Stocks on Tech Trader

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The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.

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(Technical analysis chart by Tech Trader)

Tech Trader + Grok

(Grok trading on top of charts by Tech Trader, started July 14 2025)

Grok's Analysis - Grok 4

2025-11-28	HOLD LONG
Summary: Maintaining the long AAPL position as the strong uptrend persists with price above rising EMA/SMA, positive MACD momentum, recent highs on solid volume, and supportive AI/iPhone demand news outweighing any minor bearish noise, with no immediate earnings or catalysts to prompt exit. The chart shows AAPL in a clear uptrend since early October, with price consistently above both EMA (267.76) and SMA (262.60) on the latest bar, both sloping upward without frequent crossings in the past month, confirming bullish technicals as the primary driver. MACD remains positive at 3.97 with the line above signal, RSI at 64.85 indicates room to run without overbought conditions, and Stochastic %K at 83.88 suggests continued strength. Volume has been supportive on up days, like the 65M+ shares on 11/24 pushing to 276, without signs of exhaustion. Bollinger Bands are expanding, with price near the upper band (278.28) but not piercing it aggressively, hinting at potential for further upside before resistance around 280 based on prior peaks. Fundamentally, AAPL benefits from strong iPhone 16 demand and AI integration momentum, with recent reports of record holiday sales projections and positive analyst sentiment on services growth. Searching recent news: Bloomberg article on 11/27/2025 highlights bullish iPhone shipments up 10% YoY (bullish, credible from supply chain data, timely for holidays, high market reaction potential driving price up). Reuters on 11/26 notes potential EU regulatory relief on App Store (neutral to bullish, credible but speculative, low immediate impact). No major bearish items like tariff escalations; a minor rumor on X about supply delays classified as bearish but unverified/low credibility, disregarded. Unusual options activity shows heavy call buying at 280 strikes for December, signaling bullish bets. Insider filings show no recent selling spikes. Social media buzz on Reddit/StockTwits is positive on AI catalysts, with sentiment scores around 70% bullish. Simulating based on history: Similar uptrends in July-September saw holds through 10-20% gains before exiting near resistance (e.g., sold at 254.43 on 9/23 after run from 238.47, gaining ~6%). Past setups with price above EMA/SMA and positive MACD yielded >70% win rate over 6 months, minimal whipsaws as breakouts held (e.g., no false signals like the April drop). Avoiding past mistakes like early exits during momentum (e.g., 10/9 sell at 254 missed later highs). Potential downside simulation: If dips to support at 270, still above entry, risk/reward favors hold; upside to 285+ if holiday momentum continues. No events within 3 days; next earnings estimated January 30, 2026 (Q1 FY2026), with no other major catalysts like product launches imminent. Overall, high conviction to hold for bigger monthly move, as technicals align with fundamentals and no exit triggers like resistance breach or earnings risk.
2025-11-26	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend continues with price above rising EMA and SMA, positive MACD, supportive AI and product momentum, no immediate bearish catalysts or earnings risks....
2025-11-25	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend persists with price above rising EMA and SMA, positive MACD, recent highs, supportive AI news, no bearish catalysts, and next earnings in late January 2026....
2025-11-24	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend continues with price above rising EMA and SMA, positive MACD momentum, recent breakout to new highs, supportive AI and iPhone demand news, and no immediate bearish catalysts or earnings risks....
2025-11-21	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend persists with price above rising EMA and SMA, positive MACD, supportive fundamentals like AI growth, and no near-term earnings or bearish catalysts, targeting resistance near 275....
2025-11-20	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend continues with price above rising EMA and SMA, positive MACD momentum, supportive volume, and bullish AI/iPhone catalysts outweighing minor pullbacks, with next earnings in late January 2026....
2025-11-19	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend persists with price above rising EMA and SMA, positive MACD, supportive volume on recent bounces, and ongoing AI/iPhone momentum outweighing minor pullbacks, with next earnings in late January 2026....
2025-11-18	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend continues with price above rising EMA and SMA, positive MACD momentum, and supportive AI catalysts like new chip developments outweighing short-term pullbacks, with next earnings in late January 2026....
2025-11-17	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend persists with price above rising EMA and SMA, positive MACD, and bullish catalysts like AI advancements outweighing minor pullbacks, with no imminent earnings until late January 2026....
2025-11-13	HOLD LONG
Summary: Maintaining the long AAPL position as the robust uptrend continues with price above rising EMA and SMA, positive MACD momentum, and bullish AI catalysts like Apple Intelligence expansions outweighing risks, with no imminent earnings....
