APO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: APO's strategic investments and market positioning likely fuel continued growth. Market confidence and low implied volatility indicate potential for steady gains.




Bearish Case: Implied volatility spikes signal potential downturn risks amidst market uncertainty. Regulatory changes and economic challenges may disrupt steady growth.




Potential Outcomes:
  • 60% APO growth via strategic moves
  • 20% market challenges suppress gains
  • 20% regulatory risks dampen performance




Trading Oracle: Initiate a bullish debit spread by buying $165 call and selling $170 call, expiring in 7 days. This exploits current low implied volatility and strong market positioning, offering a positive edge with a potential return backed by stable growth odds.



January 28, 2025










Correlated Assets

Assets that tend to move strongly with APO



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.89)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.89)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.88)


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (0.88)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.88)



Uncorrelated Assets

Assets with little price relationship to APO



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


YELP Forecast + Options Trading Strategies   YELP  Yelp (0.01)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.01)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (0.02)


CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against APO



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.75)


HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.75)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.75)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)









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