AAPL trade ideas
Apple Inc. (NYSE:$ AAPL)Drops $300B+ in Tariff- Fueled Sell-OffApple Inc. (NYSE:$ AAPL) faced a massive sell-off on Thursday, April 4th 2025, with its stock closing at $188.38, down $14.81 (7.29%). This marked Apple’s worst trading day since March 2020. The steep drop came after former President Donald Trump announced a new set of tariffs targeting 185 countries, including major U.S. trading partners.
As a result, Apple’s market capitalization fell by more than $310 billion in a single day. These newly imposed tariffs, effective April 9th, include a 10% blanket duty on all imports, with higher rates applied to specific countries. China, Apple’s primary manufacturing hub, will face a combined 54% tariff—34% newly imposed, added to an existing 20% rate.
Other affected regions include the European Union (20%), Vietnam (46%), Taiwan (32%), and India (26%). Analysts consider Apple especially vulnerable to these policies due to its heavy reliance on overseas production, especially in China, where nearly 85% of iPhones are manufactured.
According to Dan Ives of Wedbush, future exemptions to these tariffs may depend on Apple’s efforts to localize its operations within the U.S., a move hinted at by the company earlier this year. However, no details have been confirmed regarding whether Apple’s U.S. expansion plans will qualify for tariff relief. The timing of the policy combined with Apple’s exposure to international supply chains, led to a bear shift in market.
Technical Analysis: Apple Breaks Below Key $197 Support
Apple’s price action shows an impulsive breakdown below the key $197 strong support level. The price is currently trading around $188, trading towards next support at $167 as the immediate support.
A drop below $167 could push the stock lower to a long-term support around $125, which was lastly retested in Dec 2022. On the upside, any recovery would first need to reclaim the broken support at $197, which now acts as resistance. The all-time high around $260 remains far away from reach unless the overall stock market sentiment improves.
Looking ahead, the chart outlines two likely scenarios. In the bullish case, Apple may find support around $167, bounce back and attempt to break above $197, possibly re-establishing it as a support zone.
In the bearish case, failure to hold $167 could push the stock lower to test $125, and if that level breaks, the price may continue downward. The current market outlook suggests a wait-and-see approach, to what happens at key level, as both macroeconomic news and technical levels continue to drive Apple stock lower.
Calibrating Trading Indicators for Different MarketsCalibrating Trading Indicators for Different Markets: A Beginner's Guide
(Simple Steps to Adjust RSI , MACD , and Other Tools for Better Results)
Key Idea : Just like you'd tune a guitar differently for rock vs. classical music, trading tools like RSI or MACD need adjustments depending on what you're trading (stocks, crypto, forex) and how it moves. This guide shows you how to tweak these tools using price swings (pivot points) to make them work better for your specific asset.
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Why "One Size Fits All" Doesn't Work
Most traders use default settings for indicators (like RSI's 14-day period). But these defaults were created for "average " markets. Real markets aren't average!
Example:
- Crypto ( CME:BTC1! ) : Super volatile → Needs faster, more sensitive indicators.
- Blue-Chip Stocks ( NASDAQ:AAPL ) : Less wild swings → Needs slower, smoother indicators.
If you use the same RSI settings for both, you'll get bad signals. Calibration fixes this.
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The Pivot Point Method for Calibration
One effective approach to calibration is measuring the natural rhythm of price swings between high and low points. Here's how to do it step by step:
Step 1: Find Pivot Points on Your Chart
Pivot points are like "price turning points." Use TradingView's ZigZag indicator (or draw them manually) to spot these swings.
How to Add ZigZag on TradingView :
1. Open your chart.
2. Click "Indicators" → Search " ZigZag " → Select it.
3. Adjust settings (defaults work fine for starters).
The ZigZag will draw lines between significant highs (peaks) and lows (valleys).
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Step 2: Measure the "Rhythm" of the Market
Count the bars (candles) between pivot points to find the market's natural cycle.
Example :
- If Bitcoin swings from peak to peak every 14 bars on average, its "cycle" is 14 bars.
- If Apple does this every 16 bars, its cycle is 16 bars.
In the picture above, we used the Williams Fractal to identify pivots.
Formula for Indicator Settings :
- RSI Period = Half the average cycle → If cycle = 16 bars → RSI = 8 days.
- MACD Settings : Fast EMA = ¼ cycle, Slow EMA = ½ cycle → Cycle = 16 → Fast EMA = 4, Slow EMA = 8
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Step 3: Test Your Calibrated Indicators
Backtest on TradingView :
1. Add your indicator (e.g., RSI) with the new settings.
2. Use the Strategy Tester (click "Add to Chart" → " RSI Strategy ") to see if signals improve.
Look For :
- Fewer false signals (e.g., RSI saying "oversold" too early).
