APPLE - EXCELLENT OPPORTUNITY There is no trade recommendation. Just for study purposes.
Level marked in the chart.
Excellent opportunity in Apple - Add 50% at 173 and the remaining 50% at 166.
Stop Loss - 1 % of portfolio.
APC trade ideas
AAPL Technical Analysis after Today Downturn - Dec. 19Apple (AAPL) experienced a sharp decline today, reflecting broader market volatility and potential profit-taking from recent highs. This analysis explores the technical outlook to assess possible reversal points, continuation patterns, and actionable trade setups.
Market Structure Analysis
* Daily Timeframe: AAPL broke out of its ascending channel but sharply pulled back to re-test support levels around $247. This indicates a failed breakout scenario with bearish momentum dominating.
* Hourly Timeframe: The pullback from $254 to $247 aligns with increased selling volume, signaling strong short-term bearish sentiment.
Supply and Demand Zones
* Key Demand Zone: $244–$247 – A high-confluence support area where buyers may step in.
* Key Supply Zone: $252–$254 – Prior resistance where sellers are likely to defend aggressively.
Order Blocks and Support/Resistance Levels
* Immediate Resistance: $250.79 – Intraday recovery may face challenges at this level.
* Immediate Support: $245 – A breakdown below could signal further downside to $242.50 or $240.
* Key Fibonacci Retracement Levels:
* 50% Retracement: $246.50
* 61.8% Retracement: $244
Key Indicators
* 9/21 EMA Crossover: Bearish crossover indicates potential continuation of downward momentum.
* MACD: Shows strong bearish divergence, with the histogram widening in the negative territory.
* RSI: Approaching oversold conditions, suggesting a potential bounce if $244 holds.
Options Flow and Gamma Exposure (GEX)
* Call Wall: $255 – Indicates strong resistance; unlikely to break without significant bullish momentum.
* Put Wall: $247.50 – A key gamma support level; a breakdown below could accelerate bearish moves.
* IVR/IVx: Elevated implied volatility suggests market participants expect significant price swings.
Scalping vs Swing Outlook
* Scalping:
* Entry (Long): Near $245 with a tight stop-loss at $243.
* Entry (Short): Near $250.50 if rejected, targeting $247 with a stop-loss at $252.
* Swing Trading:
* Bearish Play: Break below $244, targeting $240 with a stop-loss at $247.
* Bullish Play: Reclaim $250, targeting $254 with a stop-loss at $247.
Actionable Suggestions
1. For Short-Term Traders:
* Monitor the $247 support level for possible intraday bounces.
* Short positions can be considered below $244 with proper risk management.
2. For Swing Traders:
* Wait for a clear breakout above $252 for bullish confirmation.
* A sustained close below $244 opens room for a bearish continuation to $240 or lower.
Conclusion
AAPL faces critical support at $244–$247. While oversold conditions may prompt a short-term bounce, the bearish momentum suggests cautious optimism for bullish setups. Traders should monitor volume at key levels and utilize tight stop-losses to manage risk effectively.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
Elliott Wave View: APPLE (AAPL) Continue Rally In Bullish SequenShort Term Elliott Wave view in APPLE (AAPL) suggests that rally from 8.05.2024 low is incomplete & should continue upside as the part of daily bullish sequence. It is showing 3 swing higher since August-2024 low & expect more upside against 11.04.2024 low. It ended (1) at $237.49 high as diagonal & (2) correction at $219.71 low. Within (1), it placed 1 at $232.92 high, 2 at $213.92 low, 3 at $233.09 high, 4 at $221.14 low & finally 5 ended at $237.49 high as (1). Within (2) correction, it placed A at $227.30 low, B at $234.73 high & C at $219.71 low near 0.382 Fibonacci retracement of (1). Above (2) low, it favors upside in (3) of ((1)) & can extend towards $261.29 or higher levels before major pullback may seen.
