TerminalLAGGARD
us tech · AAPL
Apple Inc.
$331.34-1.74 (-0.52%)
earnings n/apending
Synthesis · AAPL
tier MOD
LONG
3/4 lanes aligned
3/4 lanes bullish. ATR-sized stop · R:R 2.3.
Entry
$331.34
Stop
$319.63
TP1
$346.96
TP2
$358.67
buy conviction
B · 63Constructive: wait for the trigger level or volume confirmation.
confirmation checklist
5/8 passing
- Trend stack (price > EMA20 > EMA50)331.34 / 321.42 / 315.09
- At or near 20d breakout20d high 336.22 · trigger 337.00
- RSI in power zone (50-72)RSI 61
- Volume confirmation (>1.1x 20d)0.74x
- Macro backdrop not hostileMacro BEAR
- Stop risk under 6% of price3.54% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLK -1.5pp · #5/7
Buy trigger
$337.00
20d high
$336.22
20d low
$305.74
Invalidation
$304.96
distance to trigger +1.71% · atr stop risk 3.54%
position sizer · paper only
Entry
$337.00
Stop
$325.29
Shares
21
Notional
$7077
Risking $250.00 ($11.71/share). Educational sizing — paper trading only.
sector context
Mega-cap Tech · XLK
rank #5 of 7
20d
-3.46%
60d
-4.02%
vs SPY 20d
-1.48pp
sector relative strength · 20d vs SPY
leaders first
- #1WCLDCloud / SaaS+5.5ppLEADER
- #2IGVSoftware+5.5ppLEADER
- #3CIBRCybersecurity+5.3ppLEADER
- #4XLCInternet / Comm+4.9ppINLINE
- #5XLKMega-cap Tech-1.5ppLAGGARD
- #6XLYConsumer Discretionary-3.1ppLAGGARD
- #7SMHSemiconductors-6.8ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier HIGH
- EMA20 > EMA50 (321.42 > 315.09)
- Price above SMA200
- RSI 61
FFlow lane
Volume vs. 20d avg, momentum footprint
BULL
tier MOD
- Vol 0.74x 20d avg
- 5d momentum 4.8%
NNarrative lane
Relative strength, sector tailwinds
BULL
tier MOD
- 20d relative perf 8.4%
- iPhone cycle + services margin
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BEAR
tier MOD
- VIX 17.1
- DXY 0.00%
- 10Y +0.71%
- NDX -0.65%
Educational tool. Not investment advice. Data provided by Finnhub API.