Apple Inc.
Common Stock · USD · NASDAQ
Price
$310.7
Cap
—
Earnings
—
30d Trend
+15.2%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 60×Macro 0.99 (−1%)=59
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
HISTORICAL BACKTEST
+0.6%Win Rate
57%
Trades
14
Sharpe
0.28
Alpha
-1229.0%
Max Drawdown
-0.0%
Avg Hold
181d
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Apple Inc. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+16.3%
3 MONTHS
+17.4%
12 MONTHS
+52.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. low-risk profile and Quality (70) are the primary strengths. I note that fundamentals is the weakest area at 42/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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