1️⃣ Why am I making this trade now?
AAPL is up 22.45% over the past 12 months and sits at the 87.8th percentile of its 52-week range, but the short-term trend has flattened — the stock is down 1.63% over 5 days and essentially unchanged over the past month (−0.04%).
2️⃣ What’s my plan from here?
The medium-term structure remains constructive (price above its 20/30-day moving averages), while short-term oscillators have rolled over. A pause within an uptrend, not a trend reversal — but the stock is no longer cheap on momentum grounds.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.14 1 | -- Closed |
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