GLOBAL MANAGEMENT

APOLLO PHASE III

TRAINING COURSEWARE
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2024 Apollo-Specific Version

 GLOBAL MANAGEMENT

Contents:

1. Financial Perspective

2. Quality Stock Analysis

3. Trading System

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Financial Perspective

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Focus on US
• Markets close mostly higher after producer price index (PPI) inflation comes in
slightly cooler than expected: After a sell-off of nearly 1% in the S&P 500 on
Wednesday, driven by hotter-than-expected consumer price index (CPI) inflation,
markets moved higher on Thursday, as PPI inflation for March came in slightly lower
than expected.

• PPI inflation comes in cooler than expected, offsetting the hot CPI inflation a bit –
Investors were given a bit of relief on Thursday when PPI inflation for March came in
generally cooler than expected, unlike the shock that rattled markets after Wednesday's
CPI report was hotter than forecast.

• All eyes turn to first-quarter earnings season – Earnings season will kick off on Friday,
with large banks like J.P. Morgan, Citi, and Wells Fargo reporting earnings and
delivering conference calls.
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Focus on India
• India vs. the World: Will Nifty's Surpassing Performance Over Japan and South Korea
Continue?
• As global investors seek sustainable growth markets and expectations for Prime
Minister Narendra Modi's rare third consecutive term in the upcoming national
elections strengthen, India's attractiveness is growing, assuring investors of political
and policy continuity.
• India's stellar performance is attributed to favorable macroeconomic conditions, robust
corporate earnings, stable interest rates, manageable inflation, and sustained policy
momentum. Factors like digitization, expanding manufacturing capacity, booming real
estate sector, regulatory reforms, and the growing middle class have also propelled the
market upward.
• Despite global economic uncertainties and inflation concerns, India's resilience shines
through, attracting the attention of global investors.
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Market Review
• On Friday, the benchmark indices in the Indian stock market experienced a significant
decline, mainly due to uncertainties surrounding the timing of the Federal Reserve's interest
rate cuts, the beginning of the fourth-quarter earnings season, and escalating tensions
between Iran and Israel. Investors leaned towards profit-taking amidst these concerns.
• In the past two trading days, higher-than-expected US CPI inflation data dashed hopes for a
rate cut in June, leading to global market volatility.
• The European Central Bank maintained its key interest rates unchanged.
• Market sentiment remained subdued due to fears of selling pressure from Foreign Portfolio
Investors (FPIs) originating from Mauritius.
• The BSE Sensex index touched a low of 74,189 points during the trading session, ultimately
closing down by 793 points at 74,245 points. The NSE Nifty 50 index hit a low of 22,504
points and closed at 22,519 points, down by 234 points.

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Market Outlook
• The current adjustment in the market can be seen as both time-based and price-based.
Price-based adjustments may trigger widespread profit-taking in the market, while
time-based adjustments may help maintain the benchmark index within a certain range,
with individual stocks continuing to outperform the broader market. In this uncertain
environment, it's advisable to avoid aggressive bets and instead continue disciplined
trading in specific stocks, ensuring appropriate exit strategies are in place.

• On April 12th, broader market also witnessed some profit-taking. The BSE Midcap
and BSE Small-cap indices fell by 0.6%. The Indian VIX index, which measures
recent volatility, rose by over 3% to 11.5. All sectors were in the red. The Nifty
Pharma, Nifty PSU Bank, and Nifty FMCG indices were hit the hardest, all declining
by over 1%. Against this backdrop, it's recommended for investors to focus on
investing in high-quality large and mid-cap stocks with a higher safety margin.
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The Value of Primary Market Trading Account

● Primary market trading accounts have exclusive trading rights on all stocks listed on national stock
exchanges, you get priority in time and price, no middlemen, you can grab stocks before they hit
their limit, and you get first places on distributions.

● Why don't brokerage firms offer primary market trading accounts to individual investors, and why
don't other private equity firms do the same? The fundamental reason is its higher fees! Exchanges
charge additional fees for managing and maintaining primary market trading accounts for private
equity funds. The more sub-accounts there are, the higher the fees charged by the exchange,
increasing proportionally with the scale.

