Public trading strategy
Apple's patient AI strategy is finally paying off — buy the stock hitting record
Thesis
Apple is the ultimate 'slow and steady wins the race' stock, and Wall Street is finally giving it credit for its deliberate AI strategy. When the most valuable company in the world starts hitting new all-time highs on a compelling AI narrative, big money tends to chase that momentum. Because Apple is so widely held, even a small shift in enthusiasm from institutions can push the stock significantly higher. The trend is clearly up and there's no reason to fight it.
Strategy approach
Build a trend-following strategy on AAPL using D1 timeframe. Enter long when AAPL makes a new 20-day closing high and the 10-day moving average is above the 50-day moving average. Exit if the stock closes below the 20-day moving average or after a 15-day hold.
Markets and timeframes
AAPLD1