- Clearer trends (MACD crossovers matching price moves).
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Calibrating Popular Indicators (Simple Rules)
1. RSI (Relative Strength Index)
- Default : 14 days.
- Calibrated : Half the average cycle length.
- Example : Cycle = 16 bars → RSI = 8 days.
Why It Works : Shorter RSI reacts faster to volatile markets (like crypto).
2. MACD
- Default : 12, 26, 9.
- Calibrated :
- Fast EMA = ¼ of cycle.
- Slow EMA = ½ of cycle.
- Signal Line = ⅙ of cycle.
- Example : Cycle = 20 → Fast = 5, Slow = 10, Signal = 3.
Why It Works : Matches the asset's natural momentum shifts.
3. Williams %R
- Default : 14 days.
- Calibrated : Same as RSI (half the cycle).
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How to Avoid Common Mistakes
Mistake 1 : Overfitting (Making It Too Perfect for the Past)
- Problem : If you calibrate too precisely to old data, it might fail in the future.
- Fix : Test on 2 types of data:
1. Training Data : First 70% of your chart (to calibrate).
2. Testing Data : Last 30% (to check if it still works).
Mistake 2 : Ignoring Market Changes
- Problem : What works today might not work next month.
- Fix : Recheck your settings every 3 months or after big news (e.g., Fed rate hikes).
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Free Tools to Help (No Coding Needed)
1. TradingView's "Auto-Detect Cycle" Scripts
Search for indicators like "Cycle", "RSI Adaptive" or " Rainbow Adaptive RSI " in TradingView's public library. These automatically calculate cycle lengths (Not tested).
2. Adaptive MACD/RSI Indicators
Try pre-built adaptive indicators like:
- Adaptive MACD : Adjusts itself based on volatility.
- Dynamic Pivot : Uses pivots to set stop-loss and take-profit levels.
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Building a Simple Pivot Calibration System
Basic ZigZag Calibrator Method :
1. Add ZigZag to your chart.
2. Manually count the bars between 5 recent swings.
3. Calculate the average → Divide by 2 → Use that number for your RSI/MACD.
Example :
- Swings: 12, 14, 16, 10, 8 bars → Average = 12.
- Calibrated RSI = 6 days.
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Why This Works (Without the Math)
Markets move in waves. By matching your indicator's speed to the wave length, you "surf" the trend instead of fighting it. Research shows adaptive methods like this beat default settings.
The Science Behind It
When you calibrate to an instrument's natural rhythm:
- Oscillators (RSI, %R) catch extremes at the right time
- Trend indicators (MACD) signal changes faster
- Volatility bands (Bollinger Bands) expand and contract appropriately
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A Step Further: Multi-Timeframe Calibration
For even better results, calibrate across timeframes:
1. Calculate cycles on daily charts for swing trading
2. Calculate cycles on 4-hour charts for day trading
3. Use both calibrated indicators together for confirmation
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Final Tips for Beginners
1. Start Small : Calibrate one indicator (like RSI) first.
2. Use Free Tools : TradingView has thousands of free scripts to automate calculations.
3. Keep Records : Document what settings work for which assets.
4. Be Patient : Finding the right calibration takes time, but the results are worth it.
Calibration isn't about being perfect—it's about making your tools work better for specific markets . Happy trading!
Apple (AAPL) Shares Plummet Over 9% Following Trump's TariffApple (AAPL) Shares Plummet Over 9% Following Trump's Tariff Announcement
Many stock indices declined after the US President announced the introduction of tariffs for multiple countries, as we reported yesterday morning. During yesterday’s trading session, the sell-off in equities intensified.
According to media reports, market participants had hoped that the tariff threats were mere rhetoric and a negotiation tactic. However, many were shocked by both the number of countries affected and the scale of the imposed tariffs. Several well-known technology companies led the market downturn.
How Do Trump's Tariffs Impact Big Tech Companies?
Significant tariffs were imposed on Chinese imports, yet Apple manufactures around 90% of its iPhones in China. Many affordable products sold on Amazon are also set to become more expensive, as they are sourced from China.
Meta Platforms' advertising business could suffer considerable losses as companies worldwide cut advertising budgets. Nvidia and Broadcom may also struggle, given that the tariffs apply to many electronic devices incorporating their chips.
As a result, shares of Apple (AAPL), Amazon (AMZN), Meta Platforms (META), Broadcom (AVGO), and Nvidia (NVDA) fell by approximately 9% by the close of trading yesterday.
Microsoft (MSFT) shares, however, proved more resilient, dropping just 2.3%, as software products are not easily subject to tariffs. Moreover, software developers do not rely on international supply chains.
