Apple (
AAPL) is approaching a critical decision zone on the weekly SMC structure, where liquidity, volume, and macro pressure converge.
🔎 Key Observations (WaverVanir DSS):
🔺 Premium Zone (240–260) acting as a weak high with multiple CHoCH & BOS confirmations
🔻 Major equilibrium level at ~$181 aligns with EMA 200 & potential downside sweep
📈 Projected upside target: $301.52, contingent on reclaiming premium zone
📉 Breakdown watch: If $211 fails, next liquidity pockets sit between $181 and $120
⚙️ Volume Profile shows divergence—price rally on declining volume = possible distribution pattern.
🌐 Catalysts to Monitor:
Q3 earnings (E icon on chart)
China iPhone demand
US macro (Fed policy, CPI, yield curve shifts)
🧠 DSS Probability Bias:
Neutral to Slight Bullish (17/25 score)
→ Expect volatility with directional bias forming post-premium test.
📊 Trade Management:
Wait for confirmation above $260 for continuation
Or short-term bearish setups if price stalls below EMA cluster (~$213)
🧠 Posted by WaverVanir DSS | Quant x Macro x Liquidity Driven
#AAPL #SmartMoney #TradingView #MarketStructure #VolumeProfile #LiquidityZones #QuantAnalysis #WaverVanir #AppleStock #MacroTrading #OptionsFlow #TradingSignals #RiskManagement
AAPL) is approaching a critical decision zone on the weekly SMC structure, where liquidity, volume, and macro pressure converge.🔎 Key Observations (WaverVanir DSS):
🔺 Premium Zone (240–260) acting as a weak high with multiple CHoCH & BOS confirmations
🔻 Major equilibrium level at ~$181 aligns with EMA 200 & potential downside sweep
📈 Projected upside target: $301.52, contingent on reclaiming premium zone
📉 Breakdown watch: If $211 fails, next liquidity pockets sit between $181 and $120
⚙️ Volume Profile shows divergence—price rally on declining volume = possible distribution pattern.
🌐 Catalysts to Monitor:
Q3 earnings (E icon on chart)
China iPhone demand
US macro (Fed policy, CPI, yield curve shifts)
🧠 DSS Probability Bias:
Neutral to Slight Bullish (17/25 score)
→ Expect volatility with directional bias forming post-premium test.
📊 Trade Management:
Wait for confirmation above $260 for continuation
Or short-term bearish setups if price stalls below EMA cluster (~$213)
🧠 Posted by WaverVanir DSS | Quant x Macro x Liquidity Driven
#AAPL #SmartMoney #TradingView #MarketStructure #VolumeProfile #LiquidityZones #QuantAnalysis #WaverVanir #AppleStock #MacroTrading #OptionsFlow #TradingSignals #RiskManagement
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這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。