META is reacting from a key support/gap zone after a sharp flush, but price is still trading below the broken supply trendline, so this remains a rebound inside a damaged structure. The first real rejection area is 650, then 680 if buyers keep absorbing supply. A stronger distribution zone still sits higher near 750. OPEN GAPS 500 AND 400

🤖 Billions Later: Meta Platforms Launches Its New AI Model Ion Jauregui – Analyst at ActivTrades Meta Platforms has unveiled Muse Spark, its new artificial intelligence model, following several years of intensive investment and the hiring of Alex Wang for $14.3 billion. The move comes after the setback with Llama 4 and at a time when industry leadership is dominated by Google and OpenAI. Muse Spark is a more efficient model, focused on immediate deployment within the Meta ecosystem. The company plans to integrate it into Meta AI and progressively replace Llama across WhatsApp, Instagram, and Facebook. In terms of performance, the model excels in language and image tasks, although it retains weaknesses in coding. Even so, it ranks among the top 4 in sector benchmarks, meeting market expectations. META Technical Analysis Meta has positioned its price around $610–$620 following the news-driven rally from the Muse Spark launch. Over the 52-week range, it has moved from a support at $515.47 up to approximately $795 (all-time highs in August 2025), with this year’s maximum at $743.36, indicating significant volatility over the past year and a sharp correction from the previous year. The moving average crossover is currently bearish, but in the last session, this trend appears to be starting a reversal, supporting the price above the 50-day moving average and crossing the 100-day moving average. If the price moves toward the Point of Control (POC) around $659, we could see a possible advance to the $702 level at the upper end of the current range. If this momentum does not hold, a break below $602 could trigger a renewed correction toward the lows. The RSI has recovered from prior oversold conditions, reaching a neutral zone, while the MACD confirms this movement, though its signal and average remain below the histogram. Regarding market pressure, the ActivTrades US Market Pulse shows an extreme risk-on environment, indicating a phase of elevated capital inflows into the market. This Is Not Just a Model: It’s Business Meta is not competing only in technology — it’s competing at scale. With more than 3.5 billion users, the direct integration of AI into its platforms opens new monetization avenues, from commerce to service automation. Market interpretation: Meta may not lead the AI race, but it is back in contention. After years of investment, the market is beginning to see execution. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.

When you zoom out on the Meta chart and move to the weekly, downturn with H&S pattern is undeniable, a retrace to 437 area on 50% fib retrace would be first target, 350ish at .618 I will get long. I am not short…. But if this starts moving my way after the shooting star dojo from yesterday, I will dip my toes…. Not financial advice

Meta is in a 5-3-5 wave 4 retracement expected to end at 536. Once wave 4 is complete, wave 5 will draw META down to sub 480 first and a larger drop come earnings at the end of the month.

Shares of Meta Platforms Inc. are currently consolidating near 570.00, trading within a broad channel range as the market evaluates both macro conditions and company-specific catalysts. Meta continues to strengthen its position in the AI ecosystem, expanding infrastructure and launching new AI-powered consumer products in collaboration with Ray-Ban. At the same time, large-scale investments in energy and data center capacity signal a long-term strategic focus on AI computing dominance. However, near-term pressure remains due to expectations of declining quarterly revenue and EPS, alongside relatively low dividend yield compared to sector averages. This creates a mixed sentiment environment where price action is likely to remain technical-driven. ⸻ 🔑 Key Technical Setup Price is moving slightly above the lower boundary of a descending channel: • Support: 547.00 (critical breakdown level) • Resistance: 600.00 (key breakout level) ➡️ The market is currently in a range-bound structure, awaiting confirmation of direction. ⸻ ⚠️ Indicator Signals • Alligator indicator - bearish alignment (fast EMAs below signal line) • Awesome Oscillator (AO) - negative zone, corrective structure ➡️ Momentum favors downside continuation unless resistance breaks ⸻ 📉 Trading Scenarios 🔻 Primary Scenario (Bearish Breakdown) • Entry: 547.00 (Sell Stop) • Target: 483.00 • Stop Loss: 560.00 • Timeframe: 7+ days 🔺 Alternative Scenario (Bullish Breakout) • Entry: 600.00 (Buy Stop) • Target: 673.00 • Stop Loss: 580.00 ⸻ 🧠 Market Insight Despite strong long-term AI positioning, Meta’s stock is currently under pressure from slowing financial growth expectations and neutral-to-bearish technical signals. The structure resembles a compression phase, where a breakout from the 547–600 range will likely define the next directional move. Traders should closely monitor volume and confirmation signals around these key levels.

