When it comes to trading, we don’t care about the latest news headlines or whether some analyst has upgraded or downgraded Apple stock. We focus on one thing and one thing only: the undeniable forces of supply and demand imbalances on higher timeframes.
Right now, Apple’s monthly chart is a textbook example of how waiting for a strong demand imbalance pays off. That $178 monthly level is no random number. It’s the exact origin of a massive bullish impulse that happened in June 2024 — the kind of move that only happens when smart money and big institutions step in, creating an imbalance that pushes the price away rapidly.
Most retail traders waste time chasing news, earnings, or rumours about iPhone sales. But if you think about it, all those factors are already priced in once a strong imbalance is formed. Institutions don’t wait for tomorrow’s news — they plan their positions weeks or months ahead, and those footprints are visible right on your chart.
The $178 level indicates a significant drop in supply and a surge in demand large enough to propel Apple higher, marked by consecutive large bullish candlesticks. That’s our signal — nothing more, nothing less.
The magic happens when you understand that trading is not about constant action — it’s about patience. We wait for the price to return to its original level, correcting the imbalance. We let emotion, greed, and the fear of missing out play with everyone else’s minds. Meanwhile, we wait like snipers.
Apple returned to that $178 demand level, and what happened? A strong bullish reaction, new large green candles, and a clear sign that the imbalance has regained control.
The reaction from the monthly demand level at $178 shows that the big money is still stepping in. This imbalance is holding as expected — and all the price action suggests that it will continue to rally higher. Apple should have enough demand behind it to break its all-time high in the coming weeks.
Don’t be surprised when you see the headlines screaming, “Apple hits new record!” — the chart told us this story long before any news article did.
Trading is not a race. It’s a waiting game. The $178 monthly imbalance in AAPL is proof of what’s possible when you trust the raw power of supply and demand. Forget the news, ignore the noise, and respect the imbalance. If you do that, the markets will reward your patience.
Remember: Price action never lies — indicators can lag, the news can confuse you, but strong imbalances will guide you if you have the discipline to wait for them to play out.