METAX

META rebounded strongly off the 721–725 demand zone, breaking through its descending trendline and regaining short-term momentum. The MACD has flipped bullish with a rising histogram, while Stoch RSI is pushing higher, suggesting momentum is building but still has room before becoming overextended. * Resistance: The first major test sits at 740–745. Beyond that, the bigger ceiling is at 752–753, which has repeatedly acted as supply. * Support: Immediate support now lies at 731–732. A deeper retest into 725–721 would be the key level for bulls to defend. * Trend: While still inside a broader downtrend channel, this breakout shows early signs of strength — bulls will need to clear 745 to flip momentum decisively. 🔍 Options / GEX Confirmation * Resistance Clusters: * 745–750 → heavy call wall. * 752–753 → reinforced by strong call resistance, making this the main upside barrier. * Support Layers: * 731–732 → strong GEX support. * 725–721 → backed by highest negative gamma / put support. This confirms that 745–753 is the resistance zone to watch into September 3, while 731–725 is the support band that must hold for bulls to stay in control. 🎯 Trade Scenarios * Bullish: Hold above 731 and break through 745 → opens room for a test of 752–753 into September 3. If this clears, upside momentum could carry toward 760. * Bearish: Failure to hold 731 or rejection at 745–753 → risks a pullback to 725–721, and losing that would drag price toward 715. 🧠 Final Take META is showing signs of recovery after a steep decline, with the 745–753 zone now the key battleground into September 3. Clearing it would signal a shift in momentum and potentially extend toward 760. If sellers defend that zone, expect chop or a pullback into the 725–721 demand base before another attempt higher.

The Good Trend: The longer-term trend is still up. You’ve had a strong run from the April low around ~$570 to the July high near ~$796. That’s nearly a 40% move. Support Zone: The $740–$750 range looks like near-term support. Today’s close at $750.30 is sitting right on it. If this level holds, it’s constructive. Momentum: Even with the recent pullback, the green trend ribbon shows the stock has mostly stayed in bullish structure since May. The Risks Resistance overhead: META hit a wall at $796.25 (previous high) and pulled back sharply. Until price reclaims that area, it’s a ceiling. Distribution signs: The topping candles in July–August show selling pressure near the highs. If $740 fails, the next support is closer to $700–$710. Bearish targets: Your chart shows a “Bear Target 1” at $487.91. That’s extreme, but it signals risk if the broader market turns. Cost vs. Benefit Upside: If $750 holds, META could retest $780–$796 (a potential ~6% upside). Downside: If $740 breaks, META could revisit $700 (a ~7% downside), and if sentiment really cracks, $570 isn’t out of the question. Brutally Honest Take Right now META looks neutral to cautiously bullish—the longer trend is intact, but short-term momentum is shaky. This isn’t a “high-probability breakout” spot; it’s a wait-for-confirmation level. If you’re trading, the risk/reward is about even here.

If Meta breaks above the highlighted resistance zone, it could continue its upward momentum

Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 736/61.80% Chart time frame:C A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress:C A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If you want to prefer long term range trading, you can set the time frame to 1 hr or 1 day

Picture a battleground of tech giants, each vying for supremacy in a year defined by AI, retail mania, and relentless volatility. Here’s how the Magnificent Seven stack up in 2025—with the numbers to prove it: Performance Recap: YTD Returns (2025) Meta (META): +18.6% — the surprising standout so far. StatMuse Microsoft (MSFT): +14.6% — steady leadership in cloud and AI. StatMuse NVIDIA (NVDA): +6.0% — still strong, but cooling from peak runs. StatMuse Amazon (AMZN): –6.1% — under pressure from margin concerns. StatMuse Tesla (TSLA): –10.6% — dragged down by fears of slowing demand. StatMuse Broader Comparison (including Apple & Alphabet) Apple (AAPL): –8.7% — struggling despite loyal brand strength. FinanceCharts +1 Alphabet (GOOGL): +9.7% — solid, but overshadowed by its peers. FinanceCharts The Insight: Who’s Winning—and Why Meta’s comeback is astonishing. Its nearly +19% return shows that scale and monetization recovery can still surprise. Microsoft’s +14.6%? That’s textbook: enterprise dominance, AI investments, and stable fundamentals. NVIDIA, at +6%, commanded 2023–2024. Now, it’s hitting profitability and valuation resistance. Apple’s negative—despite product strength—suggests overexposure to macro pressures and high expectations. Amazon’s dip reflects concerns over costs and retail softness. Tesla’s sharp decline highlights EV sector cooling and margin pressures. Alphabet’s +9.7% is respectable, but its deep bench of winners masks slower gains right now. The Takeaway: Where the Real Opportunity Might Lie The comeback king: Meta is flying under the radar here—maybe it’s time to reevaluate. Tech still wins—in variation: NVIDIA isn’t dominating, but Microsoft is offering safer, AI-powered upside. Don’t sleep on the cheap: Apple, Amazon, and Tesla may still recover—especially if markets rotate. Balance hype with fundamentals: Alphabet’s steady climb amid chaos is a lesson in calm consistency. TL;DR Among the Magnificent Seven in 2025: META (+18.6%) and MSFT (+14.6%) are outperforming. Others—NVDA (+6%), GOOGL (+9.7%), AAPL (–8.7%), AMZN (–6.1%), TSLA (–10.6%)—are mixed or lagging. Big picture: AI darling NVIDIA is cooling off, Microsoft is thriving, Meta is exceeding expectations—and valuation is the new battleground.

