TerminalLEADER
us tech · AAPL
Apple Inc.
$330.32-2.70 (-0.81%)
earnings n/apending
Synthesis · AAPL
tier LOW
STAND ASIDE
2/4 lanes aligned
Lanes disagree (2 bull / 0 bear). No high-conviction AAPL setup.
buy conviction
C · 51Mixed evidence — watchlist only.
confirmation checklist
5/8 passing
- Trend stack (price > EMA20 > EMA50)330.32 / 331.07 / 322.95
- At or near 20d breakout20d high 345.34 · trigger 345.99
- RSI in power zone (50-72)RSI 51
- Volume confirmation (>1.1x 20d)0.85x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price2.95% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLK +7.9pp · #3/7
Buy trigger
$345.99
20d high
$345.34
20d low
$309.90
Invalidation
$309.25
distance to trigger +4.74% · atr stop risk 2.95%
position sizer · paper only
Entry
$345.99
Stop
$336.24
Shares
25
Notional
$8650
Risking $250.00 ($9.75/share). Educational sizing — paper trading only.
sector context
Mega-cap Tech · XLK
rank #3 of 7
20d
+7.74%
60d
+9.05%
vs SPY 20d
+7.89pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier MOD
- EMA20 > EMA50 (331.07 > 322.95)
- Price above SMA200
- RSI 51
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 0.85x 20d avg
- 5d momentum -1.7%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf 1.6%
- iPhone cycle + services margin
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.17%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.