APC trade ideas
Apple Hits the Ceiling – Breakout or Rejection Next? 🍏📉 Apple Hits the Ceiling – Breakout or Rejection Next? ⚖️🚀
Apple just tagged the top of a long-standing descending channel — 234.99 was the technical ceiling, and price has paused right beneath it. The bulls have done the work to push it here… but confirmation is still missing.
📊 Here's what I’m watching:
🟢 Breakout zone: Clean move over 235 = trigger for continuation
🔴 Rejection risk: Failure here opens downside toward 217, then 198
⚠️ Big picture: This range has been in play for nearly a year — high stakes now
Apple is not just another stock — it's a pillar of U.S. markets, ETFs, and passive portfolios. And in the current Trump-era macro chaos, every breakout or breakdown carries systemic implications.
So while Bitcoin reclaims structure and S&P 500 flirts with resistance, AAPL sits at the edge of a decision.
🧠 My plan?
No FOMO.
✅ Long only on confirmed breakout
❌ Avoid chasing inside the range
We wait, we watch, we act — when price confirms.
One Love,
The FXPROFESSOR 💙
AAPL Weekly Options: $240 Call in Play!
# 🍏💥 AAPL \$240 Call Weekly Trade Setup (Aug 18, 2025) 🚀🔥
### **Market Snapshot**
📊 **Daily RSI / Weekly RSI:** Falling → Neutral ⚖️
📉 **Volume:** Weak (0.6x vs last week) 🚨
🔥 **Options Flow:** Strong bullish calls (1.84 C/P ratio) 💎
✅ **Volatility:** VIX \~15 → Favorable conditions 🌈
💡 **Overall Bias:** Moderate Bullish (but cautious on volume & momentum)
---
### **Model Highlights**
* **Agreement:**
* Weak institutional volume 📉
* Strong call buying sentiment 🔥
* Falling RSI → caution ⚠️
* **Disagreement:**
* Some lean **moderate bullish** 📈
* Others advise **no trade** due to weak confirmations ❌
---
### **💥 Trade Recommendation**
🎯 **Strategy:** Naked Call
* 🍏 **Instrument:** AAPL
* 💵 **Strike:** \$240 Call
* 🗓️ **Expiry:** Aug 22, 2025
* 💰 **Entry Price:** \$0.63
* 🎯 **Profit Target:** \$1.22 (up to 100%)
* 🛑 **Stop Loss:** \$0.37
* ⏰ **Entry Timing:** Market Open
* 📈 **Confidence:** 65%
⚠️ **Risks:**
* Momentum exhaustion 💤
* Weak volume = fragile bullish setup 🚨
* Gamma risk moderate ⚖️
---
### **Trade JSON**
```json
{
"instrument": "AAPL",
"direction": "call",
"strike": 240.00,
"expiry": "2025-08-22",
"confidence": 0.65,
"profit_target": 1.22,
"stop_loss": 0.37,
"size": 1,
"entry_price": 0.63,
"entry_timing": "open",
"signal_publish_time": "2025-08-18 14:38:09 UTC-04:00"
}
```
📊 **Quick Trade Recap:**
🎯 CALL \$240 | 💵 \$0.63 → 🎯 \$1.22 | 🛑 \$0.37 | 📅 Aug 22 | 📈 65%
AAPL SELL + Stalling out or consolidating?AAPL has had 4 red daily candles volume and strength are slowing It needs to break $230 then we should see $218 in coming weeks before possibly making another run for highs. The run, though I not only predicted and lost money on was for BS reasons, AAPL is lagging in AI and seemingly has no plan there as of yet. The move from $202 to $232 was epic and congrats for those who has the correct expiration on their calls as I did not.....
AAPL Headed for Breakdown? Bears Eye $182 Support🍎 AAPL Weekly Chart Analysis — Bearish Outlook
Apple (AAPL) is trading near $230–233 on the weekly chart after staging a rebound from early 2025 lows. The chart, however, shows a clear double-top pattern around the $260.10–260.55 resistance zone (red dashed line), which has repeatedly acted as a ceiling. Each test of this zone has been followed by sharp corrections, and the most recent “S” (sell) marker confirms this rejection area as a strong supply zone.
