미국 시장
AAPL 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 62.84
기준일: 2026-07-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
+6.49%
+₩648,693
최종 평가액: ₩10,648,693
매수 12회 · 매도 12회
239거래일
시작: 2025-07-22
6개월
+3.72%
+₩371,594
최종 평가액: ₩10,371,594
매수 1회 · 매도 1회
43거래일
시작: 2026-05-01
3개월
+3.72%
+₩371,594
최종 평가액: ₩10,371,594
매수 1회 · 매도 1회
43거래일
시작: 2026-05-01
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-07-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 69.12 | bullish | 추세 우위 유지 |
| Classic&Trend | Nicolas Darvas | 58.56 | neutral | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 100.00 | bullish | 200DMA 생존 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 78.00 | bullish | 리듬 약함 |
| DayTrading&Technical | Oliver Velez | 70.00 | bullish | 20EMA 위 추세 |
| DayTrading&Technical | Ross Cameron | 52.00 | neutral | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 70.00 | bullish | 패턴 돌파 |
| Pattern&Momentum | Kristjan Kullamagi | 60.00 | neutral | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 43.72 | bearish | 수축 미완료 |
관련 뉴스/정보
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- Why Vanguard’s $143 Billion Tech ETF Outpaced QQQ While Charging Half the Fee
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- Stock Market Volatility: History Says This 1 Investing Move Is More Important Than Ever Before
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- Stock Market Volatility: History Says This 1 Investing Move Is More Important Than Ever Before
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- Why FNGU’s 0.95% Fee Is Only Half the Hidden Cost
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- Western Digital (WDC) Stock Falls As Apple CXMT Talk Adds Memory Pressure
Western Digital (NasdaqGS:WDC) shares declined nearly 10% in a sector-wide selloff affecting semiconductor and memory stocks. Concerns include a pause in AI-related chip spending and macro headwinds weighing on sentiment across the group. Apple is reportedly exploring a partnership with Chinese memory supplier CXMT, raising the risk of lower-cost supply entering Western Digital's markets. The potential Apple and CXMT tie-up could pressure pricing and terms on high-margin mobile and data...
- Western Digital (WDC) Stock Falls As Apple CXMT Talk Adds Memory Pressure
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- Apple Is About 4% Away From Overtaking Nvidia as the World's Most Valuable Company. Could It Happen This Month?
Two giants are separated by a gap that a single earnings report could close.
- Apple Is About 4% Away From Overtaking Nvidia as the World's Most Valuable Company. Could It Happen This Month?
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- Apple (AAPL) Stock May Be Rich On Cash Flow Yet Soft On Earnings
- The browser wars aren’t about search anymore — here are the best alternatives to Chrome and Safari
We’ve compiled an overview of some of the top alternative browsers available today aiming to challenge Chrome and Safari.
- Jim Cramer’s Latest Thought on Apple Inc. (AAPL)
Apple Inc. (NASDAQ:AAPL) was among the stocks on Jim Cramer’s Mad Money radar as he taught investors how to profit from the upcoming wave of takeovers. Cramer highlighted the effect of rising cost of components on the company’s stock, as he remarked: Fourth, Apple was down over 7% in June thanks to the skyrocketing cost […]
- Jim Cramer’s Latest Thought on Apple Inc. (AAPL)
Apple Inc. (NASDAQ:AAPL) was among the stocks on Jim Cramer’s Mad Money radar as he taught investors how to profit from the upcoming wave of takeovers. Cramer highlighted the effect of rising cost of components on the company’s stock, as he remarked: Fourth, Apple was down over 7% in June thanks to the skyrocketing cost […]
- 10 Information Technology Stocks Whale Activity In Today’s Session
- This Tech ETF Is Quietly Outperforming QQQ in 2026 -- Is There Still Time to Buy?
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- This Tech ETF Is Quietly Outperforming QQQ in 2026 -- Is There Still Time to Buy?
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- Apple (NASDAQ: AAPL) Stock Price Surges On Foldable iPhone Plans And Chip Sourcing Push
- Saylor makes a bold claim about MSTR and it involves Apple and Nvidia
Michael Saylor has never been short on confidence when it comes to Strategy's standing in financial markets. His latest post on X took that a step further, with a pointed rhetorical question and a chart to answer it. "Which stock is MoST inteResting?" Saylor wrote in the post, the deliberate ...
