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AAPL trade ideas

Was AAPL overextended? Short TradeIf we look at AAPL this week, it's the most bearish asset this week. But how can we confirm that there's room for APPL to trend lower. After invalidating the weekly bisi there are no PD arrays to support price higher or to hold it. Next, indices are bearish! In Daily and H4 tf, it leaves FVGs without being retraced to while indices, especially QQQ and other tech stocks retraced to these FVGs, signaling AAPL extremely bearish and could now target daily or weekly targets from previous months.
NASDAQ:AAPLShort
by TradesofThunder
AAPL gap fill today?! Trendline reversal strategy activated! Based on price at market open i anticipate a run up in the market as a whole and of course as we all know, AAPL is one of the main driving indicators of that! Seems to have finally broke the down trend with a double bottom at a respected demand area, with a nice opportunity for big price movement to the up side to fill the gap. As a Trendline reversal strategy trader, having a huge gap like that to fill in the direction of the reversal and breaking the recent short term trend… seems like a win-win I am going to enter a position in TODAY! 📈💰
NASDAQ:AAPLLong
by WallStreetWanderer
APPLE Stock Chart Fibonacci Analysis 031225Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 224/61.80% Chart time frame: B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress: B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:AAPL
by fibonacci6180
AAPL stock outlook: potential scenarios and key support levelsWhat does the recent price action on AAPL stock suggest? The recent price action on AAPL stock indicates a potential topping pattern, which may signal a bearish move toward the support zone between $180 and $195. This pattern suggests that selling pressure could increase, leading to a possible decline within this range. What is the worst-case scenario for AAPL stock in 2025? In the worst-case scenario, AAPL stock could decline to around $180. However, if this scenario unfolds, the stock may also recover, with a potential rebound toward the $220 level. What is the short-term support level for AAPL stock? In the short term, AAPL stock is likely to find support around the $210 level, which could act as a key price floor for stabilization.
NASDAQ:AAPL
by Quantific-Solutions
Is Apple's Empire Built on Sand?Apple Inc., a tech titan valued at over $2 trillion, has built its empire on innovation and ruthless efficiency. Yet, beneath this dominance lies a startling vulnerability: an overreliance on Taiwan Semiconductor Manufacturing Company (TSMC) for its cutting-edge chips. This dependence on a single supplier in a geopolitically sensitive region exposes Apple to profound risks. While Apple’s strategy has fueled its meteoric rise, it has also concentrated its fate in one precarious basket—Taiwan. As the world watches, the question looms: what happens if that basket breaks? Taiwan’s uncertain future under China’s shadow amplifies these risks. If China moves to annex Taiwan, TSMC’s operations could halt overnight, crippling Apple’s ability to produce its devices. Apple’s failure to diversify its supplier base left its trillion-dollar empire on a fragile foundation. Meanwhile, TSMC’s attempts to hedge by opening U.S. factories introduce new complications. If Taiwan falls, the U.S. could seize these assets, potentially handing them to competitors like Intel. This raises unsettling questions: Who truly controls the future of these factories? And what becomes of TSMC’s investments if they fuel a rival’s ascent? Apple’s predicament is a microcosm of a global tech industry tethered to concentrated semiconductor production. Efforts to shift manufacturing to India or Vietnam pale against China’s scale, while U.S. regulatory scrutiny—like the Department of Justice’s probe into Apple’s market dominance—adds further pressure. The U.S. CHIPS Act seeks to revive domestic manufacturing, but Apple’s grip on TSMC muddies the path forward. The stakes are clear: resilience must now trump efficiency, or the entire ecosystem risks collapse. As Apple stands at this crossroads, the question echoes: Can it forge a more adaptable future, or will its empire crumble under the weight of its design? The answer may not only redefine Apple but also reshape the global balance of tech and power. What would it mean for us all if the chips—both literal and figurative—stopped falling into place?
NASDAQ:AAPLShort
by UDIS_View
1
APPLE Stock Chart Fibonacci Analysis 031025Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 230/61.80% Chart time frame: D A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress: B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:AAPL
by fibonacci6180
Downtrend Forming in Apple?Apple held up better than many large technology stocks last week, but traders may still see downside risk in the smartphone giant. The first pattern on today’s chart is a potential falling channel since December 26. Continuation of that trend may point toward new lows under $210. Second, AAPL bottomed at $219.71 in the fourth quarter. The previous quarter’s low was $196. Given weakness in the broader market, could dip-buyers wait for tests of those longer-term levels? Third, the stock appears to be stalling at its 50- and 100-day simple moving averages. That may reflect a weakening long-term trend. Next, MACD is falling. The 8-day exponential moving average (EMA) is also at risk of slipping below the 21-day EMA. Those points may reflect weakness in the shorter term. Finally, AAPL is one of the most active underliers in the options market. (It’s averaged more than 900,000 contracts per day in the last month, according to TradeStation data.) That could make some traders look to position for moves with calls and puts. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:AAPL
by TradeStation
AAPL Approaching Key Levels – Will This Uptrend Hold?Technical Analysis (TA) for Trading: * Current Price Action: AAPL is trading around $238.54, showing a strong rebound from the prior reversal zone near $229 - $234. It has broken out of a descending trendline and is now consolidating near $239, a key resistance level. * Support Levels: * $234.02 – Key support aligned with prior rejection zones. * $229.20 – Strong demand zone where buyers stepped in previously. * Resistance Levels: * $244.02 – Immediate resistance where price previously struggled. * $251.08 – Higher resistance, aligning with historical price action. * Indicators: * MACD: Bullish momentum but showing slight exhaustion. * Stochastic RSI: High but beginning to cool off, suggesting consolidation before a breakout or pullback. * Volume: Increased buying pressure supports the breakout but needs continuation to sustain. * Price Outlook: * If AAPL holds above $238, it can attempt a move toward $244 - $250. * A drop below $234 could lead to further downside toward $229. GEX & Options Analysis for Trading: * Gamma Exposure (GEX) Insights: * Highest Positive GEX / Call Resistance: $250 – A significant resistance zone where call positions may slow the uptrend. * 2nd Call Wall: $260 – Additional call resistance if momentum sustains. * Put Support at $225 – Major downside support from options positioning. * Additional Put Walls at $220 and $230 – Lower levels that could trigger dealer hedging if broken. * IV & Market Sentiment: * IV Rank (IVR): 57.3 – Moderate volatility, making options reasonably priced. * IVx Avg: 37.6, showing a slightly lower-than-average implied volatility. * Options Sentiment: Puts at 18.6%, suggesting bullish sentiment overall. Trading Strategy: * Bullish Scenario: * Entry near $238 - $240 with a target at $244 - $250. * Stop-loss at $234. * Bearish Scenario: * If rejected at $240, a short position targeting $234 - $230 with a stop at $242. Final Thoughts: AAPL is holding a bullish structure after breaking out of a key trendline, but it needs to clear $244 to confirm a continuation. Options data suggests $250 is a critical gamma resistance. Watch for volume and momentum signals to confirm direction. Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research before trading.