The latest rally has brought price back toward resistance, but structure-wise AAPL is printing lower highs and lower lows since mid-2024. The bounce into $230–233 looks more like a relief rally within a larger corrective phase rather than a fresh bullish trend.
________________________________________
🔎 Bearish Justifications
• Double/Triple Resistance Layer: $260 has capped price multiple times. Without a clear weekly close above it, bears remain in control.
• Trend Structure: From July 2024 peak to early 2025 lows, price made a decisive lower low. The current rally has failed to reclaim that structure.
• Volume Trap: Weekly candles show waning momentum on rallies—less aggressive buying versus prior uptrends.
• Clean Downside Ladder: The chart highlights green dotted support zones at $199 → $182 → $164 → $129 → $124. If $230–233 fails to hold, price could unwind quickly toward these levels.
________________________________________
🔴 AAPL Short Setup (Weekly Chart)
• Entry Zone: $230–233 rejection area (current price)
• Stop-Loss: Above $260.55 (strong invalidation level, beyond supply zone) ❌
• Target 1: $199 (psychological + technical support, book partial profits ✅)
• Target 2: $182.94 (major mid-term support, lock more gains 🔒)
• Target 3: $164.73 (deeper corrective target if selling accelerates 📉)
• Stretch Target: $129–124 if broader market weakness hits tech
________________________________________
⚠️ Risk & Trade Management
Given that this is a weekly timeframe setup, swings will be larg6e and volatile. Position sizing should be smaller than usual because stops and targets are wide. Booking partial profits at $199 and $182 is essential — this way, you reduce risk exposure and can let the remainder run. If AAPL surprisingly pushes above $260 and closes strong, the bearish thesis is invalid and shorts should exit rather than hold against trend.
✅ In summary, AAPL looks heavy under $260, with the current bounce likely a retracement rally rather than fresh bullish strength. Unless bulls can flip $260 into support, the chart favors a short bias with targets at $199 → $182 → $164.
APPLE: Expecting Bearish Movement! Here is Why:
Looking at the chart of APPLE right now we are seeing some interesting price action on the lower timeframes. Thus a local move down seems to be quite likely.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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AAPL: 231.59 11:31 am 8/16/25 for monday 8/18/25Favorite Bullish Entry: 236.00 / 238.00 | Bullish Stop: 234.00 | Bullish Obj: 240.00
Favorite Bearish Entry: 228.00 / 226.00 | Bearish Stop: 230.00 | Bearish Obj: 224.00. Possible rejection zone: 234.00. Expect confirmation for a bearish reversal. 230.00 could act as a rebound zone. If this zone is lost, I would be looking for 228.00.
AAPL Bull Call $242.5-- Don’t Miss Out
# 🚀 AAPL Swing Alert – 2025-08-15 🚀
**Sentiment:** Moderate Bullish
**Setup:** Call Option Trade
---
## 📈 Market Snapshot
* **Daily RSI:** Strong bullish momentum
* **Multi-Timeframe Trend:** Positive
* **Call/Put Ratio:** 1.00 → Neutral flow
* **Volume:** Weak → Watch for institutional hesitation
* **VIX:** Low → Favorable for controlled swing trades
* **Resistance:** \$235.12 → Potential consolidation or pullback
---
## ⚖️ Consensus & Conflicts
**Agreement:**
* Technical indicators support bullish outlook
* Low VIX creates favorable conditions for swing trades
**Disagreement:**
* Volume metrics: some models prefer waiting for confirmation
* Psychological & fundamental resistance levels may stall momentum
---
## 🎯 Trade Setup – AAPL CALL
**Entry Condition:** Market open
**Strike:** \$242.50
**Expiration:** 2025-08-29
**Entry Price:** \$0.90
**Confidence:** 72%
**Profit Target:** \$2.65
**Stop Loss:** \$0.85
**Key Risks:**
* Weak volume may limit momentum sustainability
* Price near \$235.12 resistance → potential pullback
* Overbought RSI → watch for corrections
