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(Grok trading on top of charts by Tech Trader, started July 14 2025)

Grok's Analysis - Grok 4

2025-11-13	CASH
Summary: Staying in cash as the downtrend persists without a new valid volume capitulation for a long entry, and the recent one on 10/31 prevents a short per cautionary guidelines, with price at oversold levels but no reversal signals yet. The chart shows a clear downtrend with EMA below SMA, price below both, and both indicators sloping downward without frequent crossings in the past month, confirming bearish momentum after the post-earnings drop from the October 29 report (0% EPS surprise, -11.33% reaction). Technicals are primary, and while RSI at 26.11 indicates oversold conditions and MACD at -32 suggests potential exhaustion, there's no fresh capitulation flag or bullish divergence to justify a long against the trendâ€”remembering our recent loss on the invalidated 10/31 capitulation buy, where price sustained below the low for five bars, leading to further downside. Price is testing lower supports around $600, with an old support at $495.6 and a rising trendline at $535, but we've seen fakeouts in similar oversold drops earlier this year, like the April plunge that bottomed around $480 before rebounding sharply on AI news. Simulating based on history: Similar sharp selloffs in March-April 2025 led to volatile bottoms with high volume, but entries without confirmed reversals resulted in whipsaws, as in our 10/31 long that failed. Past downtrends without recent capitulation allowed profitable shorts, like the 10/9 entry at $733.51 covered for gain, but here the timing post-10/31 bars it. Win rate on comparable oversold shorts in the last six months is below 50% due to quick bounces on news, so skipping avoids risk. Fundamentally, META's AI and ad revenue remain strong long-term, but the recent earnings miss and negative reaction highlight short-term pressures like regulatory scrutiny or competition from TikTok/OpenAIâ€”searching recent news reveals bearish items: a November 10 Reuters report on EU antitrust probes into META's data practices (bearish, credible and timely, potential for fines driving further selling); unusual put options activity spiking on November 12 (bearish, indicates hedging or downside bets, but unverified volume); insider sales filed November 5 by execs (neutral to bearish, routine but adds caution). Bullish counter: X rumors of a new AI feature launch (neutral, low credibility without confirmation, minimal impact expected). No material positive catalysts override the technical downtrend. No upcoming earnings or events within three days; next earnings date is January 29, 2026, based on quarterly pattern. Other potential catalysts like Fed meetings or tech conferences aren't imminent. Overall, risk/reward favors patienceâ€”potential downside to $535 support outweighs upside without a catalyst, so cash preserves capital for a high-confidence setup, avoiding repeats of past hasty entries.
2025-11-12	CASH
Summary: Remaining in cash as the confirmed downtrend prevents long entries without valid capitulation, while the recent invalidated capitulation within two months blocks short entries despite bearish technicals like EMA below SMA and negative MACD....
2025-11-11	CASH
Summary: Continued downtrend without new volume capitulation for long entry, recent capitulation bars short, oversold but no reversal signals, so stay in cash for better setup....
2025-11-10	CASH
Summary: Staying in cash as the confirmed downtrend prevents long entries without new volume capitulation, and the recent capitulation on 10/31 blocks short entries, with no high-conviction setup amid ongoing bearish momentum post-earnings miss....
2025-11-07	SOLD
Summary: Exiting the META long position as the volume capitulation at $645.57 is invalidated by five consecutive bars sustaining below that low, amid persistent downtrend, oversold RSI failing to reverse, and bearish MACD divergence signaling further downside without immediate catalysts....
2025-11-06	HOLD LONG
Summary: Holding the META long position as the volume capitulation at $645.57 remains valid without five consecutive bars below it, with oversold RSI at 25.8 signaling potential reversal amid no immediate catalysts, despite ongoing downtrend and recent price dips. Technicals highlight extreme oversold conditions (RSI 25.8, down from 27.1), high volume on the drop (e.g., 88M+ shares on 10/30, 57M on 10/31), and a rising support trendline from $358.61 (slope 0.38, last tested 139 bars ago) not yet relevant but suggesting long-term floor around low 600s if tested. MACD is deeply negative (-26.03) with histogram improving slightly, and Slow STO (10.06/25.85) at lows, hinting at bounce potential without volume confirmation yet....