Meta Platforms has been sliding, and some traders may expect further downside. The first pattern on today’s chart is the November 19 low of $581.25. The social-media stock sliced through that level on March 26 and has rebounded to stall around the same price. Could old support become new resistance? Second, the 8-day exponential moving average (EMA) is below the 21-day EMA. MACD is also falling. Those signals may reflect short-term bearishness. Third, prices have been trapped under the 100-day simple moving average. That may be consistent with the start of a longer-term downtrend. Next, traders may eye the 52-week low near $480 as a potential target. Finally, META is a highly active underlier in the options market. (Its average daily volume of 844,000 contracts ranks fourth in the S&P 500, 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. Learn more here about TradingView’s Broker of the Year! 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 www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . 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 www.TradeStation.com . Visit www.TradeStation.com 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 www.TradeStation.com . 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 www.TradeStation.com for further important information explaining what this means.

I posted last week it was a buy ONLY FOR A SHORT TERM BOUNCE! And it rallied from $525 to $592, close the trade! It has a well defined head and shoulders and ALL the stocks I follow are well under their 200 DMA. Never ever go long other than scalping bounces stocks under their 200 DMA in a bear market in a bubble BS propped up money printing economy such as this one with a lifelong conman grifter at the helm. META was oversold on virtually all time frame charts as was many of the MAG 7 and spy stocks. It made them nice bounce trades, nothing more. Don't be fooled!!!

This is an update to my last idea: Meta is currently retesting old support, which is now acting as new resistance. If price rolls over from here it would be the perfect structural retest to set up a move toward the lower targets outlined in my last post. Two Things to Note: First, it is possible for Meta to rally slightly higher toward the solid white trendline before rolling over which would be the more extended retest level to watch before the downside move begins. Second, and this is an important conflicting signal, a 3D bullish divergence has formed on the chart. Price created a lower low while the 3D RSI simultaneously double bottomed at oversold conditions (green arrows). This is normally a powerful signal and adds complexity to the otherwise bearish retest setup. Depending on what Trump says tonight, if Meta is able to reclaim the solid white trendline with conviction, the downtrend could be over. For the time being, however, watch for a rollover and downside move from either the dotted white trendline at current levels or the solid white trendline above. Tonight's announcement will likely be the deciding factor.

Shares of Meta Platforms Inc. remain within a medium-term descending channel, as broader weakness in technology stocks continues to pressure the price. Earlier in February, Meta climbed toward 750.00, the upper boundary of the Murray trading range, but failed to break higher and entered a corrective phase. Last week, the stock reached 531.25, which now serves as a critical support level. ⸻ Bearish Trend Remains Dominant If price consolidates below 531.25, downside targets include: • 437.50 (Murray –2/8) • 375.00 (Monthly support zone) For bulls, the key resistance remains 625.00, reinforced by the middle Bollinger Band. A breakout above this level could trigger recovery toward: • 687.50 • 750.00 ⸻ Technical Indicators Signal Weakness Indicators confirm bearish pressure: • Bollinger Bands turning downward • MACD expanding in negative territory • Stochastic in oversold zone Weekly chart: • Downward Bollinger Bands • Bearish trend formation ➡️ Downside risk remains dominant ⸻ Key Levels Resistance • 625.00 • 687.50 • 750.00 Support • 531.25 • 437.50 • 375.00 ⸻ Trading Scenarios Bearish Scenario Sell below 531.25 • Entry: 531.20 • Targets: 437.50 → 375.00 • Stop-loss: 595.00 • Timeframe: 5–7 days ⸻ Bullish Scenario Buy above 625.00 • Entry: 625.05 • Targets: 687.50 → 750.00 • Stop-loss: 577.00 ⸻ Outlook Meta remains under pressure due to: • Weak tech sentiment • Bearish technical structure • Macro uncertainty • Break below 531.25 → further decline • Break above 625.00 → recovery Short-term outlook remains bearish.

