Meta Is Down Nearly 20% Since August. Here's What Its Chart Says"Magnificent Seven" stock Meta Platforms NASDAQ:META has fallen nearly 20% since hitting an all-time high in August, and has also trailed the S&P 500 SP:SPX in various timeframes from three months to one year. Let's see what its chart and fundamental analysis can show us.
Meta's Fundamental An

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NFLX: Massive Head-Shoulder-Formation!Hello There,
welcome to my new analysis about the Netflix stock (NFLX). Recently, I spotted major underlying factors that will be highly determining for the whole upcoming price action. The stock already dumped heavily bearishly towards the downside, almost declining over $150 B in market cap. Such
Where Is Oil Heading To ? - /CL Analysis 1) Technical Perspective: Support & Resistance
~$65 was a support zone earlier (2021–2024). In 2025–26, that $65 area now often acts as resistance. Prices have come down toward $55
2) Fundamental Drivers Behind the Downtrend
Oil has been in a multi-year decline from the highs seen in 2022 afte
Dollar Off to Weak Start After Worst Year Since 2017. Now What?The US dollar rang in 2026 without much enthusiasm. No fireworks. No flex. Just a quiet shuffle out of the gate that felt eerily familiar to anyone who shoved cash in FX markets last year.
After logging its worst annual performance since 2017, the greenback has started the new year on the back foot
Gold - Control vs Patience… Who Wins Next?Gold hasn’t done anything crazy lately, and that’s exactly the point.
Zooming out, the structure is still bullish. Every dip so far has been met with buyers, and the market keeps printing higher highs and higher lows.
Right now, price is sitting inside what I like to call a decision zone. This is
SUI is on the verge of another rally (4H)From the point where we marked the green arrow on the chart, a bullish phase has started on SUI. This area acted as a key reaction zone where buyers stepped in decisively, shifting market sentiment from corrective to bullish.
Based on the current price structure, it appears that we are developing a
XAUUSD (H4) – Monday SetupGeopolitical shock risk, gold may spike | Trade liquidity and reaction zones only
Quick summary
News around Trump’s claim that Maduro has been detained, plus Venezuela’s response (they don’t know his and his wife’s whereabouts and are demanding proof of life), raises geopolitical uncertainty sharpl
ETHBTC W Pattern Makes the Case for a Macro Bull MarketIt seems pretty clear to me that ETHBTC is in a multi year W pattern. The higher low on the W, with hidden bullish divergence helps confirm the pattern, as does the recent price action.
From April to May of 2025 price consolidated in a low and then surged to a local high in August when it the oran
BTC/Gold A Simple Signal That Has Worked Only 4 Times in HistoryThe BTC/XAU (monthly) chart has produced only four clear local bottom signals throughout its entire history.
This is a deliberately simple, noise-free setup. No indicators overload, no short-term speculation—just relative strength between Bitcoin and gold.
Each of these historical bottom zones mar
Gold Bullish Outlook | Dollar Weakness & Geopolitical Risks!Hey Traders,
In the coming week, we are closely monitoring XAUUSD (Gold) for a potential buying opportunity around the 4,280 zone. Gold remains in a strong bullish trend and is currently undergoing a healthy corrective pullback, approaching a key trendline confluence and 4,280 support & resistance
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Arbitrage Detector [LuxAlgo]The Arbitrage Detector unveils hidden spreads in the crypto and forex markets. It compares the same asset on the main crypto exchanges and forex brokers and displays both prices and volumes on a dashboard, as well as the maximum spread detected on a histogram divided by four user-selected percenti
Multi-Distribution Volume Profile (Zeiierman)█ Overview
Multi-Distribution Volume Profile (Zeiierman) is a flexible, structure-first volume profile tool that lets you reshape how volume is distributed across price, from classic uniform profiles to advanced statistical curves like Gaussian, Lognormal, Student-t, and more.
