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Case file · AAPL-0305

AAPL

Case file · trade verdict

Disciplined Winner

Plan-based win — keep doing this.

VerdictOK58 / 100

Process 58/100MFE +$47.68MAE -$14.96Captured 79%

Possible Patterns

AI-inferred from your trade data and price action — may not reflect your actual intent.

Cutting Winner

AI Verdict · Professional

The entry was sound — you bought weakness at 170.12 in early March with the June product-cycle catalyst explicitly named in your own note. The exit is where it unravels: you banked +$37.44 on 18 Mar with no target and no trailing rule, then watched the thesis you identified play out above $207 in June without you.

Why it went wrong

Cutting Winner

What you could have done

Set the exit rule before entry — a price target or a trailing stop. Your note named the June catalyst; holding towards it (≈ 207.00) was the plan-consistent exit.

The impact

(207.00 − 170.12) × 8 = +$295.04 available vs the +$37.44 taken — $257.60 left on the table.

Lesson for next time

If you were right enough to enter, be patient enough to let the thesis finish.

Market Context

Apple lagged the market through Q1 2024, then re-rated sharply after the June WWDC Apple Intelligence announcements, trading above $207 by late June.

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Trade Details

stock

AAPL

↑ Long

P&L

+$37.44

Entry → Exit

$170.12 → $174.80

Size: 8

Dates

Mar 5, 2024

13 days duration

Your Note

Booked a small profit — missed the entire Apple Intelligence run to $213 in June

All analysis is generated by AI and is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any security. Always do your own research and consult a qualified financial adviser before making any investment decisions.

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