● When Apollo Academy opens these primary market private equity fund trading accounts for
enrolled students, each additional sub-account comes with a channel fee paid by our Academy.
Students don't have to cover these fees, but it's important to value this opportunity. All students
need to do is stick with Apollo Academy's strategy in the 1000% profit plan, continuously grow
their fund from small to larger, contribute to growing the capital management scale of Apollo
Academy's private equity fund. Apollo Academy will share part of our weekly profits with all
students in the form of cash dividend.
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Why there is a shortage on Quality Stock Shares

• In the market, the demand for stocks of different companies varies. If there's high demand
for a stock, its price goes up. When the market doesn't have enough supply, the stock hits its
upper limit. Conversely, if there's low demand for a stock, its price goes down. When the
market has more supply than demand, the stock hits its lower circuit too.
• Smarter investors are very picky. To have the highest chance of making money, we need to
think like the biggest and smartest investors and be just as careful with our stock picks.
Stocks that with high-performance become the ones that big investors pay the most
attention to.
• The number of outside floating shares in the market keeps decreasing. Reasons:
1) Private equity funds need more shares at lower price levels.
2) There are other small private equity firms in the market, followed by some clever speculators,
and even retail investors who want to follow the trend.
3) In such an environment, where there's always a shortage of supply, the only way to ensure you
get all the chips you need is by using the advantages of a primary market trading account. By
placing your limit orders at the front of the line, whenever someone sells, your order gets filled
instantly, so you don't have to worry about missing out!
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Quality Stock Analysis

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 • On oneGLOBAL
particular day, it broke out with a limit-up move, as marked by the green circle in the chart. This is
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第一个涨停板20%限制，成交量属于温和放量，这给后续的上涨提供了足够动能，并且收盘
a strong breakout point and a good buying opportunity. However, notice that the volume at the bottom was
价站上该阻力位，成功打开新的上涨空间，随后第二天跳空高开，再次以20%涨停。说明突
very low, indicating not a lot of floating chips in the market and high demand compared to supply. That's
破有效，那么长期横盘的股票，一旦突破，横有多长，竖有多高！那么该股的涨幅会非常大！
why the stock price kept rising with limit-up moves. (if you want to buy at this time, you have to use a
在底部看似成交量在加大，那都是获利盘的抛压，如果是利用一级市场私募基金交易账户进
primary market private equity fund trading account to place your order at the top to ensure you grab the
chips!)
行抢筹码，只要有卖出的筹码百分百可以买进，随后的利润就能全部抓住，从成交量的峰值
• The stock has been through a long cycle, as evident from the chart. Using a 4:3 ratio, we can roughly
就可以看出，越往后的浮动筹码越少，说明卖出的意愿非常低，并且股价是由于供需关系和
estimate the potential upside after the breakout. Buying in at this point is virtually risk-free because of the
资金进行推动，利用一级市场私募基金交易账户抢筹码的优势，只要抓住一只这样的股票，
strong continuity of the limit-up moves. Additionally, as mentioned before, once a stock with such strong
可以想象能够获得多少利润，
upward momentum starts showing large red candles, it's a selling opportunity. We can see that large red
candles only appeared after the stock reached its peak! This round of gains lasted for about 21 limit-up
moves!

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• When stocksGLOBAL
rise sharply or high-quality stocks start their uptrend, shares are valuable. The main reason
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is that private equity funds buy most of the floating chips in advance, leading to an imbalance in supply
and demand. Therefore, to be able to buy shares before the uptrend, you must use a primary market
private equity fund trading account. Only by leveraging the advantages of an account at the same level
as private equity funds and placing your orders slightly earlier than them can you snatch the chips! If
you use a secondary market regular trading account, you'll almost never be able to buy into such stocks
unless there are no orders from primary market private equity fund trading accounts.
• You can see that this stock also went through a long period of consolidation. So, after the breakout,
there must be a significant upside. Use what we discussed earlier: when it breaks out, use a primary
market private equity fund trading account to buy this stock! Sell when red candles appear! The first
wave of gains is close to 20 limit-up moves! Although it continued to rise afterward, the pace slowed
down, and the risk gradually increased.
• Trading strategy at Apollo Academy for UC stocks: We only trade on determined short-term layout for
UC stocks, quick in and quick out! Maximize the utilization of funds, because we must know many
students have insufficient fund and capital when they start trading. Simply put, it's about reducing risk
to zero while seizing the big profits from the strong upward trend of stocks, close the position with
profit, grow the initial size of capital and then move on to other trade. COMPOUND RETURN!

