Up $22K on AAPL position; considering rotating gains into Mac Studio M4 Max, implying confidence in position.
Local LLM innovation thesis; AAPL lowest capex on Mag7 with higher FCF; positioned for AI-era efficiency
I'm up $22K on $AAPL today. Thinking to rotate these into buying Mac Studio M4 Max.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -1.2% | -0.8% |
| 1 week | +4.7% | +2.3% |
| 1 month | +9.3% | +4.1% |
| 3 months | +19.0% | +16.1% |
| 6 months | — | — |