AAPL SELL ANALYSIS SMART MONEY CONCEPT Here on Aapl price from a supply around level of 239.40 and is likely to continue moving down so trader should go for short with expect profit target of 221.87 . Use money management
APC trade ideas
AAPL's Today SessionCurrent Market Overview
* Price: Trading around $237.21 with a downward move today.
* Volume: Noticeable volume spike during the recent sell-off, indicating active participation.
* Trend: Breaking below key EMAs and weakening momentum suggests bearish sentiment in the short term.
Key Observations
1. Support and Resistance Levels:
* Immediate Resistance: $243.69 (Recent consolidation top).
* Major Resistance: $248.35 (Gamma resistance and prior rejection level).
* Immediate Support: $230 (Critical Gamma level).
* Major Support: $218.20 (Gamma Put Support, recent low).
2. Indicators:
* MACD: Negative crossover, with histogram showing increasing bearish momentum.
* Stochastic RSI: Extremely oversold (below 10), indicating potential for relief bounce.
* Volume Trend: Higher volume in sell candles reflects strong selling pressure.
3. Price Action:
* Bearish momentum has broken, signaling continued downside risk.
* Current rejection at $240 aligns with increased selling activity.
4. Gamma Analysis:
* Highest Call Wall: $250 (resistance zone).
* Highest Put Wall: $230 (critical support zone).
* Market positioning below $240 suggests a shift to bearish Gamma.
Trade Setups
Bullish Scenario:
* Entry: Above $240 on a retest with a strong bullish candle and volume confirmation.
* Target: $243.69 → $248.35.
* Stop-Loss: Below $238.
Bearish Scenario:
* Entry: Below $236 with increased bearish volume.
* Target: $230 → $218.20.
* Stop-Loss: Above $238.
Neutral Play:
* Monitor price action near $230 for a potential bounce or breakdown.
Conclusion
AAPL is showing short-term bearish momentum, but oversold indicators suggest a relief bounce is possible. Watch $230 for support and $240 for resistance as key pivot levels. Traders should use caution in these volatile conditions and keep a close eye on Gamma levels for directional clarity.
Disclaimer: This analysis is for educational purposes only. Always perform your own due diligence and manage risk accordingly.
AAPL in M30 Timeframe shown Potential Bullish MovementHello, dear followers!
I've conducted an in-depth analysis of the APPLE chart, and I'm excited to share my findings with you!
Market Analysis:
Current Price: 222.79 (pivot level)
Bias: Bullish
My analysis suggests that the market is poised for a potential bullish continuation. This optimism is rooted in the current market dynamics and the chart's technical indicators.
Trade Setup:
Target: 233.53
Safe Stop Loss: 217.21
To maximize your trading success, it's essential to maintain a disciplined approach to risk management. Ensure that you set a suitable stop loss and define a realistic take profit.
I wish you all the best of luck with your trades, and I look forward to your feedback!
Please take a moment to LIKE this post if you find it helpful!
Also, share your thoughts and insights in the COMMENTS section below!
Happy trading!
Best wishes Tom 😎
SHORT AAPL to $230-$225It had its pump. It’s follow the MSFT ALGO DISTRIBUTION. Expect a drop to $225 and then a rally back above the only high to put in a fake rally just to go back to $225 and trap buyers. Then pump again and do it again and then again lol.
I will post that chart next.
I grabbed April $240 puts ITM.
AAPL bull patternsI just post what I see
AAPL forming an inverse head and shoulders with a nice looking bull flag as the second shoulder.
Following some strong days and slight pullback PM. Earnings day too
APPL longsAPPL stronger asset today and showed bullish order flow. Supported by H4 bisi and invalidated the bearish 15m FVG. This is exactly my model, as simple as it gets. Draw on liquidity was previous day high which obvious.
$AAPL needs to break above 235 for me to be a bullBig money sold at $232.70 since earnings.
I prefer going with the Whales that make the waves in the market.
Let's be a barnacle and capture their move. Until above 235 then have to be cautious for positioning to take it lower.
APPLE, will we see 200$ again ?Hello traders, Hope you're doing great. What are your thoughts about NASDAQ:AAPL ?
for upcoming weeks, I expect an upward correction at first and after that I expect a SELL OFF situation in the market that causes a huge drop in stock market, my first Target is 200$.
This post will be Updated.
Trade Safe and have a great week.
$AAPL week of Feb10 2025 NASDAQ:AAPL weekly in a inside candle range of
Prev Week low -223 / Prev Week high -236
last Week low -226 / last Week high -234
Current week sentiment - Bearish
Break 226 -> targets 223,219
Other plans:
Base near 226 and shift to uptrend or
Break 226 look for higher base around 219 and uptrend from there.
