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

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