$APLD 2027 LEAPS: The Next NVDA? Long-Term AI/HPC Power Play

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# ๐Ÿš€ APLD LEAP Options Setup | AI Mega-Trend Play ๐Ÿ’ก๐Ÿ“Š

### ๐Ÿ”ฅ Trade Thesis

APLD riding the **AI/HPC CoreWeave \$11B partnership** + secular AI infra boom.
Weekly chart = **bullish momentum**, monthly cooling but intact trend.
Low VIX โ†’ perfect setup for **LEAP calls**.

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### ๐Ÿ“Š TRADE SETUP

* ๐ŸŽฏ **Instrument**: APLD
* ๐Ÿ”€ **Direction**: CALL (LONG LEAP)
* ๐Ÿ’ต **Strike**: \$17.50
* ๐Ÿ“… **Expiry**: Jan 15, 2027 (502 days)
* ๐Ÿ’ฐ **Entry Price**: \$5.85
* ๐Ÿ›‘ **Stop Loss**: \$3.80 (-35%)
* ๐ŸŽฏ **Profit Target**: \$11.70 (+100%)
* ๐Ÿ“ **Size**: 1 contract
* โฐ **Entry Timing**: Market Open

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### ๐Ÿ“ˆ Confidence Level

โœ… 75% (Moderate conviction, majority model consensus)

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### โš ๏ธ Key Risks

* Near resistance (\$16.78โ€“\$17.60) โ†’ possible pullback.
* Monthly RSI cooling โ†’ could mean consolidation.
* Market/macro risk + option liquidity.

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### ๐Ÿšจ Final Call

๐Ÿ‘‰ **BUY 1 APLD Jan 2027 \$17 .50CALL @ \$5.85**
๐Ÿ“Œ Take partial profit at +100%, let runners ride for AI mega-trend upside.

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