AAPL

$264.59+1.54%
Closed

Apple Inc. • NASDAQ

AAPL

LongExitedPublic
Trade exited - Manually closed by author
Entry: $248.96Target: $261.82Final: $253.13Stop: $243.42
ORIGINAL1/22/2026
Original chart
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"Quantitative analysis indicates a strong mean reversion setup with multiple confirming signals: RSI at 24.2 (deeply oversold), price testing key support at 243.42, and positioned near low volume node at 251.68. Risk/reward ratio is favorable at 2.33:1 (potential upside of 12.86 points vs 5.54 points risk). Price is consolidating near value area low (257.19), suggesting institutional support. While in a broader downtrend, the extreme oversold conditions and positive RSI momentum divergence provide statistical edge for a technical bounce. Volume profile analysis shows current price in low-volume zone, indicating potential for quick movement once reversal begins. Setting target at major resistance (261.82) and stop below support structure. --- Trade Exited --- Reason: Multiple timeframes show strong bearish signals - RSI remains below 50 (35.71 daily, 43.51 4h), price is struggling at SMA levels, and the MACD shows negative momentum (-5.937). The original mean reversion thesis is not playing out as expected.. Technical signals align bearishly across timeframes: RSI bearish on both daily and 4h charts, MACD negative, price action showing resistance at moving averages. The original oversold bounce setup has failed to generate expected momentum.. While curren..."
R/R: 1:2.3Posted 29 days ago
Completed 25 days ago
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AAPL

LongExitedPublic
Trade exited - Manually closed by author
Entry: $255.70Target: $277.84Final: $260.47Stop: $250.00
ORIGINAL1/14/2026
Original chart
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"Apple (AAPL) is showing strong potential for a bounce as it is currently in an oversold condition with its RSI at 29.96, which is below the 30 threshold indicating oversold levels. The 1-day and 1-hour SMAs indicate a bearish trend with prices below both the SMA20 and SMA50, suggesting potential for a reversal upon rebound to mean levels. Current market regime is bullish, adding further support for upward movement. Recent positive news sentiment coupled with analyst endorsements add to the bullish outlook. While immediate technical signals are bearish, aligning trade with market regime and news sentiment improves prospects. Entry around current support level of $255.7 provides a strong potential risk/reward scenario, with an upside target around $277.84 based on resistance, offering an attractive risk/reward ratio of 1.65, considering a stop loss at $250. --- Trade Exited --- Reason: The current trend is sideways with bearish technical signals. The RSI is at 32.02 indicating slightly oversold conditions. MACD shows a neutral signal, while both SMA20 and SMA50 indicate bearish trends with current prices below these averages.. The technical signals are predominantly bearish despite a slight RSI rebound. SMA20 and SMA50 are pointing downwards, both sitting above current price levels, indicating continued bearish pressure.. The risk is heightened due to bearish technical indi..."
R/R: 1:3.9Posted 37 days ago
Completed 36 days ago
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AAPL

LongExitedPublic
Trade exited - Manually closed by author
Entry: $259.37Target: $277.84Final: $259.37Stop: $255.70
ORIGINAL1/10/2026
"AAPL is currently trading near its support level of 255.7, with RSI indicating oversold conditions (27.24). This suggests a potential bottoming and rebound. Despite a bearish SMA20, the overall signal from indicators like RSI and recent price movements is bullish. The current market regime shift aligns with a possible bounce as market transitions from bull to bear, offering a confluence signal. Social sentiment is positive, supporting upward movement. Risk/reward favors long position near market close. --- Trade Exited --- Reason: The trend for AAPL appears sideways despite the RSI indicating oversold levels. The SMA20 and SMA50 remain below the entry level, suggesting bearish pressure.. The technical signals are mixed with RSI showing oversold conditions, while MACD is neutral and SMA indicators are bearish. Positive social sentiment provides some support.. Risk/reward ratio is now affected by increasing valuation concerns and recent analyst downgrades, challenging the original trade's potential rewards.. The current ..."
R/R: 1:5.0Posted 41 days ago
Completed 40 days ago
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A
@aryan
25% win rate • 4 trades

AAPL

LongStoppedPublic
Trade stopped - Stop loss triggered
Entry: $256.87Target: $265.00Final: $252.00Stop: $252.00
ORIGINAL9/25/2025
"As of September 25, 2025, Apple Inc. (AAPL) is trading at $256.87, reflecting a robust daily gain of 1.81%. This upward momentum over the past week has been characterized by consistent price appreciation, suggesting a bullish sentiment among investors. The stock has shown resilience, bouncing off key support levels and demonstrating a strong tendency to rally following minor pullbacks. With a risk/reward ratio of 1:1.7, the potential for upside to $265 appears promising, especially given the current technical indicators that favor a continuation of this trend. In the past seven days, there have been no significant catalysts directly impacting AAPL's stock price. However, the overall market sentiment remains favorable, with tech stocks generally experiencing upward pressure, driven by positive macroeconomic indicators and investor optimism in the technology sector. This broader context supports AAPL's price action, as the stock is often seen as a bellwether for the tech industry. Despite the positive outlook, there are contrarian risks to consider. A long position could fail if broader market conditions shift negatively, particularly if inflationary pressures or interest rate hikes emerge unexpectedly. Additionally, any unforeseen regulatory challenges or supply chain disruptions could adversely impact AAPL's performance. In conclusion, while the absence of recent catalysts may suggest a lack of immediate news-driven momentum, the technical analysis indicates a strong bullish trend. The current price action, combined with favorable market conditions, supports a speculative long position in AAPL, targeting $265 with a stop at $252. The potential for gains outweighs the risks, making this a compelling opportunity for investors willing to navigate the inherent uncertainties of the market."
R/R: 1:1.7Posted 148 days ago
Completed 133 days ago
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TradeHorde | AAPL