Instead of forcin
Multi-Ticker Anchored CandlesMulti-Ticker Anchored Candles (MTAC) is a simple tool for overlaying up to 3 tickers onto the same chart. This is achieved by interpreting each symbol's OHLC data as percentages, then plotting their candle points relative to the main chart's open. This allows for a simple comparison of tickers to tr
Vdubus Divergence Wave Pattern Generator V1The Vdubus Divergence Wave Theory
10 years in the making & now finally thanks to AI I have attempted to put my Trading strategy & logic into a visual representation of how I analyse and project market using Core price action & MacD. Enjoy :)
A Proprietary Structural & Momentum Confluence System
Per Bak Self-Organized CriticalityTL;DR: This indicator measures market fragility. It measures the system's vulnerability to cascade failures and phase transitions. I've added four independent stress vectors: tail risk, volatility regime, credit stress, and positioning extremes. This allows us to quantify how susceptible markets are
Volatility Risk PremiumTHE INSURANCE PREMIUM OF THE STOCK MARKET
Every day, millions of investors face a fundamental question that has puzzled economists for decades: how much should protection against market crashes cost? The answer lies in a phenomenon called the Volatility Risk Premium, and understanding it may fundam
Volume Gaps & Imbalances (Zeiierman)█ Overview
Volume Gaps & Imbalances (Zeiierman) is an advanced market-structure and order-flow visualizer that maps where the market traded, where it did not, and how buyer-vs-seller pressure accumulated across the entire price range.
The core of the indicator is a price-by-price volume prof
Match Finder [theUltimator5]Match Finder is the dating app of indicators. It takes your current ticker and finds the most compatible match over a recent time period. The match may not be Mr. right, but it is Mr. right now. It doesn't forecast future connection, but it tells you current compatibility for today.
Jokes aside,
Trend Line Methods (TLM)Trend Line Methods (TLM)
Overview
Trend Line Methods (TLM) is a visual study designed to help traders explore trend structure using two complementary, auto-drawn trend channels. The script focuses on how price interacts with rising or falling boundaries over time. It does not generate trade sign
Breakouts & Pullbacks [Trendoscope®]🎲 Breakouts & Pullbacks - All-Time High Breakout Analyzer
Probability-Based Post-Breakout Behavior Statistics | Real-Time Pullback & Runup Tracker
A professional-grade Pine Script v6 indicator designed specifically for analyzing the historical and real-time behavior of price after strong All-Ti
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Community trends
CHEVRON 53-year Channel Up for longterm investors can dazzle youChevron (CVX) has been trading within a 53-year Channel Up since January 1973. This is the epitome of long-term investing as the pattern has given excellent correction periods (Bear Cycles) to buy for the long-term and Higher Highs to sell and take profit.
During the first years, its Bull Cycles th
MSFT Market Structure, Liquidity & my Trade Journal 1-2 monthMicrosoft continues to present one of the cleanest large-cap structures in the market right now.
Market & Financial Context
From a broader standpoint, MSFT remains financially solid, with strong cash flows and continued leadership in cloud and AI. Even during recent periods of market rotation, the
ABAT LONGABAT 4H — reclaim + squeeze, breakout level is obvious
* Big picture: price is still working inside a larger down-sloping structure, but it just bounced hard off the lows and is now pressing into the underside of prior supply.
* The purple “important level” zone (~4.6–4.75) is the key reclaim area.
MSTR Short-term analysis | Trading and expectationsNASDAQ:MSTR
🎯 Price dropped hard wave Y of 4, invalidating the previous analysis. Wave Y can complete any time in this flat correction pattern, but is approaching the 0.382 Fibonacci retracement, a high probability bottom.
📈 Daily RSI went deep into oversold on bullish divergence
👉 Continued dow
TSLA for Dec 9: Compression After Reversal, Dealers Set the Traphere is a textbook dealer-controlled compression setup. I’ll break this down clean, based strictly on price action + SMC + GEX charts below.
TSLA sold off hard early, found aggressive buyers, and then transitioned into a tight consolidation just below a key resistance zone. This is not random chop.
BABA: Multi-Year Rounding Bottom Breakout — Wave 4 Support CheckThis chart for Alibaba (BABA) showcases a massive multi-year accumulation pattern, specifically a "Rounding Bottom" or "Cup" formation that began in late 2022. From an Elliott Wave perspective, the stock appears to have completed a primary Wave 3 impulse peak near the $190 level in late 2025 and is
$PYPL has been testing our patience, but I remain confident thaNASDAQ:PYPL has been testing our patience, but I remain confident that it will be rewarded.
Beyond ongoing buybacks, the technical setup is constructive. The chart shows PayPal trading near the lower boundary of a well-defined range. In a range-bound market, the only consistently profitable stra
MFST: Flipping Roles between Support and Resistance➡ One of the most basic principles in technical analysis is that when price breaks above a well-defined resistance, that same level often flips its role and starts acting as support. This happens because what was once a selling zone becomes an area where buyers are now willing to step in.
