AAPL - Analysis - 16 Apr 2019 - SHORT

Discussion in 'Stocks' started by kmiklas, Apr 16, 2019.

  1. smallfil

    smallfil

    Yeah, everyone wants something for nothing! There are no free gifts. "Beware of Greeks bearing gifts." Is the maxim the Trojans learned when they brought the Trojan Horse in.
    And you cannot fight the big investors and hedge funds because they would just run you over and not miss a beat! Retail traders if they would just open their eyes would realize that there are opportunities in the stockmarket daily. All you need to do is go and grab it!
     
    #41     Apr 16, 2019
    dozu888 likes this.
  2. kmiklas

    kmiklas

    I saw it on Bloomberg. That was when AAPL had that massive plunge towards the end of last year.

    The Chinese government is "suggesting" that their population "buy local." The message is, "There's about 100 smartphone manufacturers in China... buy one of them."
     
    Last edited: Apr 16, 2019
    #42     Apr 16, 2019
    Nobert likes this.
  3. kmiklas

    kmiklas

    Agreed, shorting can be risky; I acknowledge your point, but the specific instrument matters.

    If AAPL shoots ups 20% it's a massive move, in the tens of billions. Plunging AAPL is not like some Pharma startup that's going from $5 to $75 overnight because the FDA approved their new cancer drug.

    I'm not saying that you can't get hurt, but I think that the risk of getting caught in a short squeeze with AAPL is pretty low.
     
    Last edited: Apr 16, 2019
    #43     Apr 16, 2019
  4. kmiklas

    kmiklas

    Interesting! I hate to say it, but I like it: hedge the short position on AAPL with a long on SPY!

    He's not looking for a free lunch, he's making a smart play. The risk is if AAPL outperforms the SPY.
     
    Last edited: Apr 16, 2019
    #44     Apr 16, 2019
  5. destriero

    destriero

    Too much drift in short AAPL/long SPY. AAPL is a Dow component as well. The largest Dow component.
     
    #45     Apr 16, 2019
    kmiklas likes this.
  6. maxinger

    maxinger

    Technically speaking, AAPL is still in rising trend line.

    all the best mister.
     
    #46     Apr 16, 2019
  7. destriero

    destriero

    #47     Apr 16, 2019
  8. maxinger

    maxinger

    #48     Apr 16, 2019
  9. destriero

    destriero


    I began shorting S&P and SNs in mid September. AAPL was 218 at the time. I recall your bullish comments on my thread at SPX 2900. How'd that work for you?
     
    #49     Apr 16, 2019
  10. qlai

    qlai

    But I don't think we want that much correlation. The idea is that individual stock has more news risk than a broad index. Assumption is that the good news gets priced in, but the bad news mostly comes as a surprise(I guess same reason puts often priced higher than calls). But this requires so much money that I don't think it's worth the pay off.
     
    #50     Apr 16, 2019