Technical Analysis of AAPL Chart
Apple’s stock price fluctuations have formed a trend channel (shown in blue), with:
→ The upper boundary acting as resistance since last autumn, although bulls managed to push the price above it during the Christmas rally. We previously highlighted Apple’s overbought condition and the possibility of a correction on 27 December 2024.
→ New data indicates that resistance has now shifted to the median at around $225.
This puts the lower boundary of the trend channel at risk of a bearish breakout. In the coming days, AAPL’s chart may see a bearish assault on the psychological $200 level, which proved significant in August 2024.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Apple & Tarrif'sI am looking at price action to continue to drop to the monthly key zone due to overall market rejection of the latest tariff news.
I would be looking at recovery if it approaches the daily break zone.
Overall, I would wait and see what the /ES will act throughout the day; uncertainty is still high therefore a conversative play would be ideal imo.
Trading Strategy (XAUUSD) April 3, 2025On Wednesday, Trump announced he would impose a 10% base tariff on all imports into the United States and higher tariffs on dozens of other countries, including some of America's largest trading partners, deepening a trade war that has shaken global markets and rattled U.S. allies. The Trump administration also confirmed that his 25% global auto and truck tariffs will take effect as scheduled on April 3, and tariffs on imported auto parts will be imposed on May 3.
XAUUSD trading strategy around the price zone:
SELL XAUUSD around 3175-3177
Stoploss: 3182
Take Profit 1: 3168
Take Profit 2: 3162
Take Profit 3: 3157
BUY XAUUSD around 3128-3130
Stoploss: 3123
Take Profit 1: 3135
Take Profit 2: 3141
Take Profit 3: 3148
Note: Always set Stoploss in all cases to be safe
Apple – More Pain to come? Apple’s NASDAQ:AAPL chart right now? Honestly, it’s a mess. It’s one of those setups where you can’t confidently say much with conviction , but one thing feels clear to me: it should go lower before it gets better.
Zooming out to the 3-day timeframe , you can spot something interesting: the downtrend from 2022 to 2023 looks almost identical to the one we’ve seen from July 2023 to April 2024 — same structure, same slow bleed, and almost the exact same duration. That kind of symmetry doesn’t happen by accident.
After that, we had a massive rally from April/May 2024 , but now we’re already seeing a sharp retracement — down over 35%. My take? We probably need one more leg lower to really shake things out before Apple makes a meaningful move higher, maybe toward $250–$260 .
To get there, I think we still need to retest the $160–$150 zone. If we break below that and head toward $120, then we’re in real trouble structurally — that would shift the whole outlook.
Yes, the recent bounce from the VWAP level was clean , and it looked strong — but I wouldn’t rule out one more flush before we get the real recovery. Apple is in no-man’s-land right now, and until we hit key levels or reclaim broken structure, it’s caution over confidence.
A crucial level to monitor is $205.80.Apple Market Update:
The market has recently formed a bearish GAP, transitioning into an inverse GAP zone where it's currently finding support at the upper quadrant level. This development warrants close attention, as the market's behavior around this zone will likely dictate its next move.
Notably, a previous Break of Structure (BOS) was observed, which typically indicates a bullish sentiment. However, the emergence of the bearish GAP suggests a potential shift in market dynamics.
A crucial level to monitor is $205.80, which marked the starting point of the bearish GAP. Interestingly, the market has previously rejected at this level, adding to its significance. Traders should closely observe price action around this level for further direction and potential trading opportunities.
As the market navigates this critical juncture, it's essential to remain vigilant and adapt to changing market conditions. We'll continue to provide updates as the situation evolves.
AAPL moves in steps of 20% and sometimes 30% Many stocks move in steps thats why trendlines work. But in some stock the steps are not very clear, But Apple the steps are very clear.
Here the price rejected by trendline and could be great time to short and also completes 20%
The steps are caused because stock holders expect that return before they sell off
AAPL Technical Analysis (Trading Perspective)Price Structure:
AAPL has bounced from the recent low around $168 and is now climbing within an upward price channel. Price is attempting to reclaim the psychological $200 level, now acting as short-term resistance.
Trendline Channel:
A bullish channel has formed from the April 9th reversal, and the current price is near the midline. Price is showing consolidation just below a previous resistance level at ~$200.32, which aligns with the upper gamma levels.
Key Support/Resistance Levels:
* Resistance: $200.32 → key gamma and technical resistance
* Support: $185.29 (confluence of HVL + breakout area)
* Critical Support: $168.13 → the base of recent bounce
Volume & RSI:
* RSI is trending upward but starting to curve slightly at the 60 zone, showing bullish but cautious strength.
