APO Forecast + Trading Strategies


Bullish Case: Successful acquisitions and expansions drive growth. Historical patterns suggest upside potential. Low APO implied volatility indicates stability.


Bearish Case: Market downturns, regulatory hurdles, and competition could hamper performance. High implied volatility for low strike prices reflects significant downside risk.


Potential Outcomes: Positive growth from strategic moves (60%). Market challenges and legal issues impact performance (30%). Flat financial performance due to saturation (10%).


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July 11, 2024










Correlated Assets

Assets that tend to move strongly with APO



KKR Forecast + Options Trading Strategies   KKR  KKR (0.97)


CAMT Forecast + Options Trading Strategies   CAMT  Camtek (0.96)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.95)


MGK Forecast + Options Trading Strategies   MGK  Vanguard Mega Cap Growth (0.95)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.95)



Uncorrelated Assets

Assets with little price relationship to APO



LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (0.0)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (-0.0)


LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (0.0)


OLMA Forecast + Options Trading Strategies   OLMA  Olema Pharmaceuticals (-0.0)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against APO



WW Forecast + Options Trading Strategies   WW  WW International (-0.9)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.92)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.95)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.96)





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