Above $219.71 low, it placed 1 of (3) at $230.16 high, 2 at $225.71 low & favors upside in 3 of (3). Within 3, it placed ((i)) at $235.65 high, ((ii)) at 233.26 low & ((iii)) at $250.80 high as extended wave. Short term, it favors upside in ((v)), if ended ((iv)) at $246.02 low, which already reached between 0.236 – 0.382 Fibonacci retracement area of ((iii)). It needs price separation to confirm the view of further upside. Alternatively, if it extends lower from current level, it can either extend ((iv)) or 4 pullback in (3) as discussed in video. But in either the case, it should extend higher to finish sequence started from 11.04.2024 low as (3). We like to buy the pullback in 3, 7 or 11 swings at extreme areas, when reached. It expects more upside towards $261.29 or higher levels, while dips remain above 11.04.2024 low.
EXTENDED SESSION WITH SESSION BREAKSAn Extended Session refers to the trading hours that occur outside of a market's regular or standard session, often including pre-market and after-market hours. These sessions are typically used by investors and traders to react to news, earnings reports, or other events that happen outside of normal trading hours.
Session Breaks in Trading refer to the natural pauses or transitions between different trading sessions, often marking the end of one session and the beginning of another. These breaks are important for traders because they help delineate key periods of market activity, volatility, and liquidity. Understanding session breaks can assist in timing trades and identifying potential market-moving events.
AAPL Technical Analysis and GEX Levels for Dec. 181-Day Chart (Daily Overview):
* Trend: AAPL is trading in a clear upward channel, breaking above resistance levels and nearing overbought territory.
* Price: Currently at $253.48.
* Support Levels:
* Short-term: $237.50 (daily support).
* Stronger base: $219.50.
* Resistance Levels:
* Immediate: $255.00 (channel resistance).
* Higher target: $260.00.
* Indicators:
* MACD: Bullish momentum but flattening; watch for cross-down signals.
* Volume: Rising volume supports the uptrend.
1-Hour Chart (Intraday Overview):
* Trend: AAPL is showing some consolidation after a strong rally.
* Price Action:
* Testing upper trend line resistance at $255.00.
* A pullback could test support at $251.00.
* EMA:
* 9 EMA and 21 EMA are bullish; price remains above both.
* Support:
* $251.00 – first line of defense.
* $245.80 – stronger intraday support.
* Resistance:
* Immediate: $255.00.
* Breakout target: $260.00.
* Volume: Increased sell volume at intraday highs; monitor for weakness.
GEX Analysis (Gamma Exposure):
* Key Levels:
* Highest GEX Wall: $255.00 (strong call resistance; sellers may take control here).
* 2nd Call Wall: $260.00 (bullish breakout potential).
* Gamma Support: $247.50 – strong downside buffer.
* PUT Support: $237.50 – bearish exposure increases below this level.
* Options Metrics:
* GEX%: 30.3% CALL dominance.
* IVR: 17.3, with an implied volatility average of 32.7.
* Key Takeaway: Elevated call walls suggest resistance near $255 and $260. If price rejects at these levels, watch for a retest of $250.
Trading Plan
Scalping Outlook:
* Bullish:
* Entry: Above $253.50.
* Target: $255.00.
* Stop-loss: $252.50.
* Bearish:
* Entry: Below $252.00.
* Target: $250.50.
* Stop-loss: $253.00.
Swing/Day Trade Outlook:
* Bullish:
* Entry: On breakout above $255.00.
* Target 1: $257.50.
* Target 2: $260.00.
* Stop-loss: $251.00.
* Bearish:
* Entry: Below $251.00.
* Target 1: $247.50.
* Target 2: $245.00.
* Stop-loss: $252.50.
Outlook Summary:
* Short-term: AAPL may test $255 as resistance before deciding direction.
* Directional Bias: Bullish as long as it holds above $251.
* Key to Watch:
* Breakout above $255 for continuation toward $260.
* Failure to hold $251 could signal profit-taking.
