US stock / ETF

Apollo Global Management, Inc.

APO · NYSE · USD

1 monthBearish83%
Monthly Downside probability 83%Bearish

APO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $125.07 and stabilize above resistance $189.49.

Invalidation Trigger

Break above $189.49 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 46.4, MACD -3.160

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $19.52 (17.08%)

Monthly

EMA Structure

Range
EMA 8$122.39Bearish
EMA 21$125.07Bearish
EMA 50$111.61Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD -3.160

Neutral zone

Strength
Bearish
Volatility
ATR $19.52 · BB 33.86%

High volatility

Strength
Bearish
Volume
MFI 33.1 · OBV -50.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$89.76 - $189.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+82.93% · 4.9 ATR above latest close

$209.01
Nearest resistance

+65.84% · 3.9 ATR above · 34-bar high

$189.49
Current price

Price shown is delayed

$114.26
Nearest support

-21.44% · 1.3 ATR below · 34-bar low

$89.76
Deeper support zone

-38.53% · 2.3 ATR below latest close

$70.24
ATR zone

Latest close ± ATR14

$94.74 - $133.78

Indicators

Trend

Dow Theory Structure

Confirmation $99.56, invalidation $144.33

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.9 / 21.8 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$54.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.24 / $117.56Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$19.52 (17.08%)Bearish
Bollinger Bands (20,2)

Width 33.86%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.41 / $85Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.74 / $133.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.49Range
Support

Nearest Downside Decision Level

$89.76Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-3.160Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.4 / 39.7Bearish
Williams %R (14)

Neutral zone

-72.6Range
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-50.36%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $99.56, invalidation $144.33

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.9 / 21.8 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$54.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.24 / $117.56Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-3.160Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.4 / 39.7Bearish
Williams %R (14)

Neutral zone

-72.6Range
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$19.52 (17.08%)Bearish
Bollinger Bands (20,2)

Width 33.86%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.41 / $85Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.74 / $133.78Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-50.36%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.49Range
Support

Nearest Downside Decision Level

$89.76Range

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