MSFT pr
TESLA: Short Signal Explained
TESLA
- Classic bearish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Short TESLA
Entry - 444.98
Sl - 449.19
Tp - 436.86
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a mont
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Tomorrow
LOOPLoop Industries, Inc.
Actual
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Estimate
−0.06
USD
Tomorrow
WAFDWaFd, Inc.
Actual
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Estimate
0.76
USD
Tomorrow
VMARVision Marine Technologies Inc.
Actual
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Estimate
−1.67
USD
Tomorrow
LFCRLifecore Biomedical, Inc.
Actual
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Estimate
−0.14
USD
Jan 13
DALDelta Air Lines, Inc.
Actual
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Estimate
1.53
USD
Jan 13
BKThe Bank of New York Mellon Corporation
Actual
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Estimate
1.91
USD
Jan 13
NTRPNextTrip, Inc.
Actual
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Estimate
−0.14
USD
Jan 13
JPMJP Morgan Chase & Co.
Actual
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Estimate
4.88
USD
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Community trends
Bitcoin - Creating another -30% correction!🤬Bitcoin ( CRYPTO:BTCUSD ) is still in a bearish market:
🔎Analysis summary:
Just a couple of months ago, Bitcoin created its expected bullmarket all time high. Since then, we already witnessed a correction of about -30%. But looking at higher timeframe structure, this correction is not over a
Bitcoin Under Pressure - H1-Bearish Flag (10.01.2026)📝 Description 🔍 Setup (Market Structure) COINBASE:BTCUSD
BTC/USDT - Bitcoin is forming a classic Bearish Flag pattern on the H1 timeframe after a strong impulsive sell-off (flagpole). Price is consolidating upward in a tight channel while staying below EMA and Ichimoku cloud resistance, indica
ADAUSD - CARDANO Weekly CLS Model 1 - Dump itHi friends, new range created. As always we are looking for the manipulation in to the key level around the range. Don't forget confirmation switch from manipulation phase to the distribution phase to make the setup valid. Stay patient and enter only after change in order flow. If price reaches 50%
BTCUSD Holds Buyer Zone - Bulls Target 91,500 ResistanceHello traders! Here’s my technical outlook of BTCUSD (2H) based on the current chart structure. BTC previously traded inside a well-defined range, where price moved sideways for an extended period, showing balance between buyers and sellers. This consolidation acted as an accumulation phase. A stron
ETHEREUM: Historical and Huge Triangle, +300% Breakout Incoming!Hello There,
welcome to my new analysis about Ethereum from a broader timeframe perspective. Although there are still crucial bearish signs on the local timeframe, which should not be underestimated, the longer-term perspective is rather differentiated. Before moving into this dynamic, it should be
ETH/USDT – Pulling Back to Move Higher, Market Pauses After a StHello, I'm Domic.
Looking at the ETH/USDT H4 chart, what stands out to me right now is not the few recent red candles, but how the market is digesting the prior rally. After moving almost in a straight line from the 2,950 area up toward 3,300, it is completely normal for Ethereum to slow down and
Cardano (ADA): Once We Break 200EMA We Will Go Parabolic ADA has been moving in a similar pattern after the break of the 200EMA, where everything was going well until the doomsday dip messed the market up. Despite that, we are starting to see similarities building again. Right now, we are looking for a proper upside movement from here. The MSB has already
Bitcoin Roadmap — Short-Term Bounce Before ContinuationAs I expected in the previous idea , Bitcoin ( BINANCE:BTCUSDT ) started to decline from the upper line of the ascending channel and reached its targets (full target).
Bitcoin is currently near the support zone($90,960-$89,220) around the lower line of the ascending channel and the Cumulative Lon
APT is about to make a bullish move soon (4H)Since we marked the green arrow on the chart, a clear bullish phase has started on APT. Based on the current price structure, it appears that this phase is forming a bullish symmetrical pattern, and at the moment, we are navigating through wave F of this structure.
From a market dynamics perspectiv
BTCUSD Range Breakout & Trendline Retest | Key Support in FocusBitcoin is currently trading inside a range structure after a strong move, respecting both buyer and seller zones. Price previously rejected from the seller zone and is now reacting near a descending trendline (support line).
We can see a clear breakout attempt from the lower structure, followed by
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GOLD: Bullish Wave Structure Points Toward Higher HighsGOLD: Bullish Wave Structure Points Toward Higher Highs
Gold is currently respecting a well-defined bullish structure on the 4 hours time frame.