NASDAQ:AAPL
by BullBearInsights
Lunar Signal Generator My Lunar signal generator uses a sinusoidal wave which is matched in frequency to the sinusoidal motion of the moon. The indicator is based on research which suggests that there are increased returns on days surrounding the new moon and decreased returns on days surrounding the full moon. The indicator represents a two week trading strategy and prints buy signals before the new moon, and prints sell signals on the full moon. If used as a trading strategy the 5 & 10 year win rates are 70%, profitability is dependent on your choice of stoploss. I suggest a 9% Stoploss however this is discretionary. Can be used on any financial product, however it works best on large cap equities. Just place on any chart, and trade according to the buy and sell signals Check out my website, (press the little globe below my profile description) Please reach out for any questions/concerns
NASDAQ:AAPLLong
by Kinetic-Capital
AAPL Reversal Zone & Trade SetupReversal Zone Explanation * AAPL has recently bounced off a demand zone around $230-$232, aligning with the highest negative NETGEX/PUT Support. * If buyers sustain momentum above $236-$240, we could see a push towards resistance levels near $245-$250. * On the downside, a break below $230 could trigger further declines toward $225-$220, where the next major support lies. My Thoughts * The stock has shown early signs of a short-term reversal after forming a Break of Structure (BOS). * The MACD is turning bullish with a potential crossover, supporting further upside. * Stochastic RSI is climbing from oversold conditions, indicating momentum could continue higher. Suggested Trade Bullish Case * Entry: $236-$238 (on confirmation of strength) * Target 1: $245 * Target 2: $250 * Stop-loss: Below $230 Bearish Case (if rejected at $240-$245) * Entry: $240-$242 * Target 1: $232 * Target 2: $225 * Stop-loss: Above $246 Options Recommendation * Call Option (Bullish Setup) * Strike: $240 * Expiration: March 15 * Type: ITM/ATM Call * Rationale: Strong bounce from support and bullish momentum confirmation. * Put Option (Bearish Setup) * Strike: $230 * Expiration: March 15 * Type: ITM/ATM Put * Rationale: If price fails to hold above $240 and breaks below $230, puts could gain value. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Trading stocks and options involves risk, and you should conduct your own research before making any investment decisions.
NASDAQ:AAPL
by BullBearInsights
APPLE- bear spread because Grandpa Buffett is taking profitsApple has 33 PE but is growing 8-10% per year and just laid off people because of potential TRUMP tariff issues. RSI is high enough me to take a bear put spread on. credit call spread should work just as well. any deep dips in apple below the 200 moving averages are worth buying in my opnion with unlevered shares. analysts expect apple to earn 20.85 by 2031, and will make apple worth 400-500 in future. but for now, its worth a bear spread for me. market is looking like a sellers market in short term. if Im wrong, i have defined risk by using the spread.
NASDAQ:AAPL
by ValuePig
1
Make a Move: Bullish on Apple for Next Week - Key Insights: Investors should look to accumulate shares of Apple as the market sentiment is optimistic, driven by recent strategic investments in AI and domestic production. Given the stock's resilience and bullish indicators, a gradual investment strategy could maximize potential gains as the company continues to navigate through a favorable technological landscape. - Price Targets: Next week targets are set with T1 at 243 and T2 at 250, focusing on the potential upward movement aligned with established resistance levels. Stop levels should be set at S1 of 237 and S2 of 235 to protect against any unforeseen downward shifts in price. - Recent Performance: Apple has showcased robust resilience recently, experiencing a 2% gain amidst a tech sector rally. The stock remains above critical support levels, which further strengthens its bullish outlook, especially as the sector recovers. - Expert Analysis: Analysts like James Demmer project a positive outlook for Apple, particularly due to its $500 billion investment in AI and domestic production in Texas. This signifies a strategic positioning within the evolving tech landscape, further supported by expert recommendations for a staged accumulation of shares to capitalize on growth. - News Impact: Apple's push for increased iPhone production in India and its substantial investment in AI development are notable developments that reflect an adaptive strategy amid shifting global dynamics. This focus on technology and employment generation is likely to enhance its market valuation and innovation capabilities moving forward.
NASDAQ:AAPLLong
by CrowdWisdomTrading