Dossier · AAPL · Dormant
AAPL
LOW a0Uncategorised
Last analysed · · source: decision_window
Current thesis
[Stage 1 DEFER] Theme ai-mag7 MATURING + edge +6.7pp barely passes 5pp floor + RSI 82.5 parabolic quarter-credit + $4T mega-cap dilutes alpha on $5k book
Invalidation trigger
Revisit if AAPL closes >290 on >2x ADV with fresh single-name AI catalyst AND theme flips back to ACCELERATING
Thesis status
Open commitment scored if the trigger above fires How this is scored →Current Thesis
_(no analysis yet — pending first synthesis or watchlist research)_
Bull Case
_(pending)_
Bear Case
_(pending)_
Setup & Price Structure
_(pending)_
Catalyst Calendar (next 30 days)
_(pending)_
What Would Change Our Mind
_(pending)_
Correlation Notes
_(pending)_