Terminal
us tech · META
Meta Platforms
$593.47-1.50 (-0.25%)
earnings n/aabove trigger
Synthesis · META
tier LOW
STAND ASIDE
0/4 lanes aligned
Lanes disagree (0 bull / 0 bear). No high-conviction META setup.
buy conviction
D · 14Avoid: evidence does not support a long here.
confirmation checklist
3/8 passing
- Trend stack (price > EMA20 > EMA50)485.36 / 492.85 / 489.99
- At or near 20d breakout20d high 506.50 · trigger 507.10
- RSI in power zone (50-72)RSI 38
- Volume confirmation (>1.1x 20d)0.70x
- Macro backdrop not hostileMacro NEUTRAL
- Stop risk under 6% of price1.85% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)n/a
Buy trigger
$507.10
20d high
$506.50
20d low
$483.09
Invalidation
$482.49
distance to trigger +4.48% · atr stop risk 1.85%
position sizer · paper only
Entry
$507.10
Stop
$498.11
Shares
27
Notional
$13692
Risking $250.00 ($8.99/share). Educational sizing — paper trading only.
TTechnical lane
EMA structure, RSI regime, trend integrity
NEUTRAL
tier LOW
- EMA20 > EMA50 (492.85 > 489.99)
- Price below SMA200
- RSI 38
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 0.70x 20d avg
- 5d momentum -2.0%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf -0.2%
- ad-market recovery + Reels
MMacro lane
DXY, VIX, 10Y yields, NDX regime
NEUTRAL
tier LOW
- VIX 15.1
- DXY -0.63%
- 10Y -1.05%
- NDX -1.02%
Educational tool. Not investment advice. Data provided by Finnhub API.