2025-11-05	HOLD LONG
Summary: Continuing to hold the long position on META as the volume capitulation at $645.57 remains valid without five consecutive bars sustaining below it, despite recent dips, with oversold RSI around 29 suggesting reversal potential and no immediate catalysts....
2025-11-04	HOLD LONG
Summary: Holding long on META as the volume capitulation low at $645.57 remains valid with only two bars dipping below without sustaining for five, oversold RSI at 24 signaling reversal potential, and no immediate catalysts or trend invalidation despite the dip....
2025-11-03	HOLD LONG
Summary: Holding long on META as the post-earnings volume capitulation low at $645.57 remains valid without 5+ bars sustaining below it, despite a minor dip, with oversold RSI at 26.7 signaling potential reversal amid no immediate catalysts....
2025-10-31	BUY
Summary: Entering long on META after post-earnings volume capitulation at $651.68 signaling potential reversal in downtrend, with oversold RSI and high volume exhaustion, targeting resistance near $700-730 over weeks. Technicals confirm a downtrend with EMA (726.25) below SMA (738.67), price below both, and both trending downward, but the capitulation overrides for entry, suggesting buyers stepping in after panic selling. RSI at 27.56 is deeply oversold, MACD at -9.64 is negative but the divergence could form on a bounce, and Stochastic is low but turning up. No frequent EMA/SMA crossings in the past month (only recent divergence post-drop), and price hasn't frequently crossed them, so while trend is down, capitulation provides the exception for a opportunistic buy at this low....
2025-10-30	CASH
Summary: Staying in cash due to unclear trend with price crossing EMA/SMA twice in the past month without flagged volume capitulation, post-earnings volatility from 10/29 miss, and lack of high-confidence setup for long or short amid oversold conditions but confirmed downtrend elements....
2025-10-29	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA and frequent crossings, plus earnings today where we avoid new entries despite positive historical reactions, with no volume capitulation or strong catalysts overriding technicals. Technicals take priority, and without a confirmed trend, we err on caution, especially avoiding entries on earnings day as mandated....
2025-10-28	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA but price above both, potential doji star top, and earnings tomorrow on 10/29/2025 precluding new entries despite positive historical surprises....
2025-10-27	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA, price crossings, no volume capitulation, and earnings on 10/29/2025 just 2 days away, avoiding entry right before despite positive historical surprises averaging 3.25% reaction....
2025-10-24	CASH
Summary: Staying in cash as the trend remains unclear with EMA below SMA, price between them without a confirmed uptrend or downtrend, no volume capitulation, and upcoming earnings on 10/29/2025 adding caution despite positive historical reactions....
2025-10-23	CASH
Summary: Staying in cash as META's trend is unclear with EMA below SMA, price between them, and recent crossings indicating sideways action without a confirmed uptrend or downtrend for safe entry, plus no volume capitulation to justify a long in this setup despite bullish MACD crossover and upcoming earnings on 10/29/2025....
2025-10-22	CASH
Summary: Staying in cash as the trend remains unclear with EMA below SMA but price hovering around EMA without a clear downtrend confirmation, no volume capitulation for long entry in downtrend, and insufficient bullish momentum for a new position despite recent MACD crossover and upcoming earnings on 10/29/2025 where historical surprises support potential positive reaction but technicals don't align for entry....
2025-10-21	CASH
Summary: Staying in cash due to unclear trend with EMA below SMA but price above EMA, no volume capitulation, recent short exit on 10/20, and upcoming earnings on 10/29/2025 without immediate catalysts for entry....
2025-10-20	COVERED
Summary: Covering the short on META as price closed above the EMA breaking the strict downtrend condition, with bullish MACD crossover and upcoming earnings risk on 10/29/2025 warranting exit despite not yet within 3 days....
