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APLD

Apendingcore_longrecommended 2026-06-02 · source intel_mirror_v0 / batch=intel-mirror-2026-06-02

Research-mode rules

Research statusqueued
Analysis batchintel-mirror-2026-06-02
Analysis filecodex/intel_mirror_v0.md→ #universe-+-position-selection-rule
Kelly size %8.00% of book cap
Stop-loss-50% premium → exit fully
Time stop2026-09-01 → exit if <100% gain
Profit ladder
+75% premium → sell_third
+150% premium → sell_third

Instrument & sizing

Instrument typeleaps_call
Strike$60
Expiration2027-01-15
Polygon symbolO:APLD270115C00060000
Recommended quantity4
Recommended dollar amount$1,531.52
Recommended entry price$3.83
Spot at recommendation$47.86
OTM%—
IV at recommendation—
Delta at recommendation—

Thesis summary

Intel Mirror: PMCI+Aschenbrenner+cluster composite=0.088; auto-generated 2026-06-02.

Linked predictions (0)

No predictions linked.

Upcoming catalysts (1 of 1)

DateTypeDescriptionExpected impactStatus
2027-01-15expirationAPLD option expirationvolatility_onlyupcoming

Update history (12)

Most recent first.
Updated atTypeSourceDrift / shift
2026-06-12 22:15Zauto_reviewcronspot -10.8%
2026-06-11 22:14Zauto_reviewcronspot -13.4%
2026-06-10 22:14Zauto_reviewcronspot -18.7%
2026-06-09 22:16Zauto_reviewcronspot -12.4%
2026-06-08 22:11Zauto_reviewcronspot -14.4%
2026-06-08 01:49Zauto_reviewcronspot -17.2%
2026-06-08 01:14Zauto_reviewcronspot -17.2%
2026-06-07 22:10Zauto_reviewcronspot -17.2%
2026-06-06 22:10Zauto_reviewcronspot -17.2%
2026-06-05 22:16Zauto_reviewcronspot -17.2%
2026-06-04 22:12Zauto_reviewcronspot -7.8%
2026-06-03 22:11Zauto_reviewcronspot -6.6%

Actions

Deploy captures actual fill details. Pass requires a categorical reason.