* Volume during the bounce shows aggressive buying but has tapered off recently — signaling a possible pause or retest before continuation.
Bias: Neutral-Bullish (watch for $200 breakout confirmation)
💡 Options GEX Analysis (For Option Trading)
Gamma Exposure (GEX) Levels:
* Highest Positive GEX / Gamma Wall: $200
→ A breakout above this may lead to a gamma squeeze toward $205–$220.
* Resistance Levels:
* $205 (12.8% GEX8)
* $220 (35.5% / 2nd Call Wall)
* Put Walls / Support:
* $185.29 = HVL (04/17 expiry)
* $180 and $170 have layered PUT GEX walls acting as support (–22% to –25%)
IV & Sentiment:
* IV Rank (IVR): 73.1 (elevated — premiums are rich)
* IVx avg: 68.5
* Put/Call Skew: Puts at 33.2% dominance, indicating hedge pressure, but not panic.
* Sentiment Flags: 🟢🔴🟢 → mixed signals: volatility + hedging pressure but potential support at $185+
🔁 Trading & Option Strategy Suggestions
📊 For Stock Traders:
* Bullish Play: Watch for breakout and retest above $200 → Target $205, $220
* Bearish Play: Rejection at $200 + breakdown below $185 = possible fade toward $175–$168
* Neutral Range Play: Between $185 – $200, consider scalping intraday using EMA/VWAP confluence
🧠 For Option Traders:
* Bullish Strategy:
* Debit Call Spread: Buy 200C / Sell 210C (cheap gamma play on breakout)
* Short Put Spread (Cash-secured): Sell 185P / Buy 175P if price consolidates above 190
* Bearish Strategy:
* Put Debit Spread if price rejects $200: Buy 195P / Sell 185P
* Avoid naked calls — IV is high, and premiums are inflated
🧭 Final Thought:
AAPL is at a decision zone with significant option market activity clustered around $200. A breakout here could trigger a squeeze toward $220, but failure may bring a retest of the $185–$180 range. The GEX layout shows dealer positioning supports upward movement above $200 but is still hedged underneath. Be nimble — wait for confirmation, and don't chase unless the breakout holds.
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
Apple - no useful dataThis now is just speculation, since we do not have any data to work with. The market is confused, big boys are confused, everybody is confuse. But atm we have a slightly news leaded more bullish sentiment, after China gave their first living signs friday and yesterday saying they are not fans of the tarrifs from every side. Which I coun`t as slightly more bullish than what a Trump related person said the Tech tarrif excemption was only temporary. Which means most of the world and China do not like tarrifs and I do think China will drop or at least sink their tarrifs to a minimum, if the US will drop their tarrifs. And in my opinion Trump´s brain is still working because the only rational decision is to completely drop the tarrifs. Of course not immediatly to first get deals done.
What Trump did not expect is that people not only don´t want to buy stocks, but they also dont want to buy bonds from the US. Which makes the Tarrifs a lot worse.
AAPL LTF Wave count ( 40 years!)
My long term wave count for apple completes. It has got a mind-blowing and exponential growth over the 40 years and has it come to THE end? Elliot waves can't tell really because wave analysis can always yield multiple scenarios based on waves and sub-wave counts, that's why Elliot wave is an amazing tool regardless you agree or not.
I always prefer not use log chart when wave counting because it will distort the trend line which is important for wave analysis.
My conclusion: APPL has either finished its long-term ascending wave or it still has two more huge waves up till a few years later.
Apple respite before sell offApple bounced straight of major support at circa $170, with the SMI now also rising we could see a few weeks of short term respite before continuing down to test the major support line again. Also notice a backtest of the rising trend at around 21%.
Long term view is still bearish, don't think we've seen the yearly bottoms yet. Will be interesting to see how this plays out especially with bonds.
Apple Wave Analysis – 9 April 2025
- Apple reversed from the support zone
- Likely to rise to the resistance level 180.00
Apple earlier reversed up from the support zone surrounding the long-term support level 170.00 (which has been reversing the price since the end of 2023) – standing very far below the lower weekly Bollinger Band.
The upward reversal from the support level 170.00 stopped the previous weekly downward impulse wave 3 from February.
Given the strength of the support level 170.00 and the oversold weekly Stochastic, Apple can be expected to rise to the next resistance level 180.00.
Apple's Fall: Time to Pick Some Fruit, or Let it Rot?Apple's chart looks bruised! After a big drop, it's testing a key support zone around $170. A bounce here could be a buying opportunity, especially if the MACD turns bullish. BUT, failing to hold this level could mean more pain ahead. Is Apple a bargain at these levels, or is there more downside to come?