AAPL Trading Strategies & Market Data

Track the Apple perpetual on Hyperliquid — live price, funding rate, open interest, 30-day realised volatility and worst drawdown. Every figure is read from Hyperliquid; anything it doesn't report is shown as unavailable. AlphaNet strategies for this market are coming soon.

STRATEGIES

Automated AAPL trading strategies.

AlphaNet StrategiesCOMING SOON

No AlphaNet strategy trades AAPL yet. Live ROI, Sharpe ratio, drawdown and equity curves will appear here as soon as one goes live.

PRICE

Live AAPL price and market data.

AAPL Spot Price
$333.70
Latest · Oct 06, 2026
$0.25K$0.28K$0.31K$0.34KNov 2025Feb 2026Apr 2026Jul 2026Oct 2026
AAPL Funding Rate & Open Interest on Hyperliquid
AAPL Funding rate+0.0006%
AAPL Open interest34.5M
AAPL 30-day volatility18.4%
AAPL 24h volume8.4M
Correlation // 90D
BTC
-0.04
ETH
0.11
SOL
0.03
DOGE
0.06
1 month+4.2%
Year to date+22.9%
Since listing+23.1%
High since listing$341.46
Low since listing$245.23

HYPERLIQUID HISTORY FOR THIS MARKET STARTS 2025-11-21. FIGURES NEEDING A LONGER WINDOW SHOW N/A.

THE ASSET

About AAPL.

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.

Company profile via Binance · Apple Inc.

NEWS FLOW

Recent news.

Headlines moving AAPL right now.

No dedicated headlines for this symbol right now. Rather than pad this out with unrelated general crypto news, we're just not showing anything — check back later.

VOLATILITY

AAPL volatility and risk.

AAPL is running at 18.4% annualised 30-day realised volatility, 0.5× BTC's.

30D Realised Volatility
0%25%50%75%100%DEC 2025MAR 2026MAY 2026JUL 2026OCT 2026
CURRENT
18.4%
HIGH
41.6%
LOW
7.2%
VS BTC
0.5×
Worst Drawdown // Holding
Holding AAPL
14.3%
FAQ

AAPL market FAQ.

What is the best AAPL trading strategy?

AlphaNet does not run a strategy on AAPL yet. The page tracks the Hyperliquid AAPL perpetual — price, funding rate, open interest, volatility and drawdown — and strategies will be listed here when they go live.

Can I trade AAPL on Hyperliquid?

Yes. Apple trades as a perpetual futures market on Hyperliquid, deployed on a HIP-3 builder market rather than the main crypto order books. Every figure on this page is read from Hyperliquid's own API, which has data for this market from 2025-11-21 onward.

How volatile is AAPL?

The volatility section shows 30-day realised volatility computed from Hyperliquid's daily closes, next to the worst peak-to-trough drawdown of simply holding the equity. Where the market is too young for a window, the figure is shown as unavailable rather than estimated.

Why do some AAPL figures show N/A?

Because this market has not existed long enough for that window — Hyperliquid's history for AAPL starts on 2025-11-21. AlphaNet shows nothing rather than filling the gap with an estimate.

How is this different from holding Apple?

Holding AAPL took a 14.3% peak-to-trough loss over the history Hyperliquid has for this market. A systematic strategy would size and hedge that exposure, but none is live on AAPL yet.

What is the minimum allocation?

1,000 USDC per strategy. Capital stays in your own account; AlphaNet holds trading permission only.

What do AAPL funding rate and open interest indicate?

Positive funding means crowded longs paying shorts; negative means the reverse. Open interest is the total outstanding contracts on the AAPL perpetual.