TerminalINLINE
us tech · META
Meta Platforms
$670.24+4.64 (+0.70%)
earnings n/apending
Synthesis · META
tier MOD
LONG
3/4 lanes aligned
3/4 lanes bullish. ATR-sized stop · R:R 2.3.
Entry
$670.24
Stop
$636.50
TP1
$715.22
TP2
$748.96
buy conviction
B · 71Constructive: wait for the trigger level or volume confirmation.
confirmation checklist
6/8 passing
- Trend stack (price > EMA20 > EMA50)670.24 / 614.41 / 602.35
- At or near 20d breakout20d high 678.87 · trigger 681.12
- RSI in power zone (50-72)RSI 72
- Volume confirmation (>1.1x 20d)1.05x
- Macro backdrop not hostileMacro BEAR
- Stop risk under 6% of price5.03% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLC +4.9pp · #4/7
Buy trigger
$681.12
20d high
$678.87
20d low
$537.27
Invalidation
$535.02
distance to trigger +1.62% · atr stop risk 5.03%
position sizer · paper only
Entry
$681.12
Stop
$647.38
Shares
7
Notional
$4768
Risking $250.00 ($33.74/share). Educational sizing — paper trading only.
sector context
Internet / Comm · XLC
rank #4 of 7
20d
+2.90%
60d
+4.18%
vs SPY 20d
+4.87pp
sector relative strength · 20d vs SPY
leaders first
- #1WCLDCloud / SaaS+5.5ppLEADER
- #2IGVSoftware+5.5ppLEADER
- #3CIBRCybersecurity+5.3ppLEADER
- #4XLCInternet / Comm+4.9ppINLINE
- #5XLKMega-cap Tech-1.5ppLAGGARD
- #6XLYConsumer Discretionary-3.1ppLAGGARD
- #7SMHSemiconductors-6.8ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier HIGH
- EMA20 > EMA50 (614.41 > 602.35)
- Price above SMA200
- RSI 72
FFlow lane
Volume vs. 20d avg, momentum footprint
BULL
tier MOD
- Vol 1.05x 20d avg
- 5d momentum 9.3%
NNarrative lane
Relative strength, sector tailwinds
BULL
tier HIGH
- 20d relative perf 17.8%
- ad-market recovery + Reels
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BEAR
tier MOD
- VIX 17.1
- DXY 0.00%
- 10Y +0.71%
- NDX -0.65%
Educational tool. Not investment advice. Data provided by Finnhub API.