FreeMega-cap TechAAPL9 min read
Why AAPL still compounds from here
AAPL chart · D
The thesis
The cash engine funds the AI build-out without breaking the model — that's underrated.
Ad reacceleration plus margin discipline is a combination the market keeps doubting.
What I'm watching
- operating margin trajectory
- operating margin trajectory
- A clean move through the level I flag below
Positioning
Short on AAPL, 2-6 months horizon. Conviction: Medium. A capex air-pocket would pressure the multiple; position accordingly.
Opinion, not investment advice. The author may or may not hold positions discussed.
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