Apple (
AAPL) is approaching a critical decision zone on the weekly SMC structure, where liquidity, volume, and macro pressure converge.
🔎 Key Observations (WaverVanir DSS):
🔺 Premium Zone (240–260) acting as a weak high with multiple CHoCH & BOS confirmations
🔻 Major equilibrium level at ~$181 aligns with EMA 200 & potential downside sweep
📈 Projected upside target: $301.52, contingent on reclaiming premium zone
📉 Breakdown watch: If $211 fails, next liquidity pockets sit between $181 and $120
⚙️ Volume Profile shows divergence—price rally on declining volume = possible distribution pattern.
🌐 Catalysts to Monitor:
Q3 earnings (E icon on chart)
China iPhone demand
US macro (Fed policy, CPI, yield curve shifts)
🧠 DSS Probability Bias:
Neutral to Slight Bullish (17/25 score)
→ Expect volatility with directional bias forming post-premium test.
📊 Trade Management:
Wait for confirmation above $260 for continuation
Or short-term bearish setups if price stalls below EMA cluster (~$213)
🧠 Posted by WaverVanir DSS | Quant x Macro x Liquidity Driven
#AAPL #SmartMoney #TradingView #MarketStructure #VolumeProfile #LiquidityZones #QuantAnalysis #WaverVanir #AppleStock #MacroTrading #OptionsFlow #TradingSignals #RiskManagement
AAPL) is approaching a critical decision zone on the weekly SMC structure, where liquidity, volume, and macro pressure converge.🔎 Key Observations (WaverVanir DSS):
🔺 Premium Zone (240–260) acting as a weak high with multiple CHoCH & BOS confirmations
🔻 Major equilibrium level at ~$181 aligns with EMA 200 & potential downside sweep
📈 Projected upside target: $301.52, contingent on reclaiming premium zone
📉 Breakdown watch: If $211 fails, next liquidity pockets sit between $181 and $120
⚙️ Volume Profile shows divergence—price rally on declining volume = possible distribution pattern.
🌐 Catalysts to Monitor:
Q3 earnings (E icon on chart)
China iPhone demand
US macro (Fed policy, CPI, yield curve shifts)
🧠 DSS Probability Bias:
Neutral to Slight Bullish (17/25 score)
→ Expect volatility with directional bias forming post-premium test.
📊 Trade Management:
Wait for confirmation above $260 for continuation
Or short-term bearish setups if price stalls below EMA cluster (~$213)
🧠 Posted by WaverVanir DSS | Quant x Macro x Liquidity Driven
#AAPL #SmartMoney #TradingView #MarketStructure #VolumeProfile #LiquidityZones #QuantAnalysis #WaverVanir #AppleStock #MacroTrading #OptionsFlow #TradingSignals #RiskManagement
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.