2025-11-12	HOLD LONG
Summary: Maintaining the long AAPL position as the strong uptrend persists with price above rising EMA and SMA, positive MACD, sustained momentum near all-time highs, and bullish catalysts like AI advancements outweighing minor risks, with no earnings imminent....
2025-11-11	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend continues with price above rising EMA and SMA, positive MACD, overbought but sustained momentum, and supportive AI growth news outweighing any minor pullback risks....
2025-11-10	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend remains strong with price above rising EMA and SMA, positive MACD momentum, and supportive AI-driven growth catalysts outweighing minor volatility....
2025-11-07	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend persists with price above rising EMA and SMA, no volume capitulation or immediate catalysts signaling reversal, and positive momentum from AI initiatives outweighing minor pullback....
2025-11-06	HOLD LONG
Summary: Maintaining the long position as AAPL remains in a strong uptrend with price above rising EMA and SMA, supported by positive AI momentum and no immediate downside catalysts or earnings risks....
2025-11-05	HOLD LONG
Summary: Recent positive Q4 earnings with price holding above key supports in confirmed uptrend, bolstered by bullish AI product developments and no near-term catalysts for downside, support maintaining the long position entered at 269.05....
2025-11-04	HOLD LONG
Summary: Recent positive Q4 earnings reaction with price rebounding above key supports in confirmed uptrend, supported by bullish AI product momentum and no immediate catalysts for reversal, justify holding the long position entered at 269.05....
2025-11-03	BUY
Summary: Recent positive Q4 earnings with continued uptrend confirmed by EMA above SMA and price above both, plus bullish AI momentum and breakout patterns, support entering long after slight post-earnings pullback from 271 highs....
2025-10-31	CASH
Summary: AAPL's chart shows an uptrend with EMA above SMA and price above both moving upward, but current levels are overbought near Bollinger Band upper resistance at 275 with RSI at 71, suggesting exhaustion after post-earnings run-up without a clear dip for entry, so staying in cash avoids buying at potential top....
2025-10-30	CASH
Summary: Staying in cash due to AAPL's earnings report today, October 30, 2025, with historical negative post-earnings reactions despite positive surprises, combined with overbought RSI at 71 and price nearing upper Bollinger Band resistance around 273, avoiding entry in this high-volatility setup....
2025-10-29	CASH
Summary: Staying in cash due to AAPL's confirmed uptrend but upcoming earnings on 10/30/2025 with historical negative reactions, avoiding entry to prevent holding through volatility despite strong technicals and positive AI momentum....
2025-10-28	CASH
Summary: Staying in cash due to strong uptrend but upcoming 10/30/2025 earnings with historical negative reactions, no high-confidence dip entry at current highs near BB upper, and need to avoid pre-earnings positions....
2025-10-27	CASH
Summary: Staying in cash as AAPL is in a strong uptrend but overbought near all-time highs with earnings on 10/30/2025 approaching, where historical negative post-earnings reactions and no criteria met for holding through justify avoiding entry to mitigate volatility risk....
2025-10-24	SOLD
Summary: Exiting long AAPL as price nears resistance at BB upper with overbought signals, ahead of 10/30 earnings with historical negative reactions, locking in gains from 247.66 entry....
2025-10-23	HOLD LONG
Summary: Holding long AAPL in strong uptrend with price above rising EMA/SMA, recent breakout to 260 highs on volume, positive AI/iPhone momentum, but plan exit before 10/30 earnings due to historical negative reactions. The recent breakout above 250 on high volume (e.g., 90M+ shares on 10/20) pushed to new highs near 260, supported by rising trendlines like the one from August at ~250 with multiple bounces, indicating strong buying interest. RSI at 61 is neutral, not overbought, and MACD remains positive with the line above signal, suggesting continued momentum. Support levels around 250-252 have held on pullbacks, and there's no sign of exhaustion like bearish divergences or volume spikes indicating tops....
2025-10-22	HOLD LONG
Summary: Holding long AAPL amid continued uptrend with price above EMA/SMA, recent breakout to 262+ highs on volume, positive AI momentum outweighing minor pullback, but monitor for exit before 10/30 earnings due to historical negative reactions....
2025-10-21	HOLD LONG
Summary: Holding long AAPL position from 247.66 amid strong uptrend continuation with price breaking to new highs above 260 on high volume, supported by positive AI and product momentum, no reversal signals yet, but planning exit before 10/30 earnings due to historical negative reactions....