- Saylor makes a bold claim about MSTR and it involves Apple and Nvidia
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- 3 Nasdaq 100 Stocks to Research Further
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- AI Exuberance Warning Hits Investors
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- Apple Stock (AAPL) Opinions on Recent Price Hikes and Analyst Views
- Dow Jones Futures Fall Techs Rise After Tesla, Sandisk, AI Stocks Dive; Apple, Robinhood Flash Buy Signals
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- Could SpaceX Really Disrupt the Telecoms?
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- Why Nvidia Must Be More Like Apple to Remain World’s Most Valuable Company
Nvidia is losing ground to Apple in the competition to be the world's largest company by market value.
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
종합 해설 2026-07-02 기준 Apple Inc.(AAPL)의 의견은 유지이며, 종합 점수는 62.84입니다. 클래식·추세 점수(69.42)가 가장 높고, 데이트레이딩 기술 점수(61.25), 패턴·모멘텀 점수(57.91) 순입니다. 최근 주가는 $293~$308 구간에서 강한 상승세를 보이며 $308.63으로 마감했습니다. Paul Tudor Jones 전략은 200일 이동평균선 위에서 생존 중이라 평가하며 만점(100점)을 부여했고, Jesse Livermore 전략도 추세 우위 유지를 확인했습니다. 다만 Mark Minervini는 수축 패턴이 완료되지 않았다고 판단(43.72점, 약세)하여 패턴·모멘텀 측면에서 제동이 걸린 상태입니다. 전체적으로 매수 신호와 중립 신호가 혼재하며, 유지 의견을 지지합니다. 핵심 상승 요인 3개 1. 200DMA 완전 생존: Paul Tudor Jones 전략이 100점 만점을 부여할 만큼 중장기 이동평균선 위 포지션이 견고합니다. 7월 2일 종가 $308.63은 200일선을 명확히 상회하며 추세 건강성을 유지하고 있습니다. 2. 단기 추세 및 20EMA 우위: Oliver Velez(70점, 강세)·Linda Raschke(78점, 강세) 전략 모두 20일 EMA 위에서의 추세를 확인했습니다. Dan Zanger 역시 패턴 돌파(70점, 강세)를 평가해 단기 모멘텀이 살아 있습니다. 3. 매수 신호 점등: 뉴스에서 AAPL이 매수 신호를 발동했다는 보도가 있었으며, 최근 5거래일 주가가 $274에서 $308까지 상승하며 강한 회복력을 증명했습니다. 핵심 하락 요인 3개 1. 패턴 수축 미완료: Mark Minervini 전략이 43.72점(약세)으로 VCP 수축 패턴이 완성되지 않았다고 평가합니다. 본격적인 돌파 매수 타이밍으로 보기에는 이른 단계입니다. 2. 통계 패턴 부재: Steven Dux 전략(45점, 약세)은 통계적으로 유효한 단기 패턴이 미약하다고 판단합니다. 단기 매매 관점에서 신뢰도가 낮습니다. 3. 패턴·모멘텀 전반 약세: Kristjan Kullamagi(60점, 중립)와 전체 패턴 점수(57.91)가 보여주듯 이벤트 기반 모멘텀 신호가 강하지 않습니다. 강한 추세 전환을 확인하기까지 관망이 필요합니다. 리스크 경고 신뢰도(confidence) 25.68은 매우 낮은 수준으로, 의견 방향성에 대한 확신이 부족합니다. AI·반도체 섹터 주요 종목들이 동반 하락하는 국면에서 AAPL만 독립적으로 강세를 유지하기 어려울 수 있습니다. 패턴 완성 전 섣부른 비중 확대는 피하는 것이 좋습니다. 참고용 체크포인트 - 200일 이동평균선 이탈 여부를 지속 모니터링하세요. - $308 돌파 이후 거래량 동반 여부를 확인하세요. - Mark Minervini 수축 패턴 완성 시점을 주목하면 보다 명확한 진입 기회를 포착할 수 있습니다. - AI 섹터 전반의 시장 분위기 변화에 대응 준비가 필요합니다.