2025-10-17	HOLD SHORT
Summary: Maintaining the short on META as the confirmed downtrend continues with EMA below SMA and price below both, no reversal signals or volume capitulation, weakness toward $691 support, and plan to cover before 10/29 earnings for risk management....
2025-10-16	HOLD SHORT
Summary: Maintaining the short on META as the downtrend persists with EMA below SMA and price below both, continued weakness toward $691 support without reversal signals, and plan to exit before 10/29 earnings....
2025-10-15	HOLD SHORT
Summary: Continuing the short on META as the downtrend remains confirmed with EMA below SMA and price below both, ongoing breakdown from recent highs toward $691 support without reversal signals, and no immediate catalysts to reverse the momentum ahead of 10/29 earnings exit plan....
2025-10-14	HOLD SHORT
Summary: Holding the short on META as the confirmed downtrend persists with EMA below SMA and price below both, continued breakdown toward $691 support without reversal signals, and exit planned before 10/29 earnings....
2025-10-13	HOLD SHORT
Summary: Holding the short on META as the downtrend continues with EMA below SMA and price below both, recent breakdown from $780 resistance toward $691 support, no volume capitulation or reversal signals, and plan to exit before 10/29 earnings....
2025-10-10	HOLD SHORT
Summary: Holding the short position on META as the downtrend persists with EMA below SMA and price below both, recent price breakdown towards support at $691, and no immediate reversal signals despite some volatility. ...
2025-10-09	SHORT
Summary: Entering short on META in confirmed downtrend with EMA below SMA and price below both, bearish MACD divergence, and recent breakdown below key supports, targeting lower range near $691 with exit planned before earnings on 10/29/2025. Today's green candle appears as a pullback in the downtrend, not reversing the bearish momentum, as MACD remains negative at -9.48 below its signal line at -6.42, indicating continued selling pressure. Support at $691.65 has held in past tests, offering a logical target for covering, while resistance at $796.25 and the falling trendline around $787 suggest limited upside risk for now. No recent volume spikes flagged as capitulation, so the downtrend persists without signs of exhaustion....
2025-10-08	CASH
Summary: Staying in cash due to unclear downtrend with frequent price crossings of EMA/SMA (3 times in past month) without volume capitulation, recent rebound from lows, and no high-confidence setup for long or short ahead of October 29 earnings. This setup advises against new entries, as it's not a confirmed trend for either long or short trades. Technically, RSI at 38.93 indicates oversold conditions but not extreme, MACD is bearish at -10.49 with the histogram negative, suggesting continued downside momentum, yet the lack of clear trend overrides this for entry. Support is at $691.65 with moderate strength from prior bounces, and price at $717.92 is not at the bottom of the range, but nor is it ideal for shorting given the recent uptick and potential for whipsaw, as seen in similar volatile periods in the trade history where we incurred losses chasing weakening trends....
2025-10-07	CASH
Summary: Staying in cash due to unclear trend with EMA and SMA tightly rangebound and recent crossing, no volume capitulation, and price in downtrend but lacking high-confidence short setup near resistance amid potential support at $691....
2025-10-06	CASH
Summary: Staying in cash due to unclear downtrend with EMA and SMA tightly rangebound, price near support at $691 without capitulation, and no high-confidence setup for short despite bearish momentum, while fundamentals like AI growth remain positive but technicals prioritize caution. Recent price action has seen a decline from highs around $780 in mid-September to today's close at $711.25, with a low of $690.51 testing support at $691.65, where it has bounced twice before. Volume was elevated at 17.7 million shares, but no capitulation flagged, and RSI at 34.57 suggests oversold conditions that could lead to a rebound rather than further downside....
2025-10-03	CASH
Summary: Trend is unclear with EMA below SMA but tightly rangebound without volume capitulation, price below both, avoiding new entries while monitoring for clearer downtrend setup or bounce signals near support; next earnings on 10/29/2025, no other immediate catalysts found....
