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AAPL SHORT

Apple shares

Completed
Progress to Target
Current
Entry
$301.54
Target
$272.00
Stop Loss
$312.00
Potential
R/R

Investment Thesis

Apple enters WWDC with elevated expectations priced into all-time highs near $302, creating asymmetric downside risk if the June 8 AI showcase disappoints. The company's reliance on Google's Gemini for Siri improvements signals execution weakness in AI strategy, while the $250M settlement over unfulfilled Apple Intelligence promises undermines credibility exactly when investor confidence needs reinforcement.

Why It May Work

Why It May Not Work

Timeline

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