Volume printed 32.9M shares with dollar volume at 18.82B, classifying as Strong on the Z-score at 1.91 — this is a genuine volume event, not a quiet drift. VolZ 1:5 reads 1.91 against -0.50 five bars ago, a +2.4 acceleration with single down arrow, meaning the spike has already peaked and is beginning to decelerate. The volume came in strong but the follow-through is the question. No futures data applies as this is an equity instrument. Signal count reads 36 green to 18 red out of 112, with 11 green to 3 red on close-versus-Tenkan — short-term momentum is recovering clearly. EMA trend sits at 1 green to 6 red, only the shortest timeframe has flipped bullish, the macro EMA structure remains fully bearish. Ichimoku TK at 4 green to 8 red confirms the intermediate and longer timeframes are still pointed down. Candle bias reads 13 green to 1 red, recent price action is almost entirely bullish. Supply-demand shows 8 demand zones to 3 supply, demand-heavy. Spread reads 16.8% Moderate, thin directional edge on the weighted score. Six Morning Stars with zero bearish star patterns and 1 bullish Harami — 7 total bullish candle patterns against zero bearish. That is the strongest clean candle pattern sweep of all charts reviewed today. Squeeze is None with BBW at 26.36% Expanding — the compression has already begun releasing, no coiled energy remaining. Vol Z at 1.91 Strong. VolZ 1:5 acceleration at +2.4 but already decelerating with the down arrow. Bull:Bear Z reads 2.99 to -0.78 Bull Dom — buying volume is running nearly 3 sigma above average while selling volume is below average. That is a clean one-sided institutional buy print. OBV Z at -1.51 with Inflow direction is the critical divergence on this panel. Price is bouncing with Strong volume and Bull Dom buying, yet OBV Z is sitting at -1.51 — deeply negative cumulative accumulation despite the recent inflow. This means the prior selling was so sustained and heavy that even this volume event has not recovered the OBV to neutral. The Inflow direction is correct but the depth of the OBV hole tells you distribution was systematic over many weeks. Price at 18.8% Floor of the 796.25 to 520.26 range, meaning META at 572.13 is near the bottom of its visible range. Retrace from prior structure high reads -15% Deep — the steepest retrace of any equity reviewed today. Bounce from the range low is only 10% at 0.7x Part, meaning the recovery ratio is below 1x and classified as Partial — price has moved off the floor but has not covered proportionate ground. Cascade reads Normal with 5-bar move at -3.5%, still slightly negative over the recent window. BBW at 26.36% Expanding means whatever squeeze energy existed has been released into this current candle. The honest read: META has the best candle pattern signal of today's equity batch — six Morning Stars across timeframes with zero bearish opposition and Bull Dom volume at nearly 3 sigma is an institutional accumulation print. The structural problems are significant though. OBV Z at -1.51 despite the strong inflow bar means the smart money distribution that created this -15% retrace was deep and systematic. One strong volume bar does not erase that hole. EMA stack at 1 of 14 timeframes bullish and Ichimoku at 4 to 8 bearish means the macro trend has not turned. The bounce is real, the buying is real, but 10% recovery at 0.7x partial ratio from an 18.8% floor with OBV still deeply negative means this is the first bar of a potential recovery, not a confirmed reversal. Waiting for OBV Z to cross above zero on a second strong volume bar would be the confirmation that the distribution overhang is clearing. Is That Crypto Pump Real? Data Says No. Here's Why. Stop Losing Money to Fake Volume. Find Real Moves Now. Trade the REAL Crypto Volume. Stop Getting Faked Out.