APLD remains firmly in a Bullish zone
1. Long-Term Investment Strategy & Analysis
Trend Zone: Bullish
Investment Position: Buy and Hold
Duration in Current Zone: 13 days
Cumulative Return Since Entry: +25.6%
Probability of Entering Bearish Zone (next 10 days): 0%
In a Bullish zone, two sub-trends exist:
Uptrend: Strong upward moves with occasional pullbacks.
Correction Trend: Mild, temporary declines followed by rebounds.
Currently, APLD remains in a clear uptrend, supported by strong demand and low risk of downside reversal. This favors long-term investors adopting a Buy and Hold approach.
The broader outlook suggests that, as long as the stock remains in the Bullish zone, upside potential outweighs downside risks. Should the trend shift into a Bearish zone, however, that would mark a clear exit point for long-term holders.
2. Short-Term Investment Strategy & Analysis
APLD is in the midst of a strong short-term uptrend. Buying intensity has accelerated sharply, creating opportunities for active traders.
Suggested Tactical Approach:
Buying Position: Initiate/add positions today or tomorrow (Aug 21) around $15.9.
Selling Position: Partial profit-taking recommended within 2 days (Aug 21–22) around $18.4.
Strategy: Aggressive short-term buying at support levels, followed by gradual selling to lock in gains.
Key Short-Term Insights:
Current trend movement suggests an ascending rectangle pattern, with equal chances of upward and downward swings (5:5).
However, upward moves are expected to carry greater strength than pullbacks.
A trend reversal signal is possible around Day 3 and Day 8 from today, which traders should monitor closely.
3. 10-Day Forecast & Trend Outlook and Insights
Expected Price Range: $14.8 – $18.5
% Change: -6.0% to +17.8%
Median Target Price: $16.6 (+5.9%)
Volatility: High, due to sudden shifts in Buy-Sell intensity.
Correlation with U.S. Market:
Moves with U.S. stock index: 70% probability
Moves against index: 30% probability
➡ This suggests a moderate correlation; while APLD often follows market trends, it retains enough independence to diverge meaningfully.
Trend Level Analysis:
Last 30-Day Avg. Bullish Level: 10%
Current Bullish Level: 47%
Expected Next 10-Day Bullish Level: 61%
Trend Intensity Forecast:
If upward: +76% average intensity (strong momentum)
If downward: -42% average intensity (moderate weakness)
4. Strategic Takeaways & Final Thoughts
For Long-Term Investors: Maintain a Buy and Hold stance. With strong bullish momentum and low probability of reversal in the near term, the stock continues to offer attractive upside. Exiting should only be considered if the trend shifts into a Bearish zone.
For Short-Term Traders: Opportunities lie in active buying around $15.9 and profit-taking near $18.4. The next 10 days present a volatile but favorable setup, with the possibility of sharp upward swings.
Risk Factors: High volatility, potential correlation with U.S. market swings, and expected turning points around Day 3 and Day 8.
Final View: APLD remains firmly in a Bullish zone, offering both long-term growth potential and near-term trading opportunities. Both investor types can benefit by aligning with the prevailing uptrend, while staying alert for signs of reversal.
For whom haven't open CBA can know more from below:
🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!
Find out more here：
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