Options Suggestion:
* Calls: Consider $255 strike calls for this week if price sustains above $253.50.
* Puts: $250 strike puts if price breaks below $251.00.
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence.
AAPL Daily: Are We Heading to $272 or Taking a Detour?Hey Mindbloome Family, let’s talk about Apple (AAPL). Here’s what I’m seeing—it’s easy to follow, I promise:
1️⃣ Straight to $272:
If Apple breaks above $258–$260, we could see it head straight to $272.
2️⃣ Pullback, Then Up:
Apple might touch $258–$260, pull back to $253 or $236, and then move up toward $272.
3️⃣ Deeper Drop, Then Recovery:
If we fall to $236–$230, I still think there’s a good chance of bouncing back to $272.
4️⃣ Breakdown Scenario:
If $230 doesn’t hold, we’ll pause, reassess, and come back with a new game plan.
Wellness Tip: Don’t forget to move around! Sitting for too long can drain your energy. A quick walk or stretch can work wonders for your focus.
What do you think—is Apple heading to $272, or will we see a dip first? Let me know! If you want to chat more about this, hit me up in the DMs or check out my profile.
Kris/Mindbloome Exchange
Trade What You See
Apple Earnings Boost Stock to 182 ? Reasons Why
Apple’s Fiscal 2024 First Quarter Results:
Apple reported its financial results for the first quarter of fiscal year 2024, which ended on December 30, 2023. Here are the key highlights:
Revenue: The company posted quarterly revenue of $119.6 billion, representing a 2 percent year-over-year increase.
Earnings Per Share (EPS): Quarterly earnings per diluted share reached $2.18, marking a 16 percent year-over-year growth.
Services Revenue: Apple achieved an all-time record in services revenue during this quarter.
Active Devices: The installed base of active Apple devices surpassed 2.2 billion, reaching an all-time high across all products and geographic segments.
Cash Flow and Dividends: Apple generated nearly $40 billion of operating cash flow and returned almost $27 billion to shareholders. The company’s board of directors declared a cash dividend of $0.24 per share of common stock, payable on February 15, 2024.
Long Idea and Earnings Impact:
While the earnings report reflects strong performance, it’s essential to consider the broader market context and analysts’ expectations.
Analysts estimate an average EPS of $1.41 for Apple’s second quarter of 2024, with a range between $1.32 and $1.45.
As an investor, you might want to assess factors such as:
iPhone Sales: The growth in iPhone sales significantly contributed to Apple’s revenue. Monitor iPhone demand trends and product launches.
Services Segment: Services revenue hit a record high. Evaluate the sustainability of this growth.
Margin Expansion: The all-time record EPS resulted from margin expansion. Understand the drivers behind this improvement.
Dividends: Apple’s consistent dividend payments provide income for long-term investors.
Apple Wave Analysis 17 December 2024
- Apple rising inside impulse wave 3
- Likely to reach resistance level 260.00
Apple continues to rise inside the accelerated impulse wave 3, which previously broke the resistance zone located between the resistance level 242.00 and the resistance trendline of the daily up channel from the middle of September.
The active impulse wave 3 belongs to the extended upward impulse sequence (3) from the start of August.
Given the clear daily uptrend, Apple can be expected to rise further to the next resistance level 260.00 (target price for the completion of the active impulse wave 3).
Apple Stock at $300When a stock is expected to reach new all-time highs, there’s often no clear technical level to mark those targets on the chart, my dear traders. However, from a broader perspective, Apple (AAPL) continues to demonstrate strong growth potential.
In my view, there’s no fundamental reason to believe the stock will not keep climbing. Apple remains a solid choice for long-term investors, backed by its consistent innovation, strong financials, and dominant position in the market.
While short-term fluctuations are always possible, the long-term trend for Apple seems intact. For now, the outlook remains bullish as the company continues to deliver value and maintain its leadership.
What are your thoughts? Let’s discuss!
