This week's Apple trading strategies (1/4-1/8/2021)

A place for Apple traders and investors to share their best ideas.

To get things rolling, here is Jason Ware of the Albion Financial Group on CNBC anticipating earnings growth in 2021 for Apple and the rest of the FAANG:

Below: Apple vs. the S&P 500 (normalized)…

apple trading strategies 1-4

Disclosure: Although I am now an Apple shareholder (see Why I bought a share of Apple, my first), I am in no position to give trading advice. Don’t blame me if you drain your IRA doing something you read about here.

See also last week’s trading strategies.


  1. Fred Stein said:
    Key take-away: Apple is not over valued.

    That’s a good reason to sell long-term, out of the money puts.

    January 3, 2021
  2. Jerry Doyle said:
    Right brother Fred. “Thumbs up!” Key take away is Apple is not over valued. Real revenue, real cash flow, real profits, solid buyback program, great products & services in demand, still more new and innovative products in the pipeline to come, coupled with a weak dollar and humongous global liquidity leaves Apple positioned to be one of the more durable and robust stock plays in 2021.

    January 3, 2021
  3. Fred Stein said:
    Per logical-invest, AAPL has a Sharpe ratio, a gauge of risk / reward, is 1.24. That’s good. In today’s market, it’s hard to beat that.

    January 3, 2021
  4. Michael Goldfeder said:
    “..Real Revenues, Real Profits, Real Cash Flow..”. Check, check, check for Apple.

    When he mentions the Fintech sector names like: Square, Paypal, and Visa, why not include “Apple Pay as another driver for Apple?”

    Apple Pay is constantly under appreciated in this Fintech space.

    January 3, 2021

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