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Important! Review of This Week’s Trading Plan:

Next, let's take a look at our trades since the beginning of this week. Suppose you started investing 1 million rupees on Monday,
April 8th, following the Apollo Academy's 1000% profit plan for 2024, buying stocks that hit the limit-up price from the first
purchase. How much profit have you made so far by today?

- On April 8th, you bought AVROIND for the first trade and made a profit of 13%, Profit 130,000 rupees.
- On April 9th, you bought PQIF for the second trade and made a profit of 20%, Profit 200,000 rupees.
- On April 10th, you bought NAGPI for the third trade and made a profit of 12%, Profit 120,000 rupees.

You've made a profit of 45% for the week, which is 450,000 rupees based on your initial investment of 1 million rupees. For
these 3 trades, each transaction has yielded 150,000 rupees, or average return of 15%. This demonstrates that how easily it is to
achieve our first stage profit of 50% just by following Apollo Academy's 1000% profit plan.

Some of our students have not participated in the previous plans yet. Firstly, on behalf of our academy, I remind all students who
are still observing, the 1000% profit plan is now formally started. We carefully layout every trade for our students with minimum
risk. The probability of correctness for our trade is almost 100%. Means you have almost 100% chance to make profit. We
provide the same plans to each student, with equal opportunities and profits chance.

There is cost term in finance that is the Opportunity Cost. In this case, it is the maximum cost for not participating together with
other students. The longer you hesitate, the bigger the loss.

- On April 12th Today, we gave out AARVI for the fourth trade, we plan to close in 1-2 trading days. If you haven’t apply, you
could contact our assistant to join in our 1000% Profit Plan 2024.
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Trading System

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Moving-Averages Definition:
● Moving averages, also known as MA, are based on the concept of "average cost"
from Dow Jones and utilize the principle of "moving averages" from statistics.
They calculate the average price over a certain period of time and plot it as a
curve, showing the historical price fluctuations of a stock. This helps in technical
analysis to assess the current trend, predict future trends, and identify potential
trend reversals.

● A moving average is a technical indicator that investors and traders use to

determine the trend direction of securities. It is calculated by adding up all the
data points during a specific period and dividing the sum by the number of time
periods.

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Types of Moving-Averages:
There are various types of moving average lines, but generally, they can be categorized into short-term,
medium-term, and long-term.

● Short-term moving averages have relatively short time periods, such as 5-day or 10-day moving averages.

● Medium-term moving averages have longer time periods, such as 20-day (monthly), 30-day, or 60-day
(quarterly) moving averages.

● Long-term moving averages are often represented by the 120-day (half-year) or 250-day (annual) moving
averages.

While there are various types of moving averages, they generally fall into the categories mentioned above.
Choosing a sampling time period that is too short may lead to irregularities and difficulty in capturing medium
to long-term trends. On the other hand, selecting a sampling time period that is too long may result in over
smoothing and delayed entry and exit signals. It is generally recommended to use a combination of short,
medium, and long-term moving averages to better reflect market characteristics, which is something investors
should pay attention to.

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The Roles for MAs

Moving average lines have strong effects on individual stocks, assisting both in rises and falls:
1. Assist in rises: When the stock price is above the moving average line, the line acts as a support for the stock price.
2. Assist in falls: When the stock price is below the moving average line, the line acts as resistance for the stock price.

Resistance Line Assist in

downward trend
Support Line Assist in
upward trend Sell at High

Buy at Low

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MA-First Buying Point:

Short-term MA cross above med-term MA, and Price stands above all MAs.
BUY!

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MA-Second Buying Point

After a short rising trend, price suddenly drop but rebound at MA or near
MA. BUY!

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MA-Third Buying Point

After a long period of downtrend, Mid and Long term MA’s slope
decreases and short-team MA is in upward direction. When prices
break above short-term MA, possible Buy opportunity with
calculated stop-loss set.

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MA-Fourth Buying Point

Price has been running below MAs for a period of time, but suddenly drop with acceleration,
getting further away from MAs, a short term rebound is likely happen. Buy with calculated
stop-loss set.

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THANK YOU
Learning is the best investment

2024 Apollo-Specific Version