APLD Swing Setup: Bullish Breakout with High MomentumApplied Digital CorporationBATS:APLDquantsignalsInstrument: APLD Trade Type: BUY CALLS (Bullish) Confidence: 65% (Medium Conviction) Horizon: 14 days (to 2025-12-19) Strike Focus: $33.00 (Delta: 0.468) Entry Price: $2.11 (mid of $2.07–$2.15) Profit Target 1: $3.15 (50% gain) Profit Target 2: $4.20 (100% gain) Stop Loss: $1.35 (40% risk from entry) Position Size: 2% of portfolio Trend / Momentum: Katy AI: Strong bullish momentum with 37% single-day surge Technical Analysis: Current price $31.88 above VWAP $27.58; resistance at $35.94, support at $27.58 Market Context: Broad bullish alignment (SPY & QQQ) Options Flow / Risk Notes: Put/Call Ratio: 1.45 → mild bearish hedging, not directional conviction Risk Level: Moderate – elevated IV (106–112%) increases premium cost Notes: Momentum breakout may consolidate; monitor follow-through and adjust position size Competitive Edge / Timing: Balanced delta strike for time value buffer Technical breakout with multi-timeframe bullish alignment 14-day expiry gives swing thesis time to develop