$AAPL
+12.5%
Apple Inc.
Tech
Large Cap
Breakout
Earnings Play
Why We Alerted
Strong technical breakout above key resistance at $180. RSI showed bullish divergence on the daily chart with increasing volume confirmation.
News & Catalyst
Apple announced record-breaking iPhone 15 Pro sales in Q4, exceeding analyst expectations by 15%. Services revenue continued its upward trajectory.
Our Analysis
The market was initially skeptical about iPhone demand, but the data proved otherwise. We saw early institutional accumulation patterns that confirmed our thesis.
Technical setup was textbook - the ascending triangle pattern with declining volume before the breakout signaled a high-probability trade.
Our target was the previous all-time high, which we hit within our expected timeframe. Risk management was key with a tight stop below the breakout level.