AAPL: Key Levels & Strategies for Big ProfitsNASDAQ:AAPL AlexGoldHunter Analysis Using Price Action Techniques
Key Levels and Zones
Support and Resistance Levels:
Support: Around $242.98 (Swing Low p/D Low) and $244.00.
Resistance: Around $248.12 (current price) and $250.00 (Swing High p/D High).
Volume Profile:
High volume nodes around $244.00 and $248.00 indicate significant trading activity and potential support/resistance zones.
Order Blocks (OB):
Identified near $230.00 and $244.00, suggesting areas where institutional buying or selling might have occurred.
Price Action Patterns
Break of Structure (BOS):
Multiple BOS annotations indicate areas where the price has broken previous highs or lows, signaling potential trend continuation or reversal points.
Change of Character (CHoCH):
CHoCH annotations suggest shifts in market sentiment, potentially indicating reversals or significant pullbacks.
Indicators
RSI:
Current RSI value around 62.93 suggests the market is not overbought or oversold.
MACD:
The MACD line is above the signal line, indicating bullish momentum.
Buy Strategy
Entry Point:
Consider buying near the support level around $244.00, especially if there is a bullish candlestick pattern or a BOS above this level.
Stop Loss:
Place a stop loss below the recent swing low or the support level at $242.98.
Take Profit:
Target the resistance level around $250.00 or higher if the price shows strong bullish momentum.
Sell Strategy
Entry Point:
Consider selling near the resistance level around $250.00, especially if there is a bearish candlestick pattern or a CHoCH indicating a potential reversal.
Stop Loss:
Place a stop loss above the recent swing high or the resistance level at $250.00.
Take Profit:
Target the support level around $244.00 or lower if the price shows strong bearish momentum.
Conclusion
This chart provides a detailed view of AAPL's price action, highlighting key support and resistance levels, volume profile, and significant price action patterns. By using these price action techniques, traders can develop a buy and sell strategy based on the identified levels and patterns.
Happy trading! 📈📉
Follow @Alexgoldhunter for more strategic ideas and minds
AAPL on the Edge! Key Levels for Trading This Week Dec.16Daily Timeframe Analysis (Longer View)
1. Trend:
* AAPL is in a strong uptrend, respecting the rising wedge pattern and trading near resistance.
* Price is consolidating at $248–$250, a critical level for direction.
2. Key Levels:
* Resistance: $250.80 (recent high). Breaking above could trigger continuation toward $255.
* Support: $240 (previous consolidation zone) and $235 as a lower support.
3. Indicators:
* EMA 9/21: Price is above both EMAs, signaling continued bullish momentum.
* MACD: Flattening, showing weakening momentum, which could lead to a pullback.
* Volume: Relatively steady but not showing strong buying pressure.
Daily Outlook:
* If AAPL holds above $248, it can test $250.80–$255.
* Failure to hold could lead to a retest of $240 as support.
1-Hour Timeframe Analysis (Shorter View)
1. Trend:
* Price is consolidating in a descending triangle, with lower highs and stable support near $246.
* The short-term trend is neutral to slightly bearish, awaiting a breakout or breakdown.
2. Key Levels:
* Resistance: $250.80 (upper trendline).
* Support: $245.68 (lower trendline).
* If $245 breaks, the next level is $241.25 (recent low).
3. Indicators:
* MACD: Bullish crossover forming, suggesting a short-term upside move.
* Volume: Increased red volume shows bears are still active, but buyers are stepping in.
1-Hour Outlook:
* Watch for a breakout above $250 for bullish continuation.
* A breakdown below $245.68 could trigger further downside toward $242.
Direction and Strategy For Tomorrow (Scalping):
* Look for a breakout above $248–$250 to scalp toward $252–$255.
* Short if AAPL rejects resistance at $250 and breaks $246, targeting $243–$245.
For Next Week (Swing Trading):
* Bullish Setup: If AAPL breaks $250.80 with volume, it could rally to $255+.
* Bearish Setup: If it fails to hold $245, look for downside toward $240–$235.