NEW Update on APPL H4Detailed Analysis of the AAPL (Apple Inc.) Chart
This 4-hour chart of Apple Inc. (AAPL) from TradingView includes technical analysis elements such as supply & demand zones, price action patterns, and trend indicators to predict future price movements.
---
1. Trend Analysis
Supertrend Indicator (10,3)
The Supertrend is red, indicating a downtrend is currently in play.
A strong sell-off is evident, with the price dropping -5.59 (-2.40%) to $227.68.
Lower Highs & Lower Lows
The price is forming a descending pattern, meaning each rally is weaker than the previous one.
This signals that bears are in control and the stock may continue to decline.
---
2. Key Zones: Supply & Demand
Supply Zone (Resistance) - Near $250
This area is where selling pressure is historically strong.
Price attempted to rise but was rejected, reinforcing this zone as a resistance.
If the price were to break above, it could indicate bullish strength, but that is unlikely for now.
Demand Zone (Support) - Near $215-$225
This is where buyers previously stepped in and pushed the price higher.
If the price reaches this zone, we may see some buying activity.
However, if this zone fails, the price could fall further to lower levels.
---
3. Predicted Price Movement & Targets
The bearish scenario on the chart suggests:
1. AAPL may break below the demand zone (red support line).
2. If that happens, it could reach the first take profit (TP1) target at $220.
3. If the downward momentum continues, the second take profit (TP2) target is $210.
4. The final target (marked below TP2) could be around $190-$200, indicating a deeper decline.
Key Confirmation Signals to Watch
If AAPL breaks below $220, it could trigger a stronger bearish move.
If AAPL bounces at $220-$225, it could mean a short-term reversal.
A break above the supply zone ($250) would invalidate the bearish setup.
---
4. Trading Strategy Considerations
For Short Sellers (Bearish Traders)
✔️ Consider shorting AAPL if it breaks below $225 with volume.
✔️ Set stop-loss above $230 to minimize risk.
✔️ Take profits at $220 (TP1) and $210 (TP2) if the trend continues down.
For Buyers (Bullish Traders)
✔️ Wait for a strong bounce from the demand zone ($215-$225) before buying.
✔️ Watch for a reversal confirmation (e.g., bullish candlestick patterns).
✔️ If the price breaks above $250, a new uptrend may start.
---
5. Conclusion & Summary
📉 Bearish Outlook: The chart suggests a downtrend, with potential price drops to $220, $210, and possibly lower.
📊 Key Levels: $250 (Resistance), $225 (Support), and below $210 (Bearish Breakdown Zone).
⚠️ Risk Management: Watch for confirmation signals before entering a trade.
---
Final Thoughts
The overall market conditions and news events related to Apple (earnings reports, macroeconomic data, etc.) could influence this setup.
AAPL: Cautious Optimism Amid Turbulent Market Conditions
- Key Insights: Apple Inc. continues to display short-term bullish tendencies as
it trades above its 20-day moving average. However, concerns around tariff
implications and mixed earnings, especially regarding iPhone sales in China,
warrant a cautious stance. Current market sentiment reflects both optimism
from short-term technical indicators and apprehension about long-term
growth.
- Price Targets: Next week targets are as follows: T1: 240.00, T2: 243.00. Stop
levels are set at: S1: 232.00, S2: 230.57. The configuration implies a long
position, adhering to the price level rules outlined where $230.57 < $232.00
< 236.00 < 240.00 < 243.00.
- Recent Performance: Recently, Apple's stock price fluctuated near resistance
at $236.00. Despite seeing a slight boost after earnings, it closed lower
due to worries over underwhelming iPhone sales in a key market, China. This
reflects a nuanced market sentiment with potential volatility ahead.
- Expert Analysis: Analysts maintain a cautiously optimistic view on Apple,
considering it alongside major players like Nvidia and Tesla in the AI
space. However, there remains skepticism about the company's future earnings
due to rising tariffs and infrastructure costs that could hinder its growth
potential.
- News Impact: Noteworthy developments include Apple's decision to resume
advertising on X, which indicates an adaptive strategy in its outreach.
However, the mixed results from its latest earnings report and ongoing
tariff issues, particularly with China, introduce significant risks that
could impact stock performance in the coming weeks.
AAPL 1.22.2025 IdeaMy assessment is a fair price on the stock of $230 per share. AAPL now sitting at $222.5, I believe there is a high probability for a 5% up move within a few months.
