METAs Short Target At $630

🔱 The Cracks Are Showing 🔱

🏦 Let’s talk fundamentals.

The biggest storm cloud hanging over META right now? Regulation — in both the EU and the U.S. If fines or compliance costs ramp up, profits get squeezed and strategy shifts become inevitable.

👉 Competition is biting too. New apps are stealing attention, and every second users spend elsewhere chips away at Meta’s moat.

⚠️ Then there’s the AI spending spree. Billions are burning to build infrastructure, but if those bets don’t pay off fast, margins will bleed.

Add growing media pressure — from content moderation to child safety — and you’ve got a brand walking through a minefield of reputational risk.

📈 Now, look at the chart

The price has fallen below the Centerline. That’s not noise — that’s a message. It’s a classic short signal.

Before the drop, we saw price action stall again and again at the upper quarter line. That’s not random congestion. That’s distribution I think. The big whales quietly unloading while everyone else was still bullish.

Then came the pullback to the Centerline. followed by a weak close. Translation: buyers are drying up.

💰 Target?

I see it at $630, at the L-MLH.

With smart position sizing, this could be a sweet Christmas trade.