🚨 META is coiling at a critical inflection zone.
We're observing textbook Smart Money Concepts (SMC) behavior on both the daily and intraday timeframes:
🧠 Key Observations:
Price is hovering below the Premium Zone (0.786–0.886 Fibonacci: ~$729–$760) – a known liquidity trap.
15M structure shift shows a CHoCH (Change of Character) and BOS (Break of Structure), signaling possible upside.
Volume is tapering near a weak high – suggesting accumulation or engineered liquidity sweep.
⚔️ Scenarios in Play:
🟢 Bullish Breakout:
If META breaks and closes above $729.50 with strength and volume:
Long Trigger: $729.50+
Targets: $740.91 → $796 → $870+
Stop: Below $718 (EQ/EMA cluster)
🔴 Bearish Rejection:
If price rejects premium and breaks below $710:
Short Trigger: <$710
Targets: $676 → $647 → $611
Stop: Above $723
🎯 Strategic Outlook:
META is trapped between buy-side and sell-side liquidity. We’re watching for either a bullish expansion above weak highs or a reversion into discount toward deeper demand zones.
Volume and macro catalysts (e.g., earnings, tech sector rotation) will decide the direction.
📍 Posted by WaverVanir International LLC – Institutional Market Intelligence Engine
#Meta
META #OptionsFlow #SmartMoneyConcepts #TradingStrategy #VolumeProfile #Fibonacci #LiquidityZones #WaverVanirResearch #VolanX #TechStocks #MarketOutlook #InstitutionalTrading #LongOrShort #TradingView #SwingTrade #BreakoutSetup
We're observing textbook Smart Money Concepts (SMC) behavior on both the daily and intraday timeframes:
🧠 Key Observations:
Price is hovering below the Premium Zone (0.786–0.886 Fibonacci: ~$729–$760) – a known liquidity trap.
15M structure shift shows a CHoCH (Change of Character) and BOS (Break of Structure), signaling possible upside.
Volume is tapering near a weak high – suggesting accumulation or engineered liquidity sweep.
⚔️ Scenarios in Play:
🟢 Bullish Breakout:
If META breaks and closes above $729.50 with strength and volume:
Long Trigger: $729.50+
Targets: $740.91 → $796 → $870+
Stop: Below $718 (EQ/EMA cluster)
🔴 Bearish Rejection:
If price rejects premium and breaks below $710:
Short Trigger: <$710
Targets: $676 → $647 → $611
Stop: Above $723
🎯 Strategic Outlook:
META is trapped between buy-side and sell-side liquidity. We’re watching for either a bullish expansion above weak highs or a reversion into discount toward deeper demand zones.
Volume and macro catalysts (e.g., earnings, tech sector rotation) will decide the direction.
📍 Posted by WaverVanir International LLC – Institutional Market Intelligence Engine
#Meta
META #OptionsFlow #SmartMoneyConcepts #TradingStrategy #VolumeProfile #Fibonacci #LiquidityZones #WaverVanirResearch #VolanX #TechStocks #MarketOutlook #InstitutionalTrading #LongOrShort #TradingView #SwingTrade #BreakoutSetup
Penafian
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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.