Estimate | AAPL | Buy Side

27 янв. 2022 г.

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

27 янв. 2022 г.

Комментарий

(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.

27 янв. 2022 г.

Комментарий

(Follow up) my profits are fluctuating around the $4,000 mark.

27 янв. 2022 г.

Комментарий

(Follow up) my losses are fluctuating around the $2,000 mark.

27 янв. 2022 г.

Комментарий

(Hypothesis) I'm going to hold my long position over night at the risk of a disappointing Earnings report.

27 янв. 2022 г.

Комментарий

(Analysis) My target price for tomorrow is roughly $162.50

27 янв. 2022 г.

Комментарий

(Memo) it's the first time in 4 quarters Apple will release earnings into a down swing.

27 янв. 2022 г.

Комментарий

"It's indubitably an insecure standpoint because there's a lot of negative sentiment on the street."

27 янв. 2022 г.

Комментарий

EPS Results are in: $2.10, a surprise of 20 cents over the Wall Street consensus!

27 янв. 2022 г.

Комментарий

"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."

27 янв. 2022 г.

Комментарий

"That goes for any short signals as well."

28 янв. 2022 г.

Комментарий

(Analysis) In response to the Gap-up this morning I adjusted my target price upwards to the $165 territory.

28 янв. 2022 г.

Комментарий

"My intentions are to complete a day trade."

28 янв. 2022 г.

Комментарий

(Follow up) currently my profits are fluctuating around the $35,000 mark.

28 янв. 2022 г.

Комментарий

(Conclusion) I liquidated my position at $164.23 making a profit of $49,600.

28 янв. 2022 г.

Комментарий

(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."

28 янв. 2022 г.

Комментарий

(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.