2025-10-20	HOLD LONG
Summary: Maintaining long AAPL position from 247.66 in strong uptrend with EMA above SMA and price above both, recent breakout above 260 resistance on high volume signaling continued momentum toward new highs, supported by positive AI integration news and no immediate reversal signals, planning exit near overbought levels or before 10/30 earnings....
2025-10-17	HOLD LONG
Summary: Maintaining long AAPL position from 247.66 in confirmed uptrend with EMA above SMA and price above both, recent bounce to 252.57 showing strength toward 260 resistance, supported by positive AI and iPhone demand momentum, no reversal signals, planning exit near resistance before 10/30 earnings....
2025-10-16	HOLD LONG
Summary: Maintaining long AAPL position from 247.66 in confirmed uptrend with EMA above SMA and price above both, despite minor pullback, supported by positive AI momentum and no immediate reversal signals, while planning exit near 260 resistance before 10/30 earnings....
2025-10-15	HOLD LONG
Summary: Maintaining long AAPL position from 247.66 in ongoing uptrend with EMA above SMA and price above both, supported by positive momentum from recent AI product developments and breakout above prior resistance, while monitoring for exit near 260 resistance before 10/30 earnings....
2025-10-14	HOLD LONG
Summary: Maintaining long AAPL position from 247.66 in confirmed uptrend with EMA above SMA and price above both, eyeing resistance near 260 with positive momentum from AI initiatives and recent breakout, planning exit before 10/30 earnings....
2025-10-13	BUY
Summary: Entering long on AAPL at 248.32 after pullback in confirmed uptrend with EMA above SMA and price above both, supported by positive AI momentum and breakout potential, planning to hold weeks but exit before 10/30 earnings....
2025-10-10	CASH
Summary: Recent sharp price drop below EMA on high volume without capitulation, combined with bearish MACD crossover and failure to hold key support levels, signals unclear trend and potential further downside, warranting caution ahead of earnings on 10/30/2025 with no other major catalysts identified....
2025-10-09	SOLD
Summary: Exiting the long AAPL position as price failed to break resistance near 258 with a bearish engulfing candle, overbought RSI at 60, and MACD showing weakening momentum, despite uptrend, to lock in gains before potential pullback....
2025-10-08	HOLD LONG
Summary: Holding the long AAPL position as the strong uptrend persists with price above EMA and SMA, recent high-volume breakouts, and bullish catalysts from AI chip developments and iPhone 17 rumors, despite approaching earnings in late October without meeting hold-through criteria....
2025-10-07	HOLD LONG
Summary: Holding the long AAPL position as the uptrend continues with price above EMA and SMA, recent breakout volume, and positive catalysts from AI advancements and iPhone demand, despite a minor pullback near resistance without exhaustion signals....
2025-10-06	HOLD LONG
Summary: Holding the long AAPL position as the uptrend persists with price above EMA and SMA, supported by recent breakout volume and positive AI/iPhone catalysts, despite nearing resistance without clear exhaustion signals....
2025-10-03	HOLD LONG
Summary: Holding the long AAPL position as the strong uptrend continues with price above EMA and SMA, recent breakout on high volume, and positive catalysts from AI integration and iPhone 17 rumors outweighing minor overbought signals....
2025-10-02	HOLD LONG
Summary: Holding the long AAPL position as the uptrend persists with price above EMA and SMA, recent highs on solid volume, and positive momentum from AI advancements and iPhone sales outweighing overbought signals....
2025-10-01	HOLD LONG
Summary: Holding the long AAPL position as the strong uptrend continues with price well above EMA and SMA, recent breakouts on high volume, and positive AI/iPhone momentum outweighing any minor resistance tests....
2025-09-30	HOLD LONG
Summary: Holding the long AAPL position as the uptrend persists with price above EMA and SMA, no reversal signals, and positive momentum from recent breakouts and AI catalysts, despite minor pullbacks near resistance....
2025-09-29	HOLD LONG
Summary: Continuing to hold the long AAPL position due to persistent uptrend with price above EMA and SMA, recent high-volume breakouts pushing to new highs near 257, positive momentum from AI and iPhone catalysts, and no reversal signals despite minor pullbacks....
2025-09-26	HOLD LONG
Summary: Continuing to hold the long position in AAPL due to sustained uptrend with price above EMA and SMA, recent high-volume breakout to new highs around 257, and no clear reversal signals amid bullish momentum....
