Estimate | AAPL | Buy Side

2022年1月27日

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

2022年1月27日

註釋

(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.

2022年1月27日

註釋

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

2022年1月27日

註釋

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

2022年1月27日

註釋

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

2022年1月27日

註釋

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

2022年1月27日

註釋

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

2022年1月27日

註釋

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

2022年1月27日

註釋

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

2022年1月27日

註釋

"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."

2022年1月27日

註釋

"That goes for any short signals as well."

2022年1月28日

註釋

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

2022年1月28日

註釋

"My intentions are to complete a day trade."

2022年1月28日

註釋

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

2022年1月28日

註釋

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

2022年1月28日

註釋

(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."

2022年1月28日

註釋

(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.