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Technical analysis by quantsignals about Symbol METAX: Buy recommendation (12/12/2025)

https://sahmeto.com/message/3984193
quantsignals
quantsignals
Rank: 226
3.0

تحلیل هفتگی متا (META): آیا قدرت پنهان صعودی علی‌رغم سیگنال‌های نزولی وجود دارد؟

Buy
Price at Publish Time:
$644.67
Buy،Technical،quantsignals

META Weekly Trading Overview (Combined From All 3 Signals) Signal Confidence: 55–58% (LOW conviction) Overall Direction: ⚠️ Slight Bullish Bias — but NOT strong Flow Intel: VERY Bearish (PCR 2.68–3.01) Risk Level: HIGH (Friday expiration + low volatility + conflicting signals) 📌 1. KATY AI Price Prediction Summary Across all 3 versions: Bullish elements ✔ Price trajectory shows more up-points than down-points ✔ AI predicts move toward 651 → 657 by Monday ✔ Time-series (not summary label) shows ~1% upside ✔ Monday gap-up potential Neutral/Bearish elements ⚠ Volatility near 0 → META may not move much ⚠ Very heavy put buying (PCR > 2.7) → usually either big hedge OR fear ⚠ Weekly momentum flat ⚠ RSI ~73 → overbought ⚠ Low volume → breakout needs fuel Interpretation: AI sees slow grind upward, but flow + technicals add danger. 📌 2. Key Levels (VERY IMPORTANT) SUPPORT $638.60 — Strong support $645.00 — Soft intraday support $650.00 — psychological + VWAP zone RESISTANCE $657.00 — AI target zone $663.60 — weekly high $671–675 — heavy distribution zone 📌 3. Best “Unified” Call Setup (Based on All 3 Signals) 🎯 Strike: 647.5 or 650 〇 Better delta 〇 Lower premium 〇 Close to VWAP 🎯 Entry: ~$8.80–$9.10 (Consistent with signal) 🎯 Profit Targets: PT1: $13.00–$13.50 (+50%) PT2: $16.00–$16.50 (+80–100%) 🛑 Stop Loss: ~$6.00 (−30%) 📌 4. “Takeaway for Traders” — Simple Version ✔ Bullish case: AI sees slow upward grind Monday potential gap-up Bearish options flow may create a contrarian squeeze ✔ Bearish case: RSI overbought Very low volatility Put-heavy flow may reflect real fear META stuck in tight range $649–657 ⭐ Most Likely Scenario (Probability-Based): META trades in a slow upward channel toward $653–657 by Monday, unless a macro shock hits.

Source Message: TradingView
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