Meta Platforms recently pulled back, but some traders may think it’s still fighting higher. The first pattern on today’s chart is the gap to new all-time highs after quarterly results beat estimates. That may reflect strong fundamentals in the social-media giant. Second is the weekly close of $736.67 from February 14. META stalled at the level in late June but held it last week. Has old resistance become new support? Third, stochastics are turning up from an oversold condition. Next, the rising 50-day simple moving average potentially suggests an intermediate-term uptrend remains in effect. The 8-day exponential moving average (EMA) is also above the 21-day EMA. That may be consistent with a short-term uptrend. Last, META is an active underlier in the options market. (Its average daily volume of 453,000 contracts ranks tenth in the S&P 500 over the last month, according to TradeStation data.) That could help traders take positions with calls and puts. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at https://www.TradeStation.com/DisclosureOptions . Before trading any asset class, customers must read the relevant risk disclosure statements on https://www.TradeStation.com/Important-Information/ . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See https://www.TradeStation.com/DisclosureOptions . Visit https://www.TradeStation.com/Pricing for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at https://www.TradeStation.com/DisclosureMargin . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit https://www.TradeStation.com/DisclosureTSCompanies for further important information explaining what this means.

META Stock: Key Levels & Potential Trades Uptrend intact: META has been in a strong uptrend since May, consistently finding support along the green trendline and making higher highs. Current Level: The stock is currently retraced back to $725 and $735 zone, which was Pre Earnings Resistance Area. Potential Trades: Bullish: If META can stay above $735, we can target $785. Key Support: If it struggles at this resistance or pulls back, look for strong support in the 680−690 range. The Overall Uptrend is still intact. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.

Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 735/61.80% Chart time frame:B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress:C A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If you want to prefer long term range trading, you can set the time frame to 1 hr or 1 day

🏛️ Research Notes Exploring non-linear dynamics Original Structure After witnessing the outcome I was intrigued to see how extended narrative would look like. Logical Continuation

🚨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! 🤑💰🏆📊 Real-Time Stock Data 🔻 Daily Change: -1.65% 📈 52-Week Range: $479.80 – $796.25 🏛️ Market Cap: $1.86T 📐 P/E Ratio: 26.81 😨😊 Fear & Greed Sentiment 🌍 Overall Market Sentiment: Fear (Score: 39/100) 📉 S&P 500 near 125-day moving average → cautious momentum ⚡ VIX levels show moderate anxiety 📊 Stock-Specific Sentiment: Neutral to Cautious 🐻 Short interest low (1.16% float) → fewer bearish bets 👔 Insider sales down 59% YoY → signals confidence 🏛️ Institutional vs. Retail Sentiment 🏦 Institutional Ownership: 79.91% → high confidence 👥 Retail Engagement: Moderate (news sentiment 1.22/2, above sector avg) 📢 Analyst Outlook: 45 ✅ "Strong Buy" | 5 🤔 "Holds" → Consensus: Bullish 🌍 Macro & Fundamental Score 💲 Valuation: 7/10 P/E 26.81 < market avg, but PEG 1.53 → slight overvaluation 💰 Profitability: 9/10 Net Margin ~40%, ROE ~40%, YoY Earnings +13.15% 🤖 AI Investment Risk: 6/10 Capex raised to $66–72B (2025) → AI infra expansion ⚖️ Regulatory Risks: 5/10 EU antitrust + FTC scrutiny could weigh on revenue 📉 Overall Market Outlook 📊 S&P 500 Momentum: Neutral (hovering near 125-day avg) ₿ Crypto Correlation: BTC -0.1% | ETH -0.5% → weak alignment ⚠️ Key Risks: Trade tensions, AI spending scrutiny, regulatory hurdles 🐂🐻 Bull vs. Bear Outlook 🐂 Bull Case (70% Probability) 🚀 AI-driven ad tools (+5% Instagram conversions) 🎯 Mean PT: $865.94 → +17% Upside 💵 Strong cash flow ($31.99B FCF) → dividend support 🐻 Bear Case (30% Probability) 🕶️ Reality Labs losses ($4.53B Q2) may deepen in 2026 ⚠️ Lowest PT: $611.05 → -17% Downside 🎯 Summary Sentiment Scores 📈 Overall Score: 65% Bullish | 35% Bearish ⏳ Short-Term Outlook: Neutral → watch Q3 earnings (Oct 29) 🏆 Long-Term Outlook: Bullish → AI adoption + user growth