META (Meta Platforms Inc.) – Macro Compression Before Expansion META sits at a decisive macro juncture:
A clean SMC structure combined with Fibonacci premium zones signals an imminent directional expansion.
🧠 Macro Thesis:
Price is coiled just under 0.786–0.886 Premium Zone ($729–$760)
↳ This is a known trap area for retail liquidity – institutions often engineer sweeps here.
Volatility compression and volume tapering beneath the “weak high” setup
↳ Perfect conditions for either an engineered breakout raid or a sell-side liquidity hunt.
Fibonacci Expansion Zones:
🟢 Bull case: Clean path to $796 → $870 → $990
🔻 Bear case: Reversion into EQ → discount zones → $676 or $611
🗺️ Trade Structure:
🟢 Scenario A: Expansion Breakout
Entry: $729.50+ (break above weak high)
Target Range: $740.91 → $796 → $870 → $990
Stop: $710.04 (below EQ + EMA confluence)
🔻 Scenario B: Distribution Rejection
Entry: Break below $710
Target: $676 → $647 → $611
Stop: $729.50
📊 Institutional Alignment:
SMC shows liquidity-engineered structure with BOS + CHoCH confirmed
EMA 100/200 still rising → trend remains intact unless $675 fails
🧠 Positioning around EQ and premium zones is key. META is not in a “buy or sell” zone—it's in a smart money trap. Let price decide.
This is chess, not checkers.
📍 Posted by WaverVanir International LLC – Advanced Market Intelligence & AI Governance Engine
#Meta #META NASDAQ:META #SmartMoney #InstitutionalFlow #LiquidityZones #TradingPlan #FibStrategy #MarketCycle #SwingTrading #WaverVanirResearch #AITrading #VolanX #QuantStrategy #CapitalFlow #TradingView
