Apple is winning by not spending on AI — position in the safest mega-cap as AI s

Thesis

Apple is sitting on a mountain of cash and hasn't blown it on expensive AI projects that might not pay off. When the broader market gets nervous about AI hype, investors typically move their money into steady, reliable companies like Apple. This 'safety trade' dynamic can push Apple higher even when other tech stocks are struggling.

Strategy approach

Build a rule-based strategy that enters long AAPL on 1D when RSI(14) > 50 and price > 20-day SMA, with a 30-day max hold and a 4% trailing stop.

Markets and timeframes

What this public preview can establish

• The thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
• No inspectable rule definition is included in this public preview. Do not infer a trigger from the thesis or approach.
• No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.

Explore

How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies