Estimate | AAPL | Buy Side

מעודכן
Signals:
Stochastic: Late Buy alert
MACD: Pioneered Buy alert
RSI: Early Buy alert

Notes:
Awaiting a minimum earnings surprise of 5 cents over the wall street EPS consensus.

Bias:
Positive, Optimistic
הערה
(Advisory) responsibly I suggest waiting for the earnings results, obviously there's still a considerable amount of selling on paper. I'm initiating a blind virtual position at this precise moment for 10,000 shares long.
הערה
(Follow up) my profits are fluctuating around the $4,000 mark.
הערה
(Follow up) my losses are fluctuating around the $2,000 mark.
הערה
(Hypothesis) I'm going to hold my long position over night at the risk of a disappointing Earnings report.
הערה
(Analysis) My target price for tomorrow is roughly $162.50
הערה
(Memo) it's the first time in 4 quarters Apple will release earnings into a down swing.
הערה
"It's indubitably an insecure standpoint because there's a lot of negative sentiment on the street."
הערה
EPS Results are in: $2.10, a surprise of 20 cents over the Wall Street consensus!
הערה
"Folks it's time to start leaning skepticism on all your favorite Short estimates, I refer you not only to my long estimate but any other long estimate on Tradingview."
הערה
"That goes for any short signals as well."
הערה
(Analysis) In response to the Gap-up this morning I adjusted my target price upwards to the $165 territory.
הערה
"My intentions are to complete a day trade."
הערה
(Follow up) currently my profits are fluctuating around the $35,000 mark.
הערה
(Conclusion) I liquidated my position at $164.23 making a profit of $49,600.
הערה
(Reflection) "If I held on for a minute longer I would have hit my target price, but I'm still in the face of a lot of short estimates and things were getting a little too shaky to ignore good business practice."
הערה
(Conclusion) as per my liquidation my journal entry is now complete; my final thoughts -outside of a day trade I'm confident there's plenty more upside for AAPL this quarter.
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