Hey traders! Alfonso here. Apple. Yes, one of the most liquid, most loved, and most worshipped stocks on the planet is about to teach retail traders a very expensive lesson. And no, you don’t need fundamentals, Bloomberg breaks, or Tim Cook whispers. You just need supply and demand imbalances, price action… and a little patience — the hardest skill ever created by nature.

Let’s dive into why AAPL could drop like a stone straight into the next monthly demand level. And yes… smaller timeframes can turn us into absolute dummies, so today I’ll save you from yourself.

Apple. The king of liquidity. The heavyweight champion of market capitalization. The stock that every beginner wants to buy… usually at the worst possible moment, of course.

And today, we’re going to talk about what really matters for the next years — the monthly supply and demand structure, not the tiny little M15 candles that make us behave like confused chickens.

Why Apple Is Setting Up a Major Drop (Again)

AAPL has been in a long-term bullish trend for years, but what many traders forget is this:

👉 Rallies eventually need to correct.
👉 Big imbalances act like magnets.
👉 Smaller timeframe “signals” make people behave like total dummies.

A new, strong monthly demand imbalance has formed around the $210 zone (blue area marked on the chart).
And after such an aggressive rally, the price is already slowing down.

Just look at the last two times this happened:

• Massive rally
• Big monthly imbalance below price
• Retail traders FOMO
• Price collapses to demand
• Imbalance plays out beautifully

This cycle repeats because price is fractal, and because humans are emotional creatures who love to chase green candles.

What I Expect for Apple Stock in 2025–2026

✔ AAPL is likely to drop into that monthly demand imbalance
✔ A correction is not just possible — it’s probable
✔ Hundreds of U.S. stocks and ETFs are showing the same pattern
✔ The U.S. indexes are also showing larger timeframe supply in control
✔ This is classic supply & demand behaviour

This is NOT bearish fundamental analysis.
This is pure price action + imbalances, the only real drivers of the market.

Why Retail Traders Get Destroyed

Because retail traders:

• Zoom into the M5 chart like surgeons
• Try to trade every tiny wiggle
• Ignore the monthly imbalances
• Trust indicators more than price
• Forget that patience exists

When you zoom in too much, you’re basically looking at the market through a keyhole… blindfolded.

Supply & Demand Outlook

Right now, Apple is:

• Overextended
• Trading far from high-quality demand
• Losing momentum
• Being pulled by the magnetism of the new monthly imbalance

If the correction continues — and I expect it will — $210 becomes a realistic long-term reaction zone for 2025–2026.

FINAL TAKEAWAY

Apple is not crashing.
Apple is not dying.
Apple is simply obeying the laws of supply and demand — the same laws the entire market must obey.

If you want to learn to trade stocks, price action, options trading, intraday trading, or swing trading using supply and demand imbalances… stop chasing the noise and start following the real forces behind price.