AAPL (Apple)
Quant decision · Hold
stop active · target active · thesis horizon active · Decision date 2026-10-26
Last execution
Executed add
Executed on 2026-09-11 · Quantity 12 · Execution price $327.61
Current price
$343.91
Entry price
$322.22
Performance
—
Portfolio weight
7.8 %
Building position · Planned exposure 8.2 % · Analysis as of Sep 9, 2026
No add order is currently pending.
Qualitative analysis
Strong convictionQualitative analysis was not re-evaluated this session.
Positive conviction is maintained. The position is already open; no automatic add is executed.
Signal state
- FundamentalsStrong
- TrendPositive
- MomentumPositive
- VolumeStrong
- VolatilityPositive
- EntryStrong
View technical details
- 20-session momentum
- +3.4 %
- Volume
- Confirming volume
- Volatility
- Moderate volatility
- Entry read
- Strong entry conditions