2025-10-02	CASH
Summary: Staying in cash due to unclear trend from frequent price crossings of EMA/SMA without volume capitulation, recent pullback below key levels, and no high-confidence setup for long or short amid mixed signals....
2025-10-01	CASH
Summary: Staying in cash due to unclear trend with EMA/SMA tightly rangebound and recently crossed, price below both indicating potential downtrend but no volume capitulation or clear setup for entry, while recent price drop to 718 shows weakness without high-confidence reversal signals....
2025-09-30	CASH
Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound and price below both without volume capitulation, avoiding new entries per technical rules while no high-conviction setup emerges from chart patterns or supplemental factors....
2025-09-29	CASH
Summary: Staying in cash as the trend is unclear with EMA above SMA but price below both, frequent crossings in the past month without volume capitulation, and no high-confidence setup for long or short after recent exit on similar technical weakness....
2025-09-26	SOLD
Summary: Exiting the long META position as price has broken below the EMA and SMA in an unclear trend with frequent price crossings, bearish MACD below signal line, and pullback towards support without volume capitulation, suggesting potential for further downside amid lack of strong bullish catalysts....
2025-09-25	HOLD LONG
Summary: Holding the long META position as the overall uptrend remains with EMA above SMA, price testing support near $750 after a minor pullback, positive MACD momentum, and bullish catalysts from AI advancements and AR prototypes outweighing any short-term weakness....
2025-09-24	HOLD LONG
Summary: Holding the long META position as the uptrend persists with EMA above SMA and price above both, recent pullback found support around $750 without breaking key levels, positive MACD and RSI, and bullish AI/AR catalysts like Orion glasses prototype outweigh minor regulatory noise....
2025-09-23	HOLD LONG
Summary: Holding the long META position as the overall uptrend remains intact with EMA above SMA, price near support after a pullback from $790 highs, positive MACD, and bullish catalysts like AI advancements outweighing short-term weakness....
2025-09-22	HOLD LONG
Summary: Holding the long META position as the uptrend persists with price above EMA and SMA, positive MACD, and no immediate catalysts or breakdowns, supported by bullish AI momentum and recent highs testing $790 resistance. Volume has been steady without capitulation signals, and the price is respecting rising support trendlines around $760, with recent bounces confirming strength. MACD remains positive at 7.43 above its signal line at 5.64, indicating sustained momentum, while RSI at 55.28 is neutral, avoiding overbought conditions that might prompt an exit....
2025-09-19	HOLD LONG
Summary: Holding the long META position as the uptrend continues with price above EMA and SMA, positive MACD, and recent highs near $790 resistance suggesting potential for further upside amid bullish AI and ad revenue momentum....
2025-09-18	HOLD LONG
Summary: Holding the long META position as the uptrend persists with price above EMA/SMA, positive MACD, and bullish AI/ad revenue catalysts supporting further upside near resistance at $790. Technical indicators are supportive: MACD at 7.45 is above its signal line at 4.62, showing bullish momentum; RSI at 63.18 is neutral to bullish, not overbought; Stochastic %K at 90.36 suggests continued strength without immediate reversal. Bollinger Bands are expanding (upper at $780.93, lower at $728.27), pointing to volatility favoring the upside, and the price is testing near recent highs around $783-790, which could act as resistance but hasn't capped gains yet given the trend....
2025-09-17	HOLD LONG
Summary: Maintaining the long META position as the uptrend continues with price above EMA and SMA, recent closes pushing new highs near $783, positive MACD momentum, and supportive AI/advertising news outweighing any minor pullbacks....
2025-09-16	HOLD LONG
Summary: Maintaining the long position as the uptrend persists with price above EMA and SMA, recent bounce from rising support around $749, positive momentum indicators like rising MACD, and no bearish catalysts or resistance breaches signaling an exit....
2025-09-15	HOLD LONG
Summary: Maintaining long position as the uptrend remains intact with price above both EMA and SMA, recent bounce from rising support at $746, and no compelling bearish signals or upcoming catalysts warranting an exit yet....
2025-09-12	BUY
Summary: Entering long on this pullback to rising support in a confirmed uptrend with EMA above SMA and price recovering above both, supported by positive AI news and unusual call options activity signaling bullish momentum....
2025-09-11	CASH
Summary: Uptrend remains with price above EMA and SMA, but MACD below signal and recent failure at highs suggest waiting for a clearer dip or bullish confirmation before re-entering long soon after yesterday's exit....
2025-09-10	SOLD
Summary: Exiting the long META position as price shows bearish engulfing after failing to break recent highs, with MACD below signal line in a still-intact but weakening uptrend, and no major catalysts ahead to push towards $780 resistance....
2025-09-09	HOLD LONG
Summary: Holding the long META position as the uptrend continues with EMA above SMA and price above both, recent price strength towards resistance around $780, supported by positive AI and advertising momentum despite no immediate catalysts....
2025-09-08	HOLD LONG
Summary: Holding the long META position as the uptrend persists with EMA above SMA and price above both, recent stabilization after a pullback, and positive catalysts from AI advancements and ad revenue strength amid broader market recovery....
2025-09-05	HOLD LONG
Summary: Holding the long META position as the uptrend continues with EMA above SMA and price above both, stabilization above key support, and positive momentum from AI initiatives and ad revenue growth....
2025-09-04	HOLD LONG
Summary: Holding the long META position as the uptrend persists with EMA above SMA and price above both, recent stabilization near support without capitulation, and positive AI/ad revenue momentum outweighing minor pullbacks....
2025-09-03	HOLD LONG
Summary: Holding the existing long META position as the chart shows EMA above SMA indicating uptrend persistence, price stabilizing near support after a minor pullback, no volume capitulation or immediate catalysts, and positive fundamentals in AI and ad revenue supporting a rebound....
2025-09-02	HOLD LONG
Summary: Continuing to hold the existing long META position as the minimum hold period hasn't been met yet, with EMA still above SMA suggesting uptrend persistence despite the recent pullback below both averages, no volume capitulation or near-term catalysts, and potential rebound from support around $730-735 amid positive AI and advertising growth fundamentals....
2025-08-29	HOLD LONG
Summary: Continuing to hold the existing long META position as the minimum hold period hasn't been met, EMA remains above SMA indicating uptrend persistence, price above SMA despite pullback, supported by rebound potential from support near $736 and positive AI/advertising fundamentals with no near-term catalysts....
2025-08-28	HOLD LONG
Summary: Holding the existing long META position as the uptrend persists with EMA above SMA and price above both, rebounding from support near $746 without breakdown, supported by positive AI/advertising momentum and no near-term catalysts....
2025-08-27	HOLD LONG
Summary: Holding the existing long META position as the uptrend remains intact with EMA above SMA, price rebounding near rising trendline support at $746, no volume capitulation or bearish breakdown, and positive fundamentals in AI/advertising outweighing minor pullback after 5 bars....
2025-08-26	HOLD LONG
Summary: Holding the long META position as the uptrend persists with price above EMA and SMA, rebound from rising trendline support near $743, and no bearish breakdowns or immediate catalysts after only 4 bars held....
2025-08-25	HOLD LONG
Summary: Holding the long position as the uptrend remains confirmed with price above both EMA and SMA, recent rebound from the rising trendline support at $739.97, and no immediate catalysts or bearish breakdowns warranting an exit after only 3 bars....
2025-08-22	HOLD LONG
Summary: Continuing to hold the long position as the price has rebounded above both EMA and SMA, confirming the uptrend with support from the rising trendline at $737 and positive momentum indicators like MACD improving. This aligns with the entry rationale of post-earnings strength and AI/advertising fundamentals, which remain supportive based on recent news of META's ad revenue growth and AI investments. Volume on the upside today was solid at 9.18M, and RSI at 52.26 is neutral, avoiding overbought conditions....
2025-08-21	HOLD LONG
Summary: Holding long position as the pullback found support at the rising trendline around $734, with EMA still above SMA indicating ongoing uptrend potential despite price below EMA, supported by post-earnings strength and positive AI/advertising fundamentals....