Entry would be favorable if AAPL =< $220. I would enter direct shares here.
AAPL is of those companies that will be affected by tariffs. However, AAPL has benefitted from expanding its services economy. In other words, AAPL is not reliant on iPhone sales to drive their FCF. This opportunity is one for those looking for a discount on a MAG 7. Just be patient! But be flexible and anticipate further disruptions.
Apple Silicon: Running Massive AI models### Why is DeepSeek a Game Changer for Apple
** credits to alexocheema on twitter
Apple might not be the first name you think of when it comes to AI hardware, but their silicon is surprisingly well-suited for running massive models like DeepSeek V3 and R1—at a fraction of the cost of traditional GPUs.
#### **How Apple’s M2 Ultra Stacks Up Against the Competition**
Here’s a look at some of the top AI chips on the market and how they compare in memory capacity, bandwidth, and price per GB:
- **NVIDIA H100**: 80GB @ 3TB/s → **$25,000** ($312.50 per GB)
- **AMD MI300X**: 192GB @ 5.3TB/s → **$20,000** ($104.17 per GB)
- **Apple M2 Ultra**: 192GB @ 800GB/s → **$5,000** ($26.04 (!!) per GB)
Apple’s M2 Ultra, launched in mid-2023, is *4x cheaper* per GB than AMD's MI300X and a *staggering 12x cheaper* than NVIDIA's H100. That’s a huge advantage, especially for models that require large amounts of memory.
#### **Why Does This Matter for DeepSeek?**
DeepSeek V3 and R1 are *Mixture of Experts (MoE)* models with a total of **671 billion parameters**—but here’s the trick: only **37 billion** of those parameters are active at any given time when generating a token. The challenge? We don’t know which 37B will be needed in advance, so they must all be ready in **high-speed GPU memory**.
This means system RAM is too slow (resulting in less than 1 token per second), while GPU memory is expensive. Apple Silicon, however, plays a different game. Instead of going all-in on raw speed, it offers a sweet spot—a large pool of medium-fast unified memory at a much lower cost.
#### **What Makes Apple Silicon Special?**
Apple has two key technologies that make this possible:
- **Unified Memory** – Apple Silicon uses a single shared memory pool instead of keeping separate memory pools for the CPU and GPU (like NVIDIA and AMD do). This eliminates the need for expensive and slow data transfers between CPU and GPU.
- **UltraFusion** – Apple’s proprietary interconnect technology that links two chip dies together at **2.5TB/s** of bandwidth. The M2 Ultra is literally two M2 Max chips fused into one, giving it **192GB** of unified memory with **800GB/s** bandwidth.
Now, if the rumors about the **M4 Ultra** are true, Apple will take this even further by fusing two **M4 Max** chips, resulting in:
✅ **256GB of unified memory**
✅ **1146GB/s bandwidth**
✅ **57 tokens per second** for DeepSeek V3/R1 (4-bit) with **two M4 Ultras**
This means Apple users could have **serious AI compute power** at a fraction of the cost of traditional GPU setups.
#### **More Than Just Hardware**
Apple is not just delivering great hardware—it’s also making **big strides in AI software** (which is rare for them).
- **MLX** has made it easy to run machine learning workloads on Apple Silicon.
- **ExoLabs** has successfully **clustered multiple Apple devices** to run large AI models, including DeepSeek R1 (671B) on **7 Mac Minis**.
While it's still unclear which company will dominate AI model development, **one thing seems certain: AI will likely run on American hardware & Apple Silicon**
Apple - Long -290Apple has shown the potential to hit the levels of 290.
The price might see the levels of 230 or even 205 before moving the higher levels.
AAPL on the Verge of a Breakout! Critical Trade Setups and GammaTechnical Analysis (TA)
* Trend Overview: AAPL has been forming a rising wedge pattern on the 1-hour chart, suggesting a potential breakout. Current resistance lies near $240, with support established around $227.50 and $220.
* Indicators:
* MACD: Showing a bullish crossover, suggesting upward momentum.
* Stochastic RSI: Overbought levels, cautioning traders about potential retracement before continuation.
* Volume Analysis: Increasing volume near the $239-$240 level indicates heightened interest, signaling a potential attempt to breach resistance.
GEX (Gamma Exposure) Analysis
* Key Levels:
* Gamma Resistance: $250 - Highest positive NETGEX, suggesting strong resistance if price nears this level.
* Gamma Support: $227.50, acting as a safety net for pullbacks.
* Options Walls:
* CALL Walls: 57% at $240 and 58.2% at $260.
* PUT Walls: -17.5% at $225 and -32.44% at $220.
