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AAPL

ShortInsider Sell

Insider sold $369K of AAPL this week + 2 Form 144 registrations.

verified·875b0327f14f
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
-3.7%alpha vs SPY
Day 8 of 30
Tracking to 30D
AAPL signal
SPY benchmark
target band
projection
Conviction
20/100
Weakconfidence
Target range
-5% to -15%
by 30D from issuance
Issued
Date
May 16, 2026
Price
$300.23
Horizon
30D
Progress
Day 8of 30
Next checkpoint: 15D in 7D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7DLogged
  2. 15D+7D
  3. 30D+22D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each checkpoint, the signal's signed return, alpha vs benchmark, and excursion bands append to the public log. No retroactive editing.

Score breakdown

22 contributors. Every one sourced.

Each category contributes a fixed share of the total. Each weight inside a category traces back to the filing, transcript, or feed that fired it.

Smart money
10.9 / 40
Fund. & Earn.
0 / 35
Technicals
2 / 15
Macro
7 / 10
Smart money10.9 / 40

  • Principal Accounting Officer Borders Ben sold $369K (10b5-1 plan)

    SEC EDGAR Form 4· source

    +295568

  • LEVINSON ARTHUR D filed Form 144 ($71M intent to sell Apple Inc.)

    SEC EDGAR Form 144· source

    +3

  • Adams Katherine L. filed Form 144 ($12M intent to sell Apple Inc.)

    SEC EDGAR Form 144· source

    +3

  • Senator Shelley M Capito sold AAPL ($1,001-$15,000)

    House STOCK Act + Senate eFD· source

    +1

  • short-volume tape elevated: latest 53.5% rose 10.1pp vs 20d avg 43.4%

    FINRA short interest· source

    +2
Fund. & Earn.0 / 35
    Technicals2 / 15

    • RSI(14) 75.7 (overbought, mean-reversion bias down)

      Price + volume· source

      +1

    • MACD histogram 1.746 (positive)

      Price + volume· source

      +0

    • EMA stack bullish (9/21/50)

      Price + volume· source

      +0

    • Latest day's short ratio 53.5% (10.1pp above 20d baseline)

      Price + volume· source

      +1
    Macro7 / 10

    • VIX 17.3 (mild) as of 2026-05-14

      Macro composite· source

      +17.3

    • 10y-2y spread 47bps (flattish) as of 2026-05-14

      Macro composite· source

      +0.47

    • Industrial Production 102.5 (mild expansion) as of 2026-04-01

      Macro composite· source

      +102.5

    • Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

      Macro composite· source

      +0.99

    • CPI YoY 3.95% (hot vs Fed target)

      Macro composite· source

      +3.95

    • HY OAS 2.76pp at 16th-pct trailing-90d (tight credit spread)

      Macro composite· source

      +2.76

    • Non-farm payrolls 0.16% YoY (PAYEMS)

      Macro composite· source

      +0.16

    • Retail sales 4.87% YoY (RSAFS)

      Macro composite· source

      +4.87

    • U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01

      Macro composite· source

      +53.3

    • 10y-3m spread 78bps (positive) as of 2026-05-14

      Macro composite· source

      +0.78

    • 10/11 sectors lagging SPY by >=1pp over 20d (broad-based weakness)

      ETF flows + sector data· source

      +3

    • Equal-weight RSP -5.1pp vs SPY (narrow leadership / risk-off)

      ETF flows + sector data· source

      +1

    • Net liquidity (Fed assets - reverse repo - TGA) -$65B over 4 weeks (falling)

      Macro composite· source

      +1
    Cryptographic proof

    Anchored on Bitcoin.

    At publication, the full signal payload - ticker, direction, conviction, breakdown with contributors, why-now, target range, issued price, and issued time - is hashed with SHA-256 (hash scheme v2). The hash is to the right; the .ots proof below is what an OpenTimestamps calendar produced when we submitted it. Anyone can verify it by re-deriving the canonical hash from our public payload and feeding the .ots file to the upstream `ots verify` CLI.

    Download .ots proofHow OpenTimestamps works

    Bitcoin attested. Hash settled to block 949583.

    Signal payload hash
    875b0327f14f58d0cc7e424fb6495bd0be090f06d379eaebf4bf0f2e1d2191b4
    Timestamp
    2026-05-16 00:27 UTC
    Ticker
    AAPL
    Direction
    Short
    Issued price
    $300.23
    Bitcoin block
    949583