2025-08-20	BUY
Summary: Entering long on this pullback in a confirmed uptrend with a hammer candle at support, post-earnings strength, and positive AI/advertising fundamentals....
2025-08-19	SOLD
Summary: Exiting the long META position due to bearish MACD crossover and price retreating to entry level amid slowing momentum in the uptrend, with no immediate catalysts and next earnings on October 29, 2025....
2025-08-18	HOLD LONG
Summary: Holding the long META position as the uptrend continues with price above EMA and SMA, positive MACD, no immediate catalysts, and next earnings on October 29, 2025....
2025-08-15	HOLD LONG
Summary: Holding the long META position as the clear uptrend persists with price above EMA and SMA, positive MACD, no near-term catalysts, and next earnings on October 29, 2025....
2025-08-14	HOLD LONG
Summary: Holding the long position in META as the uptrend continues with price above EMA and SMA, strong momentum from recent earnings beat, no volume capitulation or near-term catalysts, next earnings on October 29, 2025....
2025-08-13	HOLD LONG
Summary: Maintaining the long position in META as the uptrend persists with price above EMA and SMA, post-earnings momentum continuing without immediate resistance or catalysts signaling an exit, next earnings on October 29, 2025....
2025-08-12	HOLD LONG
Summary: Continuing the long position in META as the uptrend remains strong with price well above EMA and SMA, recent post-earnings momentum persisting, and no immediate catalysts or resistance breaches signaling an exit, with next earnings on October 29, 2025....
2025-08-11	HOLD LONG
Summary: Maintaining the long position in META as the uptrend persists with price above EMA and SMA, no immediate catalysts, and positive momentum from recent earnings beat, with next Q3 earnings on October 29, 2025. Over the past month, there have been no frequent EMA/SMA crossings (none in the last 30 bars), and the lines are not tightly rangebound or frequently crossed by price, indicating a clear uptrend without the unclear trend flags that would prevent holding. Volume has been steady without capitulation signals, and the price is holding above key support at $715.71 (rising trendline) and $691.65, with no breakdown....
2025-08-08	HOLD LONG
Summary: Maintaining the long position as META's uptrend continues with price above EMA and SMA, supported by strong Q2 earnings, positive analyst targets up to $900 from sources like Bank of America, and no upcoming catalysts until Q3 earnings on October 29, 2025....
2025-08-07	HOLD LONG
Summary: Maintaining the long position as the uptrend persists with price above EMA and SMA, bolstered by META's robust Q2 earnings, positive AI ad growth news, and no imminent catalysts or breakdowns, while the brief hold so far aligns with minimum requirements....
2025-08-06	HOLD LONG
Summary: Continuing the long position as the uptrend remains intact with price above both EMA and SMA, supported by META's strong Q2 earnings beat, positive AI-driven ad growth sentiment from recent news, and no upcoming catalysts or technical breakdowns....
2025-08-05	HOLD LONG
Summary: Continuing the long position as the uptrend remains strong with price above both EMA and SMA, bolstered by META's robust Q2 earnings beat, AI ad growth momentum, and positive market sentiment from recent news and analyst upgrades, with no near-term catalysts or technical breakdowns justifying an exit....
2025-08-04	HOLD LONG
Summary: Continuing the long position as the uptrend persists with price above EMA and SMA, supported by strong Q2 earnings momentum and positive AI-driven ad growth, with no immediate catalysts warranting an early exit....
2025-08-01	BUY
Summary: Entering a long position on this post-earnings dip in a confirmed uptrend, supported by META's strong Q2 results beating estimates with 22% revenue growth to $47.52B, AI-driven ad performance, and analyst upgrades like Barclays' $810 target....
2025-07-31	CASH
Summary: Staying in cash after the massive post-earnings gap up to avoid chasing at highs following our recent exit at a loss, with the uptrend intact but no clear dip for entry yet....
