Apldearning — Trading Ideas on TradingView

$APLD 2027 LEAPS: The Next NVDA? Long-Term AI/HPC Power Play # 🚀 APLD LEAP Options Setup | AI Mega-Trend Play 💡📊 ### 🔥 Trade Thesis APLD riding the **AI/HPC CoreWeave \$11B partnership** + secular AI infra boom. Weekly chart = **bullish momentum**, monthly cooling but intact trend. Low VIX → perfect setup for **LEAP calls**. --- ### 📊 TRADE SETUP * 🎯 **Instrument**: APLD * 🔀 **Direction**: CALL (LONG LEAP) * 💵 **Strike**: \$17.50 * 📅 **Expiry**: Jan 15, 2027 (502 days) * 💰 **Entry Price**: \$5.85 * 🛑 **Stop Loss**: \$3.80 (-35%) * 🎯 **Profit Target**: \$11.70 (+100%) * 📏 **Size**: 1 contract * ⏰ **Entry Timing**: Market Open --- ### 📈 Confidence Level ✅ 75% (Moderate conviction, majority model consensus) --- ### ⚠️ Key Risks * Near resistance (\$16.78–\$17.60) → possible pullback. * Monthly RSI cooling → could mean consolidation. * Market/macro risk + option liquidity. --- ### 🚨 Final Call 👉 **BUY 1 APLD Jan 2027 \$17 .50CALL @ \$5.85** 📌 Take partial profit at +100%, let runners ride for AI mega-trend upside.

APLD 0DTE TRADE IDEA (AUG 1, 2025) ## 🔥 APLD 0DTE TRADE IDEA (AUG 1, 2025) **💡 Multi-AI Model Consensus | High Risk-Reward | Gamma Alert** ### 🧠 AI Model Summary ✔️ **Bullish Momentum** confirmed across all models 📉 **Volume Weakness** = key caution signal ⚠️ **Gamma Risk HIGH** → Most recommend entry *next session* (Monday) --- ### 🛠 TRADE SETUP (Based on Consensus Call) | Field | Value | | -------------- | ------------------------------ | | 📈 Direction | **CALL (Bullish)** | | 🎯 Strike | **\$13.50** | | ⏰ Expiry | **Aug 1 (0DTE)** | | 💰 Entry Price | **\$0.23** (ask) | | 🎯 Target | **\$0.35** | | 🛑 Stop Loss | **\$0.12** | | 🔁 Size | 1 Contract | | 📊 Confidence | **75%** | | 🕒 Entry Time | **Next session OPEN (Monday)** | --- ### 🔍 Key Model Insights * 📊 **Call/Put Ratio Bullish** across all platforms * 📉 **Weak Volume** warns of unsustainable moves * 🧨 **High Gamma Sensitivity** → rapid profit/loss shifts * 🧠 **Claude / Grok / DeepSeek** all flag for rapid exit if entered today --- ### 📌 TradingView Viral Caption > ⚠️ \ NASDAQ:APLD 0DTE 🔥 > Models agree: 🚀 bullish trend, 💀 dangerous gamma > ✅ \$13.50 CALL @ \$0.23 → Target: \$0.35 > ⏱️ Most say: **WAIT ‘til Monday open** > 🔍 Risk tight. Exit fast. Volume light. > \#APLD #OptionsTrading #0DTE #FlowTrading #AIModels #GammaSqueeze #FridayTrades #TradingViewIdeas

APLD (Applied Digital):EARNINGS TRADE SETUP (2025-07-30) 🚨 **EARNINGS TRADE SETUP: APLD (Applied Digital)** 🗓️ Earnings: **July 31 (AMC)** 💥 Confidence: **65% Moderate Bullish** 🔥 Recent Run: **+94% past 3 months** 🧠 AI Infrastructure Hype + High IV = Opportunity --- ### 📊 FUNDAMENTALS SNAPSHOT 🟢 **Revenue Growth**: +22.1% YoY 🔴 **Profit Margin**: -110.4% 🔴 **Operating Margin**: -34.7% ⚠️ Historical EPS Beat Rate: **12% only** 📈 Analyst Target: **\$14.61** (+42.8% upside) 🔎 **Verdict**: High growth, deep losses — speculative with upside --- ### 🧠 OPTIONS FLOW 💣 **High IV Crush Risk** 🟥 **Put Wall**: \$10.00 (6,700 contracts) 🟩 **Speculative Calls**: \$10.50 & \$11.00 loaded ⚖️ Mixed Sentiment → Tilted Bullish --- ### 📉 TECHNICAL CHECK 💹 Price: **\$10.12** 📉 Below 20D MA (\$10.31) 📌 Support: **\$10.00** 📌 Resistance: **\$10.50** ⚠️ RSI Cooling → Watch for breakout or rejection --- ### 💥 TRADE IDEA **🎯 Call Option — Strike \$10.50 — Exp 08/01** 💵 Entry: \$0.57 🚀 Profit Target: \$2.28 (200–400% ROI zone) 🛑 Stop Loss: \$0.285 📈 Size: 1 contract (2% of portfolio) 🕓 Exit: 1–2 hours post earnings to avoid IV crush --- ### 🧠 TRADE LOGIC Risky setup — but technicals + AI narrative + speculative flow = **earnings lotto ticket with strategy.** 💬 *"Speculation with structure beats blind YOLO."* --- 📌 Tag a trader who likes calculated risk 📈 📉 Don’t forget to scale OUT, not just IN. \#APLD #EarningsPlay #OptionsTrading #TradingView #AIStocks #YOLOWithStops #IVCrushProof #CallOptions #SwingTrade #BullishSetup