US stock / ETF

Apollo Global Management, Inc.

APO · NYSE · USD

1 monthBearish81%
Monthly Downside probability 81%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 $125.93 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 48.7, MACD -3.908

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $19.81 (16.45%)

Monthly

EMA Structure

Range
EMA 8$123.87Bearish
EMA 21$125.93Bearish
EMA 50$110.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD -3.908

Neutral zone

Strength
Bearish
Volatility
ATR $19.81 · BB 46.28%

High volatility

Strength
Bearish
Volume
MFI 38.4 · OBV -53.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.11 - $189.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+73.74% · 4.5 ATR above latest close

$209.3
Nearest resistance

+57.29% · 3.5 ATR above · 34-bar high

$189.49
Current price

Price shown is delayed

$120.47
Nearest support

-35.99% · 2.2 ATR below · 34-bar low

$77.11
Deeper support zone

-52.44% · 3.2 ATR below latest close

$57.3
ATR zone

Latest close ± ATR14

$100.66 - $140.28

Indicators

Trend

Dow Theory Structure

Confirmation $99.56, invalidation $153.29

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

Trend strength is moderate

13.5 / 19.3 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$59.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.36 / $117.56Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

High volatility

$19.81 (16.45%)Bearish
Bollinger Bands (20,2)

Width 46.28%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.94 / $85.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.66 / $140.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.49Range
Support

Nearest Downside Decision Level

$77.11Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-3.908Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.2 / 39.7Bearish
Williams %R (14)

Neutral zone

-63.8Range
CCI (20)

Balanced zone

-84.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-53.43%Bearish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Trend

Dow Theory Structure

Confirmation $99.56, invalidation $153.29

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

Trend strength is moderate

13.5 / 19.3 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$59.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.36 / $117.56Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-3.908Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.2 / 39.7Bearish
Williams %R (14)

Neutral zone

-63.8Range
CCI (20)

Balanced zone

-84.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$19.81 (16.45%)Bearish
Bollinger Bands (20,2)

Width 46.28%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.94 / $85.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.66 / $140.28Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-53.43%Bearish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.49Range
Support

Nearest Downside Decision Level

$77.11Range

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