TerminalLAGGARD
us tech · META
Meta Platforms
$725.93+0.75 (+0.10%)
earnings n/apending
Synthesis · META
tier MOD
LONG
3/4 lanes aligned
3/4 lanes bullish. ATR-sized stop · R:R 2.3.
Entry
$725.93
Stop
$682.09
TP1
$784.38
TP2
$828.22
buy conviction
B · 66Constructive: wait for the trigger level or volume confirmation.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)725.93 / 693.80 / 649.83
- At or near 20d breakout20d high 779.82 · trigger 782.74
- RSI in power zone (50-72)RSI 61
- Volume confirmation (>1.1x 20d)0.52x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price6.04% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLC -2.1pp · #6/7
Buy trigger
$782.74
20d high
$779.82
20d low
$604.35
Invalidation
$601.43
distance to trigger +7.83% · atr stop risk 6.04%
position sizer · paper only
Entry
$782.74
Stop
$738.90
Shares
5
Notional
$3914
Risking $250.00 ($43.84/share). Educational sizing — paper trading only.
sector context
Internet / Comm · XLC
rank #6 of 7
20d
-2.21%
60d
+0.44%
vs SPY 20d
-2.05pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier HIGH
- EMA20 > EMA50 (693.80 > 649.83)
- Price above SMA200
- RSI 61
FFlow lane
Volume vs. 20d avg, momentum footprint
BEAR
tier MOD
- Vol 0.52x 20d avg
- 5d momentum -6.6%
NNarrative lane
Relative strength, sector tailwinds
BULL
tier HIGH
- 20d relative perf 22.4%
- ad-market recovery + Reels
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.16%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.