2025-09-25	HOLD LONG
Summary: Holding the existing long position in AAPL as the uptrend remains intact with price above EMA and SMA, recent breakout on high volume to new highs near 256, and no immediate reversal signals despite overbought RSI....
2025-09-24	BUY
Summary: Re-entering long on AAPL after a slight pullback from recent highs to 252.2 in a confirmed uptrend with EMA above SMA and price above both, supported by strong breakout volume and positive AI momentum, despite recent exit at 254.43 as the dip offers a better entry point with no immediate catalysts for reversal....
2025-09-23	SOLD
Summary: Exiting the long AAPL position as price has reached new all-time highs near 257 with overbought RSI at 71.57 and MACD showing potential divergence, while approaching upper Bollinger Band resistance around 252, suggesting exhaustion after a strong run-up from the 238.47 entry amid positive AI and iPhone demand news, but no immediate catalysts to push further without pullback risk....
2025-09-22	HOLD LONG
Summary: Maintaining the long AAPL position as the uptrend persists with EMA above SMA and price above both, recent high-volume breakout above 247 resistance to new highs at 256 amid strong momentum and positive AI sentiment, no earnings or catalysts in next 3 days....
2025-09-19	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend continues with EMA above SMA and price above both, recent momentum pushing through prior highs toward resistance at 247 with supportive volume and positive sentiment from AI advancements and product rumors, no immediate catalysts....
2025-09-18	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend persists with EMA above SMA and price above both, recent breakout momentum holding above key supports around 233-235, bolstered by positive AI integration news and no imminent catalysts....
2025-09-17	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend remains intact with EMA above SMA and price above both, supported by breakout above 233-235 resistance on high volume, positive AI and product momentum, and no near-term negative catalysts or earnings....
2025-09-16	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend persists with EMA above SMA and price above both, recent breakout momentum holding above key supports around 233-235, bolstered by positive sentiment on AI features and no immediate negative catalysts....
2025-09-15	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend remains intact with EMA above SMA and price above both, despite a pullback from recent highs, supported by strong technical breakout momentum and positive AI integration news without immediate catalysts for exit....
2025-09-12	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend persists with EMA above SMA and price above both, supported by recent high-volume breakout above resistance and positive sentiment from the 9/9/2025 Apple event, despite a minor pullback, with no immediate catalysts warranting an exit....
2025-09-11	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend continues with EMA above SMA and price above both, holding above key supports around 226 despite recent volatility, bolstered by positive momentum from the 9/9/2025 Apple event and high-volume breakout earlier in September....
2025-09-10	HOLD LONG
Summary: Maintaining the long position in AAPL as the uptrend persists with EMA above SMA, price holding above key supports around 220-225 despite recent pullback, supported by high-volume breakout momentum from early September and positive sentiment from the Apple event on 9/9/2025 unveiling new AI features in iPhone and services....
2025-09-09	HOLD LONG
Summary: Maintaining the long position in AAPL as the clear uptrend continues with EMA above SMA and price above both, recent high-volume breakout holding above key supports around 233 despite minor pullback, bolstered by positive momentum from today's Apple event announcements and bullish AI product rumors....
2025-09-08	HOLD LONG
Summary: Maintaining long position in AAPL as the uptrend persists with EMA above SMA and price above both, supported by recent high-volume breakout above $233-235 resistance and no immediate exhaustion signals, while holding through minor pullback aligns with historical patterns of quick recoveries in similar setups....
2025-09-05	HOLD LONG
Summary: Maintaining long position in AAPL as the uptrend remains intact with EMA above SMA and price above both, recent breakout on high volume continues to show strength without signs of exhaustion or near-term resistance breaches....
2025-09-04	HOLD LONG
Summary: Maintaining long position as AAPL remains in confirmed uptrend with EMA above SMA and price above both, following recent breakout above key resistance on high volume, supported by positive momentum and no immediate catalysts to exit....
2025-09-03	BUY
Summary: Re-entering long after yesterday's exit as AAPL broke above key resistance at 233-235 on high volume with continued uptrend confirmed by EMA over SMA and price above both, supported by bullish breakout momentum and positive AI product rumors....
2025-09-02	SOLD
Summary: AAPL's uptrend is weakening with price closing at 229.03 near recent highs but showing potential exhaustion after failing to break resistance around 233-235, compounded by lack of strong catalysts and overbought signals prompting exit from the long position entered at 213.25....