Summary
* Short-term Bias: Neutral to slightly bullish; watch for a breakout or breakdown.
* Key Zones: $250 resistance and $245 support.
* Swing Direction: Needs confirmation above $250 for bullish continuation; failure risks pullback to $240.
-----------------------------
GEX Analysis For Option Trading
-----------------------------
Key Observations from GEX Levels:
1. CALL Walls (Resistance):
* 247.6: The highest positive GEX level, acting as key resistance. This is where upward momentum could slow down or reverse.
* 252.5–255: Additional strong resistance zones, aligning with the 2nd and 3rd CALL Walls.
2. PUT Walls (Support):
* 237.5: The strongest PUT wall and likely the first support level where price could stabilize.
* 225: The 2nd PUT wall—this acts as a deep downside support level.
3. Gamma Sentiment:
* Neutral to Bearish Bias: Gamma exposure shows a balance, with a slight tilt towards the downside due to the PUT wall activity.
* Elevated resistance at 247.6 suggests CALL buyers may cap price movement.
4. IVR and Options Oscillator:
* IVR: 11% indicates low implied volatility, making options relatively cheap for directional plays.
* CALL Positioning: At 17.1%, call positioning is weak, signaling limited bullish momentum.
Technical Analysis for Options Trading (Using GEX):
1. Bearish Option Trade Setup:
* Entry: Look for rejection at 247.6 (CALL wall resistance) or a failed breakout above 252.5.
* Target: First target near the 237.5 PUT support, with an extended target at 225.
* Option Strategy:
* Buy PUT options (near-the-money strikes) with 30–45 days to expiration to allow time for the trade to play out.
* Alternatively, use a Bear Put Spread (e.g., buy 245 PUT, sell 235 PUT) to reduce cost.
2. Bullish Option Trade Setup (Short-Term):
* Entry: If price consolidates above 247.6 with volume confirmation, look for a push toward 252.5.
* Target: CALL wall at 252.5, with stop-loss below 247.
* Option Strategy:
* Buy CALL options with short expiration (0DTE or 1-week out) to capitalize on quick moves.
* Use a Bull Call Spread (e.g., buy 247 CALL, sell 252 CALL) for a cost-effective approach.
Conclusion & Directional Bias:
* Bearish Outlook: Price is struggling near the 247.6 CALL wall, and low IVR suggests options are cheap for PUT strategies.
* Key Levels to Watch:
* Resistance: 247.6 and 252.5
* Support: 237.5 and 225
For options trading, focus on PUT options if rejection occurs at resistance or CALL spreads if bullish confirmation is seen above key levels. 🚀
Short Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
APPLE Will Collapse! SELL!
My dear friends,
My technical analysis for APPLE is below:
The market is trading on 248.12 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 240.15
Recommended Stop Loss - 252.41
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
———————————
WISH YOU ALL LUCK
AAPL ..Apple aka macintosh, is hitting a wallWell like I said in the last, here is another CyQo-Cpyder-Nest
Should say how I got these lines but you dont answer anything you werent asked, just a family code I lived by from my grandfather..a young boy to Czech immigrants in the Northeast. Also it was reiterated to me and 6 close buddies by John Bogle himself who was dining with us, one was his nephew, and said a lot...but one thing I'll share is write and explains my lst published post idea:
"They are all animals, you are to treat them as such. When you approach them you be kind like you are there for help and to naturally coexist using each other's strengths. But when you see them turn wild...you must contain them and give them the prison they want- a vacation resort to them- yet you see it as a prison. You know why its a prison boys? Cause they can't think for themselves...they actually dont want to. These refuse. They want someone..something..some, whatever comes up- those phones you boys have..and shouldnt get used to..those can be the next mind distractor. Never turn down free when you logically see it as a benefit. Did the guy who wants to sharpen his skills giving free shaves seem too good to be...of course- but you give him a try, cause a man with a stock trade or a thrifty CEO- like some of your dads- may say something to him. Ha.HA..Granted I'm saying this to you boys at a place like this that cost 45 grand for highschool, but one of you here I'm told was a prior animal...with hard working parents of no means..Ha, you said your dad pulled over a man and gave him a free pass. That free pass was number to call for you to get into here- what if your dad threw out the paper with a number....You wouldnt be at the fine table with Mr. Vanguard himself..Now where did he get off to. Thanks and pardons for leaving- a call awaits."
