What is AAPU's relative strength rating?

Relative strength percentiles for AAPU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AAPU in?

AAPU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AAPU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AAPU?

AAPU currently shows a 20-day average daily range (ADR%) of 4.1%, a 90-day beta versus the S&P 500 of 0.77. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AAPU have a seasonal pattern?

TickerStance computes AAPU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAPU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AAPU last report earnings?

No SEC EDGAR filings are linked to AAPU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +12.87% · 75% win · n 4

Worst monthDec on averageavg -8.27% · 25% win · n 4

AAPU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AAPU Jan avg: -3.43% median: -8.68% win: 25% σ: 13.37% n: 4 2022-08-10 → 2026-07-31	AAPU Feb avg: 1.56% median: 2.75% win: 75% σ: 3.18% n: 4 2022-08-10 → 2026-07-31	AAPU Mar avg: -4.70% median: -9.01% win: 25% σ: 15.07% n: 4 2022-08-10 → 2026-07-31	AAPU Apr avg: 0.32% median: 0.80% win: 50% σ: 11.12% n: 4 2022-08-10 → 2026-07-31	AAPU May avg: 12.87% median: 16.36% win: 75% σ: 19.88% n: 4 2022-08-10 → 2026-07-31	AAPU Jun avg: 4.26% median: 7.96% win: 75% σ: 14.86% n: 4 2022-08-10 → 2026-07-31	AAPU Jul avg: 6.12% median: 5.54% win: 100% σ: 5.38% n: 4 2022-08-10 → 2026-07-31	AAPU Aug avg: 3.48% median: -1.05% win: 50% σ: 14.37% n: 4 2022-08-10 → 2026-07-31 (current)	AAPU Sep avg: -3.25% median: -6.25% win: 50% σ: 16.34% n: 4 2022-08-10 → 2026-07-31	AAPU Oct avg: 4.67% median: 5.21% win: 50% σ: 10.57% n: 4 2022-08-10 → 2026-07-31	AAPU Nov avg: 6.53% median: 7.70% win: 75% σ: 9.50% n: 4 2022-08-10 → 2026-07-31	AAPU Dec avg: -8.27% median: -7.32% win: 25% σ: 8.93% n: 4 2022-08-10 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of AAPU

Top 1 holdings of AAPU by portfolio weight
#	Holding	Weight	Value
1	AAPL	13.11%	$27M

CONCENTRATION

Portfolio shape

13.1%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

13.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 23
Median 3M RS: 49
Median 6M RS: 69

Accumulation/distribution mix

B: 100%

Metrics matched 1 tickers across 1 holdings rows (13.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to AAPU

FAQ

Fund FAQ

What does AAPU hold?: AAPU holds 1 positions; its largest by weight are AAPL (13.11%) as of Apr 2026.
How concentrated is AAPU?: The top 10 holdings account for 13.1% of AAPU's portfolio. Diversified across many positions.
What sectors does AAPU cover?: AAPU's largest sector exposures are Industrials (13.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AAPU is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AAPU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AAPU's relative strength rating?: Relative strength percentiles for AAPU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AAPU in?: AAPU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AAPU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AAPU?: AAPU currently shows a 20-day average daily range (ADR%) of 4.1%, a 90-day beta versus the S&P 500 of 0.77. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AAPU have a seasonal pattern?: TickerStance computes AAPU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAPU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AAPU is not confirmed as a leader.

§ Seasonality

Top holdings of AAPU

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to AAPU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to AAPU

What the holdings are doing

Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF (AAPU) — Stance & relative strength

AAPU is not confirmed as a leader.

Top holdings of AAPU

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to AAPU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to AAPU

What the holdings are doing