---
## 📝 TRADE DETAILS (JSON)
```json
{
"instrument": "AAPL",
"direction": "call",
"strike": 242.50,
"expiry": "2025-08-29",
"confidence": 0.72,
"profit_target": 2.65,
"stop_loss": 0.85,
"size": 1,
"entry_price": 0.90,
"entry_timing": "open",
"signal_publish_time": "2025-08-15 13:34:40 UTC-04:00"
}
```
---
## 📊 Quick Reference – TradingView Ready
🎯 **Instrument:** AAPL
🔀 **Direction:** CALL (Long)
💵 **Entry Price:** \$0.90
📈 **Profit Target:** \$2.65
🛑 **Stop Loss:** \$0.85
📅 **Expiry:** 2025-08-29
📏 **Size:** 1 contract
⏰ **Entry Timing:** Market Open
🕒 **Signal Time:** 2025-08-15 13:34 EDT
---
### Suggested Viral Title & Tags
**🔥 AAPL Swing Alert: Call Strike \$242.50 Ready 🚀**
\#AAPL #SwingTrade #OptionsTrading #Bullish #CallOption #Momentum #TradeSetup #TechnicalAnalysis #StockAlerts #Finance #TradingSignals #MarketWatch #LongTrade
AAPL LONG Swing Entry PlanNASDAQ:AAPL LONG Swing Entry Plan
E1: $200.00 – $198.00
→ Open initial position targeting +8% from entry level.
E2: $193.00 – $192.00
→ If price dips further, average down with a second equal-sized entry.
→ New target becomes +8% from the average of Entry 1 and Entry 2.
AD: $172.00 – $170.00
→ If reached, enter with double the initial size to lower the overall cost basis.
→ Profit target remains +8% from the new average across all three entries.
Risk Management:
Stop Loss:
Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone).
Position Sizing Approach:
Entry 1: 1x
Entry 2: 1x
AD Zone: 2x
→ Total exposure: 4x
→ Weighted average determines final TP and SL calculations.
______________________________________
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AAPL: The Rally Might Not Be OverWhile many tech giants have already reached new all-time highs, Apple is still lagging behind — NASDAQ:AAPL hasn’t yet broken out. This may represent both a risk and an opportunity for latecomers.
Investor caution remains due to potential tariffs on Apple products from China, with the decision now postponed until August.
This uncertainty may be holding the price back, but could also lead to a strong accumulation phase if no negative headlines emerge in the near term.
Technicals:
• A breakout above $215 could open the way toward $249 (previous high).
• Support at $197 remains strong.
• Stochastic is in overbought, but MACD confirms bullish momentum.
NASDAQ:AAPL may start catching up with the broader market — especially if tariff fears subside. Watch closely for a confirmed breakout above $215.
#AAPL - Pivot Point: $197.81#AAPL Trading Update — May 29, 2025
Current Price: $201.36
Pivot Point: $197.81
Upside Targets:
1️⃣ $209.99 — First resistance level to watch for profit booking
2️⃣ $216.49 — Confirmation of bullish momentum if price breaks above
3️⃣ $223.50 — Stronger resistance, potential for trend continuation
4️⃣ $230.50 — Longer-term target signaling significant upside potential
Downside Targets:
1️⃣ $185.65 — Immediate support, key level for bulls to defend
2️⃣ $179.13 — A more significant retracement level, watch for bounce or breakdown
3️⃣ $172.13 — Possible floor if selling pressure intensifies
4️⃣ $165.12 — Strong support zone, critical for trend reversal risk
Support Level: $192.17 — Acts as the first buffer zone; a break below could trigger further downside
Resistance Level: $203.49 — Short-term resistance; a clear breakout above this level would open the door to upside targets
Apple Is Climbing the Fibonacci Channel Ladder – Step 5 Ahead?On the monthly chart, Apple (AAPL) is steadily moving within a well-defined ascending Fibonacci channel, like climbing a ladder — step by step.
The price is currently testing Step 4 , a zone that has acted as a strong resistance barrier.
Despite the pressure here, the structure still appears bullish, and even a minor pullback might simply be a pause before the next move.
If momentum picks up, we could soon see a breakout toward the next step — targeting 234 at Step 5.