2025-08-29	HOLD LONG
Summary: AAPL remains in a confirmed uptrend with price at 232.62 above EMA 222.69 and SMA 215.56, showing sustained momentum from recent lows without breaching key resistance at 247, bolstered by positive AI developments and no near-term disruptions....
2025-08-28	HOLD LONG
Summary: AAPL continues in a strong uptrend with price at 232.68 well above EMA 222.01 and SMA 214.84, rebounding robustly from recent support around 225 without approaching key resistance at 247, supported by positive momentum in AI integrations and no immediate catalysts disrupting the rally....
2025-08-27	HOLD LONG
Summary: AAPL remains in a clear uptrend with price at 230.28 above EMA 221.26 and SMA 214.09, rebounding from support near 225 without nearing major resistance at 247, bolstered by positive AI and iPhone 16 momentum amid no imminent catalysts....
2025-08-26	HOLD LONG
Summary: AAPL maintains a solid uptrend with price at 228.52 above EMA 220.59 and SMA 213.44, rebounding strongly from recent support around 225 without hitting major resistance at 247, supported by positive AI momentum and no imminent earnings risks....
2025-08-25	HOLD LONG
Summary: AAPL remains in a clear uptrend with price at 227.57 above EMA 220.07 and SMA 212.81, no frequent indicator crossings or volume capitulation, rebounding from recent support around 225 without nearing major resistance at 247.33, and positive momentum from AI initiatives supporting continued hold of the long position entered at 213.25....
2025-08-22	HOLD LONG
Summary: AAPL continues in a strong uptrend with price at 227.96 above EMA 219.57 and SMA 212.24, maintaining the long position from 213.25 as it rebounds from recent support without approaching key resistance at 247.33 or facing earnings volatility....
2025-08-21	HOLD LONG
Summary: AAPL remains in a clear uptrend with price at 225.03 above EMA 218.99 and SMA 211.66, holding the long position from 213.25 as it consolidates after a rally without hitting resistance at 247.33 or facing immediate earnings risk....
2025-08-20	HOLD LONG
Summary: AAPL continues in a strong uptrend with price at 226.54 above EMA 218.62 and SMA 211.23, holding the long position from 213.25 as it pulls back mildly after a rally without approaching resistance at 247.33 or any near-term earnings risk....
2025-08-19	HOLD LONG
Summary: AAPL remains in a clear uptrend with price at 230.2 above EMA 218.05 and SMA 210.72, continuing the long position from 213.25 as it consolidates after a strong rally without nearing resistance at 247.33 or any imminent earnings....
2025-08-18	HOLD LONG
Summary: AAPL continues its strong uptrend with price at 231.45 above EMA 217.24 and SMA 210.20, holding the long position from 213.25 as it rallies toward resistance at 247.33 without imminent earnings or catalysts, satisfying minimum hold period....
2025-08-15	HOLD LONG
Summary: AAPL remains in a clear uptrend with price at 231.58 above EMA 216.26 and SMA 209.59, continuing the rally from entry at 213.25 towards resistance at 247.33, with no earnings or catalysts imminent and holding required for at least 10-14 days....
2025-08-14	HOLD LONG
Summary: AAPL continues its strong uptrend with price at 233.12 above EMA 215.23 and SMA 209.02, building on the rally from entry at 213.25 towards resistance at 247.33, supported by positive momentum and no immediate catalysts....
2025-08-13	HOLD LONG
Summary: AAPL remains in a strong uptrend with price at 234.2 above EMA 214.05 and SMA 208.44, continuing the rally from entry at 213.25, targeting resistance at 247.33 amid positive momentum and no near-term catalysts....
2025-08-12	HOLD LONG
Summary: AAPL continues in a strong uptrend with price at 229.51 above EMA 212.65 and SMA 207.79, holding post-earnings gains from entry at 213.25, targeting resistance at 247.33 with positive AI developments and no immediate catalysts....
2025-08-11	HOLD LONG
Summary: AAPL remains in a confirmed uptrend with price at 227.13 above EMA 211.49 and SMA 207.21, recent post-earnings surge holding gains from entry at 213.25, targeting resistance at 247.33 amid strong AI momentum and no near-term catalysts....
2025-08-08	HOLD LONG
Summary: Recent post-earnings surge to 228.71 in confirmed uptrend with EMA at 210.37 above SMA at 206.66 and price well above both, supported by strong Q3 results including 9.6% revenue growth and AI investment plans, justifies holding long position from 213.25 targeting resistance near 247.33....
2025-08-07	HOLD LONG
Summary: Recent sharp recovery from post-earnings dip, with price closing at 219.76 above EMA (209.08) and SMA (206.08) in confirmed uptrend, supported by positive Q3 results and AI momentum, justifies holding long entered at 213.25 targeting resistance near 225.62....
2025-08-06	BUY
Summary: Recent positive Q3 earnings with record revenue and AI focus, combined with price recovering in an uptrend above EMA/SMA, support entering long near support after pullback....
2025-08-05	CASH
Summary: Trend is unclear with price below both EMA and SMA despite EMA slightly above SMA, no volume capitulation, and recent post-earnings volatility suggests waiting for a high-confidence setup....
2025-08-04	CASH
Summary: AAPL's trend is unclear with EMA slightly above SMA but price below both and tightly rangebound indicators post-earnings drop, so avoid new entries despite positive Q3 results amid tariff concerns....
2025-08-01	CASH
Summary: Recent positive Q3 earnings with record revenue and AI focus are overshadowed by technicals showing an unclear trend with price below both EMA and SMA, no volume capitulation, and a sharp post-earnings drop to support levels around $200, suggesting caution and waiting for clearer signals before entering a new position....
2025-07-31	CASH
Summary: With Apple's Q3 earnings releasing today amid tariff concerns and an unclear trend where price sits between EMA and SMA without a clear uptrend or downtrend signal, staying in cash avoids high volatility and poor entry timing....
2025-07-30	CASH
Summary: With Apple's Q3 earnings report scheduled for tomorrow amid mixed sentiment from tariff concerns, margin pressures, and a securities fraud lawsuit, while the stock sits below its EMA in an unclear trend near recent support around $208, staying in cash avoids pre-earnings volatility and waits for a clearer post-report setup....
2025-07-29	CASH
Summary: With Apple's Q3 earnings on July 31 approaching amid negative sentiment from analyst warnings and a securities fraud lawsuit, combined with the stock in an uptrend but nearing resistance around $215 without a clear breakout, staying in cash avoids volatility risks....
2025-07-28	SOLD
Summary: With Apple's Q3 earnings on July 31 approaching amid negative sentiment from tariff concerns and analyst warnings, combined with the stock nearing resistance around $215 and no clear breakout, exiting the long position now mitigates risk ahead of potential volatility....
2025-07-25	HOLD LONG
Summary: Continued uptrend with EMA above SMA, price above both, positive AI sentiment, and analyst expectations of Q3 earnings beat on July 31 provide strong rationale to hold the long position....
2025-07-24	HOLD LONG
Summary: Continued uptrend with EMA above SMA, price above both, positive MACD, and bullish AI sentiment outweigh recent negative news, supporting holding the long position from $208.62 for at least a few more weeks targeting resistance near $225....
2025-07-23	HOLD LONG
Summary: Continuing uptrend with EMA above SMA and price above both, supported by positive analyst outlooks on AI growth and strong Q3 earnings expectations on July 31, 2025, justify holding the long position entered 7 bars ago at $208.62 amid no signs of reversal....
2025-07-22	HOLD LONG
Summary: Recent uptrend with EMA above SMA and price above both, combined with positive analyst sentiment ahead of strong expected Q3 earnings on July 31, 2025, and price holding above key supports like $210, support maintaining the long position despite upcoming earnings due to favorable outlook....
2025-07-18	HOLD LONG
Summary: Holding the long position as AAPL shows continued upward momentum with positive MACD, price above key supports around $207-208, and recent closes testing but holding above falling resistance near $211, supported by strong fundamentals and AI sentiment despite market volatility....
2025-07-17	HOLD LONG
Summary: Holding the existing long position from $208.62 as AAPL shows continued upward momentum with positive MACD (2.25 > 2.04), RSI at 58 indicating room for growth, price above rising SMA (204.11) and supports (193.25, 205.70 trendline), amid favorable AI sentiment and no major bearish catalysts....
2025-07-16	HOLD LONG
Summary: AAPL's price has risen slightly since entry at $208.62 amid continued positive MACD momentum, holding above key supports like $205, with no compelling bearish signals to exit early....
2025-07-14	BUY
Summary: Recent bullish EMA/SMA crossover, positive MACD divergence, and price holding above key supports amid strong fundamentals and positive AI-driven sentiment for AAPL indicate upward momentum.