* Implied Volatility Metrics:
* IVR: 57.7, indicating elevated implied volatility.
* IVx Average: 40.1, slightly above the norm, highlighting potential big moves.
Trading Plan
1. Bullish Scenario:
* Entry: Above $240 with strong volume confirmation.
* Targets: $244 (short-term), $250 (medium-term).
* Stop-Loss: Below $236.
2. Bearish Scenario:
* Entry: Below $235 on heavy selling pressure.
* Targets: $227.50 (initial support), $220 (secondary support).
* Stop-Loss: Above $239.
Options Strategy
* Bullish:
* Buy 240 CALLs expiring in March 2025 to capitalize on potential upside toward $250.
* Risk management: Exit options if AAPL retraces below $235.
* Bearish:
* Buy 230 PUTs for downside coverage, targeting $220.
* Exit options if AAPL moves above $240.
Thoughts on Direction
AAPL appears to be consolidating for a significant move. The rising wedge pattern and bullish indicators hint at a possible breakout above $240. However, caution is advised as the Stochastic RSI indicates overbought conditions, and price may retest lower levels before continuing its upward journey.
Key Note
Price levels may change with the next premarket session. Traders should adapt to new developments and reassess setups accordingly. If you need updates or guidance, feel free to reach out.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always do your research and manage your risks before trading.
DOA trading Strategy - AAPL#AAPL - Red DOA meter and Sniper fired, we're rejecting at LH and created a nice 3rd point like SPY
APPLE What Next? BUY!
My dear followers,
I analysed this chart on APPLE and concluded the following:
The market is trading on 222.79 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 233.53
Safe Stop Loss - 217.21
About Used Indicators:
A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy.
———————————
WISH YOU ALL LUCK
AAPL - pre earnings channel breakoutAAPL - Stock has a downtrend channel breakout on daily time frame. Stock closed above 9 and 21 Key EMA levels. looking for calls over $240 for a move higher. Stock has earnings after hours on jan 30th. could see a pre earnings move towards $245 or $250
Swinging $AAPLDaily chart. recovery from negative news last few weeks. Primed to pop on earnings and at least take the swing high.
AAPL: Rebound in Play, but Resistance Looms🔥 LucanInvestor's Strategy:
🩸 Short: Below $236, targeting $228. Breakdown below the 200 EMA could accelerate selling pressure.
🩸 Long: Above $242, targeting $258. A break above this level could confirm a bullish continuation.
🔥 LucanInvestor's Commands:
🩸 Resistance: $242 — A breakout level to reclaim previous highs.
🩸 Support: $236 — 200 EMA acting as a critical pivot point.
Apple has bounced from its support zone, supported by a MACD bullish crossover, but the 200 EMA remains a barrier. A sustained move above resistance is required for further upside.
👑 "Momentum is everything—move before the crowd reacts."
AAPL earnings next ThursdayApple Q1 earnings are on Thursday 1/30 at 4:30pm. Apple (AAPL) reported earnings of 1.64 per share on revenue of 94.93 billion for Q4 ending September 2024. The consensus earnings estimate was 1.49 per share on revenue of 94.48 billion. The company beat expectations by 0.61% while revenue grew 6.07% on a year-over-year basis.
The company said during its conference call it expects Q1 revenue to grow in the low to mid-single digits, or revenue of approximately 120.77 billion to 128.54 billion with gross margins of 46.0% to 47.0%, which calculates to earnings of approximately 2.19 to 2.47 per share.
This long AAPL trade idea is based off SMA200 support at 221, RSI is oversold and it's printing a bullish reversal hammer this morning. Therefore, it's a great long entry position with low risk & high probability, heading into earnings on next Thursday.
Q1 consensus:
EPS = 2.36
Revenue = 124.1 B
SMA200 = 221
Trade idea:
long = 222
stop = 219
profit = 240
Options data:
1/31 expiry
Put Volume Total 10,866
Call Volume Total 25,128
Put/Call Volume Ratio 0.43
Put Open Interest Total 76,428
Call Open Interest Total 126,251
Put/Call Open Interest Ratio 0.61
2/21 expiry
Put Volume Total 3,441
Call Volume Total 11,700
Put/Call Volume Ratio 0.29
Put Open Interest Total 224,398
Call Open Interest Total 315,905
Put/Call Open Interest Ratio 0.71
3/21 expiry
Put Volume Total 2,008
Call Volume Total 12,900
Put/Call Volume Ratio 0.16
Put Open Interest Total 298,306
Call Open Interest Total 317,092
Put/Call Open Interest Ratio 0.94
