2026-06-18 09:54 UTC
Scenario evidence 7 markers Open evidence Close evidence
Price reached a high of 317.4 but closed significantly lower, indicating selling pressure.
Evidence Large upper wick and close below vwap.
Strong bearish candle with high volume, breaking below prior support levels.
Evidence Close near the low of the day with high volume.
Price reclaimed some lost ground with a bullish close above prior lows.
Evidence Lower wick rejection and close above vwap.
Price attempted to break above recent highs but closed below the breakout level.
Evidence Close below the high with a bearish follow-through.
Bearish candle indicating continuation of the retracement.
Evidence Close below vwap and previous day's close.
High volume on a bearish candle suggests strong selling pressure.
Evidence Volume significantly above 20-day average.
Increased volume on a bullish candle indicates buying interest.
Evidence Volume above recent average on a bullish close.
Transaction ticket SHORT Open ticket Close ticket
- Entry
- 295.95
- Current
- 295.95
- SL
- 300.00
- TP
- 287.38
AAPL is experiencing a failed breakout with price retracing after failing to hold above recent highs. Key levels and volume suggest potential for further downside unless support holds.
OPEN SHORT
Initiating a short position based on bearish technical signals.
Price
295.95
PnL
0.00%
Side
SHORT
Initiating a short position based on bearish technical signals.
OPEN SHORT
Initiating a short position based on bearish technical signals.
The technical analysis indicates a bearish outlook due to a failed breakout and strong selling pressure, suggesting further downside potential.
Stop loss set above recent resistance zone; take profit set at key support level.
- Failed breakout on June 16th suggests weakness.
- High supply volume on June 9th indicates strong selling pressure.
- Bearish candle on June 17th closed below VWAP and previous day's close.
Monitor support at 287.38 for potential bounce or further breakdown.




