Remember when everyone was buying META at the highs and calling for $900? And I was here, like a polite Spanish trader with a cup of coffee, whispering… ‘It’s going to drop to monthly demand.’ Guess where META is today? Exactly at the $592 demand imbalance — and reacting beautifully. Let me show you why this move was predictable months in advance and what comes next.
Today, I am diving into META — yes, our beloved Facebook — and I want you to pay close attention because this is exactly how supply and demand play out when you trust the bigger timeframes and ignore the noise.
While everyone else was focusing on hype, AI announcements, VR goggles and who knows what, I was watching one thing: the chart itself. And the chart was crystal clear.
META has now reached the monthly demand imbalance at $592, the same zone we discussed months ago.
This wasn’t a miracle.
It wasn’t luck.
It wasn’t earnings.
It was simply price gravitating toward unfilled institutional buy orders.
Look at how price behaved on the way down:
This is what I call the magnet effect of demand.
And now?
META is trying to react exactly from that monthly imbalance — just like Apple did earlier this year, just like Microsoft did in 2024, and just like every market does when a strong monthly demand is in control.
I won’t spend too much time on this…But let’s be honest: it didn’t hurt that Mr Mark Zuckerberg sold over 15,000 shares per day during the run-up, collecting more than $12 million per day.
Coincidence? I’ll let you decide. Let’s just say institutions don’t sell like that unless they know where the chart is heading — and thankfully, you and I also knew where it was heading, because the monthly imbalance was obvious.
But let’s move on — insider selling is just a bonus confirmation, not a trading signal.
We are now at the point where:
This is exactly what long-term price action looks like:
Strong rally → strong supply hit → massive take profit → collapse → monthly demand → reaction.
This is where patience pays off. Trading isn’t about chasing candles like a caffeinated monkey.
It’s about waiting for the price to return to the imbalances we identified months before — and allowing the charts to breathe.
You just need supply and demand — and the emotional control to wait for the price to get there.
Want to analyze the markets yourself? Learn my rules-based methodology, build your trading plan, and get practical feedback inside the Set & Forget Community.
Learn at your own pace. Get support when you need it.
Get my latest stock, forex, and crypto analyses delivered to your inbox. Free, every week.
Free to join. Unsubscribe anytime.
| Cookie | Duration | Description |
|---|---|---|
| cookielawinfo-checbox-analytics | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics". |
| cookielawinfo-checbox-functional | 11 months | The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional". |
| cookielawinfo-checbox-others | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other. |
| cookielawinfo-checkbox-necessary | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary". |
| cookielawinfo-checkbox-performance | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance". |
| viewed_cookie_policy | 11 months | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |
Weekly trade ideas based on real supply & demand.
No indicators, no guessing.
Real examples shared publicly on YouTube.