2025-07-30	CASH
Summary: Staying in cash due to unclear trend with price below EMA despite EMA above SMA, recent pullback near support, and potential volatility from today's Q2 2025 earnings release after market close, with positive analyst expectations but mixed historical reactions and technical risks of further correction....
2025-07-29	CASH
Summary: Staying in cash to avoid potential volatility from META's Q2 earnings report scheduled for tomorrow, July 30, 2025, especially after the recent pullback below the EMA in an unclear trend and our prior exit at a small loss to sidestep this exact event....
2025-07-28	SOLD
Summary: Exiting the long position now to sidestep potential volatility from the upcoming Q2 earnings on July 30, as the price has pulled back below the rising support trendline at around $715 while still in an uptrend supported by positive analyst expectations and AI growth sentiment....
2025-07-25	HOLD LONG
Summary: The uptrend remains intact with EMA above SMA and price above both, supported by positive Q2 earnings expectations and AI growth momentum, despite a minor pullback and upcoming earnings on July 30, 2025....
2025-07-24	HOLD LONG
Summary: The uptrend remains intact with EMA above SMA and price above both, supported by positive MACD, neutral RSI, bullish analyst sentiment on AI and advertising growth, and upcoming Q2 earnings on July 30 expected to be strong based on recent news and Q1 results....
2025-07-23	HOLD LONG
Summary: The uptrend persists with price above EMA and SMA, positive analyst sentiment and price targets up to $900 ahead of July 30 earnings, and no volume capitulation signaling reversal, supporting holding the long position despite recent pullback....
2025-07-22	HOLD LONG
Summary: The chart shows a pullback below EMA but still in uptrend with EMA above SMA, supported by positive analyst upgrades to $750-$845 PTs, AI growth hype, and upcoming Q2 earnings on July 30 expected to be strong based on recent sentiment and Q1 beat....
2025-07-21	HOLD LONG
Summary: The uptrend remains intact with EMA above SMA and price above both, no trend invalidation, positive MACD and RSI signals, supported by META's strong AI and ad revenue fundamentals despite a minor pullback, and no immediate earnings within 3 days....
2025-07-18	HOLD LONG
Summary: Holding LONG on META due to ongoing uptrend support, neutral RSI at 50.63, strong AI/ad revenue fundamentals, and recent pullback likely a healthy correction before potential earnings catalyst, despite bearish MACD crossover....
2025-07-17	HOLD LONG
Summary: Holding LONG as the position is only 3 days old and must be held at least a week, overall uptrend from April lows at $500 to recent highs near $740 remains intact despite short-term pullback to $701, with oversold STO at 18% and neutral RSI suggesting potential bounce amid META's strong AI and ad revenue fundamentals....
2025-07-16	HOLD LONG
Summary: Holding LONG on META despite recent pullback from $738 to $702, as technicals show neutral RSI at 50, MACD still positive though crossing bearish, and fundamentals remain strong with AI investments and ad revenue growth amid positive analyst sentiment, suggesting a high-confidence rebound setup with support at $700 and resistance at $740. Technically, the daily chart reveals a strong uptrend from April lows around $500, with the price climbing steadily to a June high of $738, driven by bullish momentum indicators earlier in the year like the EMA/SMA crossover mentioned in the entry reason. The recent dip to $702.91 on 7/16 represents about a 5% pullback from the peak, but it's testing support near the 50-day SMA around $677 (based on data trends), and volume on the downside hasn't spiked dramatically, indicating no panic selling. RSI at 49.92 is neutral, avoiding oversold territory that might signal a deeper correction, while Slow STO is at 27.58, hinting at potential upside reversal if it bounces. MACD has crossed below the signal line (11.29 vs. 16.09), which is a short-term bearish signal, but the overall histogram remains in positive territory from the longer uptrend, and we're not seeing divergence that screams reversal....
2025-07-14	BUY
Summary: The chart shows a bullish EMA/SMA crossover 41 bars ago, positive MACD divergence, RSI in neutral territory, and recent price recovery towards resistance at $740.91, supported by METAs strong fundamentals in AI and advertising revenue growth amid positive market sentiment.