peak, wave ((i)) concluded at $650.17. A corrective rally in wave ((ii)) then followed which terminated at $680.96. Subsequently, the stock declined in wave ((iii)), reaching a low of $601.20. A rebound in wave ((iv)) then ended at $637.55, as illustrated in the 30-minute chart.
Currently, wave ((v)) appears to be unfolding as a lower-degree impulse. Within this structure, wave (i) completed at $623.23, and a brief rally in wave (ii) ended at $635. The decline resumed in wave (iii), which bottomed at $595.20. It was followed by a modest recovery in wave (iv) that concluded at $613.68. The final leg, wave (v) should extend lower, thereby completing wave ((v)) and the broader cycle from the October 29 high. Upon completion of this five-wave sequence, a minimum three-wave corrective rally should happen to retrace the decline from the October 29 peak. In the near term, as long as the $637.55 pivot remains intact, the stock retains potential for a marginal new low to finalize wave ((v)) and complete the current bearish cycle
Discounted Meta, Overhyped AI RisksMeta’s forward P/E around 20 is very low for the segment. The recent negativity about raising roughly $30 billion through bonds to build its own data centers is misguided. It makes perfect sense: investing in in-house infrastructure strengthens long-term AI capacity and reduces dependence on third-party providers.
META at a Critical Breakdown Zone – Nov. 211️⃣ 1H Trendline Chart View
META continues trading inside a broad descending channel. Price recently bounced from the lower trendline, but momentum remains weak. Sellers continue to control unless META breaks above 590 and holds.
Key 1H levels:
* 612.5 – major resistance
* 610 – supply
* 590 – pivot
* 587.6 – minor support
* 583.3 – key support
* 581.2 – breakdown level
1H Bias: Still bearish under 590.
2️⃣ 15M Structure View (Smart Planner)
Trend: Bearish
Last Event: Liquidity Sweep (Low)
Bias: Mixed
Premium/Discount: Premium
Mode: Choppy
META remains below EMAs and VWAP. There is a small CHoCH inside a falling wedge, but buyers have not proven strength yet. Multiple supply zones remain overhead from 590 → 600 → 612.
For CALLS: Needs a clean reclaim of 590 with EMAs + VWAP aligned.
For PUTS: Break and retest of 583 confirms downside continuation.
3️⃣ 1H GEX View
GEX flow is still heavily bearish:
* 612.5 – strong CALL wall
* 600 – call resistance
* 590 – major GEX pivot
* 581–575 – highest negative NET GEX (PUT support cluster)
If META stays below 590, negative gamma continues to pull price toward 581–575.
4️⃣ Trade Plan
CALL Setup
* Entry: Reclaim + hold above 590
* Targets: 600 → 612.5
* Stop: Under 587
PUT Setup
* Entry: Reject 590 OR clean break of 583
* Targets: 581 → 575
* Stop: 592–595 depending on entry
Bias for Nov. 21
META stays bearish-to-neutral unless bulls reclaim 590.
Below 590 → sellers control toward 581–575.
Disclaimer
This analysis is for educational purposes only and not financial advice. Trade at your own risk.






