The 4400 area acted as a key support and triggered a clean reversal.
The market is now developing a clear Elliott Wave sequence. The recent pullback to
XAUUSD Long: Demand Defended - Bulls Prepare for Push To $4,530Hello traders! Here’s a clear technical breakdown of XAUUSD (3H) based on the current chart structure. Gold is trading within a well-defined ascending channel, confirming sustained bullish control and a strong trending environment. Price has consistently respected both the channel support and resist
XAUUSD – Liquidity Sweep into Strong Supply ZoneGold (XAUUSD) shows a clear shift from demand to supply after a V-shape recovery and controlled upside channel (UTC). Price transitioned into range trading, respecting buyer and seller zones, before expanding higher into a strong supply zone. The final push appears to be a liquidity grab above prior
GOLD Will Move Lower! Short!
Take a look at our analysis for GOLD.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The price is testing a key resistance 4,509.32.
Taking into consideration the current market trend & overbought RSI, chances will be high to see a bearish
THE KOG REPORTTHE KOG REPORT:
In last week’s KOG Report to end the year we said we would only be looking for short trades and gave the levels above that we wanted to short from. Price didn’t quite hit our red box level but we got close and upon activation on the indicators and Excalibur we managed to get the tr
XAUUSD 30M – Descending Channel Breakout SetupPrice has broken out of the descending channel, indicating a shift from corrective to bullish momentum.
Former resistance is now acting as support around 4,485–4,495, holding structure after the breakout.
Sustained strength above support favors continuation toward first target at 4,520–4,525 and the
Silver Breakout From Demand Zone – Eyes on $82 and $87 TargetsSilver has successfully bounced from the marked demand zone and broken out of the falling channel structure. Price is now respecting the ascending channel and building bullish momentum. As long as price holds above the breakout level, upside continuation remains likely.
The first bullish target is
Short at resistance levels. Waiting for data release.Today, investors will focus on the U.S. non-farm payroll report. In addition, the U.S. Supreme Court will rule as early as Friday on whether Trump's tariffs are legal. The market is already focused on the US December non-farm payrolls report to assess the future direction of the Federal Reserve's mo
$CME NQ1! i believe nq1! will set a new all time high due it breaking structure at 25,934 but in order to fill smart money orders there will need to be a liquidity sweep i belive price will go down to 25,565 or 25,525 then it will have a big rally to the up side but it wont immediatly create a new all time hi
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USD/CAD - Bullish Pennant Loading (09.01.2026)📝 Description 🔍 Setup (Technical Structure) FX:USDCAD
USD/CAD is forming a classic Bullish Pennant pattern after a strong impulsive move up (flagpole). Price is consolidating with higher lows, respecting short-term EMA support and holding above the Ichimoku cloud — a sign of healthy bullish cont
Market Slows Down: GBPUSD Enters a Balance ZoneThe GBPUSD market is entering a phase of slowing momentum after its previous bullish move. As key economic news from both the US and the UK unfolds this week, capital flows have turned more cautious, causing price to lose its clear bullish drive .
From a fundamental perspective, the US dollar r
EURUSD: Fake Breakout at Resistance Targets 1.1600 SupportHello everyone, here is my breakdown of the current EURUSD setup.
Market Analysis
EURUSD previously traded within a well-defined upward channel, respecting both the rising support and resistance lines, which confirmed a short-term bullish structure. During this phase, price produced a series of h
USDJPY – Structural Bullish ContinuationUSDJPY remains structurally bullish on the daily timeframe, with price continuing to respect an ascending channel that has been intact since Q4. The recent consolidation phase above prior daily demand has allowed the market to absorb supply without breaking structure, confirming strong underlying de
EURUSD Weekly analysis 10 JanuaryQuick Summary
On the daily timeframe the overall trend is still bullish
However, signs of weakness are appearing after a liquidity sweep of the previous high
Price is likely targeting the fair value gap at 1.14597
Lower timeframes support further downside but also leave room for a potential continu
AUDUSD is Nearing an Important Support!Hey Traders, in today's trading session we are monitoring AUDUSD for a buying opportunity around 0.66600 zone, AUDUSD is trading in an uptrend and currently is in a correction phase in which it is approaching the trend at 0.66600 support and resistance area.
Trade safe, Joe.
EURAUD Is Going Down! Short!
Take a look at our analysis for EURAUD.
Time Frame: 4h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a key horizontal level 1.741.
Considering the today's price action, probabilities will be high to see a movement to 1.729.
P.S
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