Trade Idea | AAPL Short

Sep 28

Trade Idea:
Short Entry: 230.15
Stop Loss: 234.25

Why are we shorting this?

1. AAPL stock price is overvalued
   
2. META 's VR Headset ($299.99) is cheaper compared to AAPL Vision Pro ($3,499)
   
3. Latest Iphone model still waiting for AI
   
4. Apple Is No Longer in Talks to Join OpenAI Investment Round
5. Buffet trimmed down his stake already
   
6. Ask yourself, what's the next big thing of Apple?
   

I'll start covering at $218.

What do you think? ...

Oct 7

Trade active

AAPL now at $223.82 as of this writing. Moving stop to 227.00 would be strategic to protect the unrealized gains.

Oct 9

Trade closed: stop reached

Short position closed.