🚨 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
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.