META sits at a decisive macro juncture:
A clean SMC structure combined with Fibonacci premium zones signals an imminent directional expansion.
🧠 Macro Thesis:
Price is coiled just under 0.786–0.886 Premium Zone ($729–$760)
↳ This is a known trap area for retail liquidity – institutions often engineer sweeps here.
Volatility compression and volume tapering beneath the “weak high” setup
↳ Perfect conditions for either an engineered breakout raid or a sell-side liquidity hunt.
Fibonacci Expansion Zones:
🟢 Bull case: Clean path to $796 → $870 → $990
🔻 Bear case: Reversion into EQ → discount zones → $676 or $611
🗺️ Trade Structure:
🟢 Scenario A: Expansion Breakout
Entry: $729.50+ (break above weak high)
Target Range: $740.91 → $796 → $870 → $990
Stop: $710.04 (below EQ + EMA confluence)
🔻 Scenario B: Distribution Rejection
Entry: Break below $710
Target: $676 → $647 → $611
Stop: $729.50
📊 Institutional Alignment:
SMC shows liquidity-engineered structure with BOS + CHoCH confirmed
EMA 100/200 still rising → trend remains intact unless $675 fails
🧠 Positioning around EQ and premium zones is key. META is not in a “buy or sell” zone—it's in a smart money trap. Let price decide.
This is chess, not checkers.
📍 Posted by WaverVanir International LLC – Advanced Market Intelligence & AI Governance Engine
#Meta #META
META #SmartMoney #InstitutionalFlow #LiquidityZones #TradingPlan #FibStrategy #MarketCycle #SwingTrading #WaverVanirResearch #AITrading #VolanX #QuantStrategy #CapitalFlow #TradingView
A clean SMC structure combined with Fibonacci premium zones signals an imminent directional expansion.
🧠 Macro Thesis:
Price is coiled just under 0.786–0.886 Premium Zone ($729–$760)
↳ This is a known trap area for retail liquidity – institutions often engineer sweeps here.
Volatility compression and volume tapering beneath the “weak high” setup
↳ Perfect conditions for either an engineered breakout raid or a sell-side liquidity hunt.
Fibonacci Expansion Zones:
🟢 Bull case: Clean path to $796 → $870 → $990
🔻 Bear case: Reversion into EQ → discount zones → $676 or $611
🗺️ Trade Structure:
🟢 Scenario A: Expansion Breakout
Entry: $729.50+ (break above weak high)
Target Range: $740.91 → $796 → $870 → $990
Stop: $710.04 (below EQ + EMA confluence)
🔻 Scenario B: Distribution Rejection
Entry: Break below $710
Target: $676 → $647 → $611
Stop: $729.50
📊 Institutional Alignment:
SMC shows liquidity-engineered structure with BOS + CHoCH confirmed
EMA 100/200 still rising → trend remains intact unless $675 fails
🧠 Positioning around EQ and premium zones is key. META is not in a “buy or sell” zone—it's in a smart money trap. Let price decide.
This is chess, not checkers.
📍 Posted by WaverVanir International LLC – Advanced Market Intelligence & AI Governance Engine
#Meta #META
META #SmartMoney #InstitutionalFlow #LiquidityZones #TradingPlan #FibStrategy #MarketCycle #SwingTrading #WaverVanirResearch #AITrading #VolanX #QuantStrategy #CapitalFlow #TradingView
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.