^^^I give fun levels and fun stories..from one of the greats himself...and you didnt do anything- I think its what you called the roaring 20s lol or 50s..helping and building lol
Toodle..until I get another Idea for Doodles you dont know what you dont ask...
AAPL ..Judge my CyQo-Cpyder-NestSo here is the long term views I never show of my Nest projects...
Judge what you want, but think its just making things fit....well they fit pretty well to be just made to fit....especially when you view my Tesla (TSLA) chart and see that price action...
Anywho...minus having to pay to see these, no..you dont and wont....I dont hide behind subscriptions or these crappy shows...
Ford showed the world a car, Rockerfeller- how to run an oil conglomerate...You benefit from both- But they never said you needed a course or subscription, you just benefited by living.
These charts will bring you money as with shorts or longs they bring me money...Why charge for food- Its cause you can get your own by hunting..you choose not to. But when someone hands you something for free that you must click the mouse button of buy or sell..its like the guy saying lift heavy things to gain muscle..only you are to blame if you dont do it.
Enjoy these levels and this brief inspirational message...Buffet told you the market future, you didnt have to sign up for anything to hear his cash position and unspoken short/put favoring....head up and you wont run into the wall, head down and your phone will tell you if there is or isnt one infront of you- your living experience vs another's perception.
Next post..hyper short, well 30 min, AAPL trade levels....See that rainbow-on-the-right...lots of goodies inside.
GEX Analysis for AAPL - December 13, 2024Current Price: $247.05
IVR: 8.3
IVx Average: 20.2
Options Sentiment: Moderately bullish with 26.7% in Calls.
Key Levels:
* HVL (High Volume Level): $245.00
* Support Levels:
* First Support: $245.00 (PUT Support)
* Second Support: $242.50 (2nd PUT Wall)
* Major Support: $240.00 (3rd PUT Wall)
* Resistance Levels:
* First Resistance: $247.50 (3rd CALL Wall)
* Second Resistance: $250.00 (2nd CALL Wall, Highest Positive NETGEX Level)
* Extended Resistance: $255.00 (GEX7 Level)
Market Sentiment:
* AAPL is hovering near a critical volume level at $245.00, showing mixed momentum. A breakout above $247.50 could lead to bullish continuation toward $250.00 or $255.00.
* Failure to hold above $245.00 may shift sentiment bearish, targeting $242.50 and possibly $240.00.
Actionable Strategy:
* Bullish Setup: Long positions above $247.50, targeting $250.00, with a stop loss at $246.50.
* Bearish Setup: Short positions below $245.00, targeting $242.50, with a stop loss at $246.00.
Reminder:
Always verify updated IVR and IVx metrics for live market conditions before entering trades. These provide critical real-time insights.
Disclaimer: This analysis is for educational purposes only. Please perform your own research before trading.
AAPL to back to 200 in a flatCan't help but see the moves since August as 2 corrections in a row for W-(A) and W-(B). This followed up with what looks like a leading diagonal for W-1 of W-(C). The subcount for W-2 had a=c and 61.8% both right at 230.5 which it bounced off today. Not pictured, I do have a potentially for 1 more small high before the drop. I'm also pretty bearish on GOOG, AMZN, and MSFT in the same timeframe so this would line up.
AAPL Winding up for a Pump or Massive Drop - Inflection PointWithin the next few quarters we're likely to see some impressive fireworks in the various markets around the world as we gear up for multiple black swan events IE negative oil prices.
The storm isn't over, it's just begun.
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