The trend remains technically intact unless the channel is broken, and the overall formation still leans toward continuation.
AAPL – TA + GEX Confluence for August 13, 202530-Minute Price Action
AAPL is trading inside a rising channel, showing steady higher lows but stalling under $230.79.
* Resistance: $230.79 – tested multiple times, acting as a lid.
* Support: $227.18 – intraday floor; $225.82 – lower channel & previous demand.
* Indicators:
* MACD momentum is still positive but flattening, signaling reduced buying pressure.
* Stoch RSI is near oversold levels, giving room for a potential bounce if support holds.
1-Hour GEX Insights
* Highest Positive NET GEX / Gamma Wall: $230.79 – aligns perfectly with 30m resistance, explaining repeated stalls.
* Next Call Walls Above: $233.5 & $237.5 – strong upside targets if $230.79 is broken.
* Put Support: $217.5 (1st defense), $210 (major downside GEX floor).
* IVR: 16.9 – relatively low implied volatility, making long options cheaper than usual.
TA + GEX Combined Read
The $230.79 level is critical — it’s both technical resistance on the 30m and the largest gamma wall on the 1h GEX chart.
* If AAPL breaks and holds above $230.79, gamma positioning could fuel a quick push to $233.5 and possibly $237.5.
* If rejected again, expect a pullback toward $227.18 and possibly $225.82, where technical support and the lower channel converge.
Trading Scenarios for August 13
* Bullish Breakout: Long calls or call spreads above $230.79 targeting $233.5 / $237.5.
* Bearish Rejection: Short-term puts or put spreads if $230.79 rejects and $227.18 breaks, targeting $225.82.
* Range Play: If stuck between $227–$231, credit spreads could work given low IVR.
Reasoning
The 30m chart shows the rising channel structure, and the 1h GEX confirms why $230.79 is the decision point. A breakout can trigger hedging pressure to the upside; failure there points to a controlled drift back to lower channel support.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately before trading.
Apple Wave Analysis – 11 August 2025- Apple broke resistance level 225.00
- Likely to rise to resistance level 237.70
Apple recently broke the resistance level 225.00 (which stopped wave (4) in April) – which was proceeded by the breakout of the strong resistance level 215.00.
The breakout of the resistance level 225.00 accelerated the active medium-term impulse wave (C) from the middle of June.
Apple can be expected to rise further to the next resistance level 237.70, the target price for the completion of the active impulse wave (C).
Apple's Ascent: Breaking Barriers, Targeting $245!AAPL: Preparing for Potential New Highs
Apple Inc. (AAPL) demonstrates a constructive bullish outlook on the daily timeframe, marked by a clear reversal pattern and a decisive breakout above a key resistance level. Recent price action indicates a notable shift in market sentiment, suggesting considerable upward potential.
Technical Foundation: Over recent months, AAPL has developed a solid bottoming formation originating from its April lows, anchored by consistent demand near $195 (Key Support) and further supported by a rebound from $205 (Recent Support). These levels highlight growing confidence among buyers, as well as effective accumulation at lower prices. 🛡️
Breakout Confirmation: A significant technical event occurred when price broke convincingly through the $225 (Major Hurdle) zone, which previously served as a substantial resistance area. This successful breakout provides confirmation of renewed bullish momentum and points to evolving market dynamics. 💥
Consolidation Phase: At present, AAPL is consolidating above the newly established support at $225. This consolidation is integral for digesting recent gains and validating the breakout level. Should $225 hold as support, it will reinforce the foundation for continued advancement. ✨
Upside Outlook: With the $225 barrier now surpassed and ongoing buying interest, the primary upside target is identified near the $245 level. This resistance aligns with prior highs and represents a logical short-term objective for price appreciation. 🎯
Risk Management Considerations: Despite the positive outlook, disciplined risk management requires close attention to key support areas. The $225 level (now support) is immediately relevant, followed by $205 and the critical $195 zone. Any breach of these supports should prompt a re-assessment of the prevailing bullish view. ✅
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Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
APPLE My Opinion! SELL!
My dear friends,
Please, find my technical outlook for APPLE below:
The price is coiling around a solid key level - 229.36
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 221.47
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK