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APOLLO PHASE III

TRAINING COURSEWARE
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Contents:

1 、 Financial Perspective

2 、 Quality Stock Analysis

3 、 Trading System

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Financial Perspective

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Focus on U.S Stock

Stocks finish higher:
• Equity markets closed higher Wednesday, with the S&P 500 up roughly 0.9%.
• Leadership favored value-style stocks, with the Russell 1000 Value Index gaining over 1% today,
while the Russell 1000 Growth Index rose by about 0.2%.* Small-cap and mid-cap stocks showed
strong performance today as well, with the Russell 2000 gaining over 1.5% and the Russell mid-
cap index rising over 1%.*
• Treasury yields drifted lower, with the 2-year yield finishing around 4.57% and the 10-year yield
ticking down to 4.19%.*
• Overseas, European markets closed mostly higher while Asian markets finished mixed overnight,
with Japan's Nikkei Index logging a 0.9% gain and Chinese markets mostly lower.*
• Looking ahead, markets will have an opportunity to digest the latest inflation data with the release
of U.S. personal consumption expenditures (PCE) inflation on Friday.

Equity markets have been unphased by higher yields.

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Domestic News on India:

• Wall Street investors have been increasing exposure to Indian assets, attracted by one of the
world’s fastest economic growth rates and a low correlation with global markets including other
developing nations.
• The Reserve Bank of India on Wednesday announced the schedule for future meetings of the
Monetary Policy Committee ((MPC)), with the first three-day meeting scheduled to be held from
April 3 to April 5.
• In dollar terms, India's total market capitalization fell 1.6%, the biggest drop since October 2023.
However, the Indian stock market remains the fifth largest in the world with a market
capitalization of $4.5 trillion. Indian stocks suffered one of the biggest declines among the world's
top 10 stock markets in March
• The Reserve Bank of India's (RBI) foreign exchange reserves rose to a record high of $642.49
billion as of March 15. The Reserve Bank of India will continue to build up foreign exchange
reserves as it seeks to build larger buffers, and large inflows into India's equity and debt markets
provide it with the opportunity to do so.

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Market Review
• Equity benchmarks Sensex and Nifty surged on March 28, buoyed by FII buying, positive global
cues and sharp gains in market heavyweights. Markets extended gains for a second straight day,
with benchmark indexes approaching record highs. Buying were across all sectors.
• At close, the Sensex was up 655.04 points or 0.90% at 73,651.35, and the Nifty was up 203.20
points or 0.92% at 22,326.90.
• Foreign Institution investors purchased Indian equities worth a net worth of Rs 2,170 crore in the
previous session, while domestic institutional investors bought core stocks worth a net worth of
Rs 11,980 crore.
• After remaining net sellers for the past two months, FIIs turned to buyers in March and have
bought equities worth Rs 3,000 crore so far this month.
• The rise in FII inflows is due to improving macroeconomics, falling inflation, hopes of interest
rate cuts from June and the possibility of a third term for the Modi government. A record
performance in domestic equities and strong financial activity also supported the positive
sentiment.

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Outlook of Tomorrow
• Nifty forms long bullish candle on weekly charts, likely to hit new high in April series

• Near-term uptrend of Nifty remains intact with high volatility. The next upside levels to be
watched around 22,500-22,600 in the next week. Immediate support is at 22,250-22,200 levels.

• The Bank Nifty finally climbed above 47,000 mark after four-day of consolidation. Also the index
got back above the downward sloping resistance trendline which earlier acted as a support in
previous swing high and further the index now traded above all key moving averages, which all
are positive factors.

• In our view: 22,526 points is the major resistance level for Nifty on the upside.
Below that level, a correction could still occur. However, if the index manages to
break above that level, the positive momentum is likely to continue in the short
term, and large-cap stocks are likely to outperform if there is an upside break
above 22,526 as they are relatively stronger.
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Definition and Reasons of Deflation and Inflation:

Deflation: refers to an economic phenomenon in which the money supply is tight, the value of
currency rises, and prices fall. Under a deflationary situation, the consumer purchasing power
increases because the same amount of money can buy more goods and services. However, deflation
may lead to a slowdown in business activity, and it forcing companies to reduce costs and lay off
jobs. Finally, it causing a downturn in the economic cycle.

Inflation: refers to an economic phenomenon for the overexpanded money supply, the currency value
depreciation, and price level increases. Under the inflation situation, it decreases consumer
purchasing power because the same amount of money can purchase fewer goods and services.
Inflation may stimulate business activity and increase corporate profits and GDP growth rates.
However, inflation can also lead to economic problems such as currency devaluation and asset
bubbles.

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Impacts of Deflation and Inflation:

Deflation and Inflation not only affect the price levels, but also employment rate, corporate profits,
debt amounts, political stability and many other aspects. Below we will explain the effects of
deflation and inflation in each of these areas.
1. Impact on employment

2. Impact on corporate profits

3. Impact on debt amount

4. Impact on political and social stability

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Deflation and inflation are both important issues in the economic

field and need to be solved through monetary policy, fiscal policy,
supply and demand adjustment and other means.
How to avoid Deflation?
• Fiscal stimulus, Cut Tax
• Expansion of Money Supply
• Lower Interest Rate
How to control Inflation?
• Fiscal regulation, Increase Tax, Establish new market system and rules.
• Reduce Money Supply
• Increase Interest Rate
• Improve production efficiency
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Quality Stock Analysis

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Trading Strategy and Patterns on

-Real-time Stock Charts

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• Let's look at A in this chart. If it falls below the support level. when the
stock price regains that position, it will be a buying opportunity , so A is
the first buying opportunity!
• Secondly, the stock price is in an upward trend and breaks through the
high! Market has opened up new space for growth.
• B is the second buying opportunity! The stock price started to rebound!
When buying at these two positions, the stop loss level is the smallest
and the profit margin is larger.

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• The stock fell for a while after listed and then began to rebound. It reached resistance level and showed a
Double SpinningGLOBAL
Top pattern. Fall back under pressure.
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• Later, a Double Spinning Bottom Pattern again, and a green candle gap up in the third day, form a Morning
Star pattern. This is a bullish pattern, and buying opportunity!
• As shown at A, you should buy near the 1/2 position of the green candle body! The stop loss is set at the bottom
of the previous lower lead!
• Stock price began to rebound and it directly breaking through the previous highest point. B is a buying
opportunity in the chart.

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• In order to let you see clearly, we explan it with weekly chart

• From this chart, the stock price fell sharply under pressure after reaching the
blue resistance line in the early stage .
• Then it has recently reached this position under pressure again The market
has not begun to break through for new space for growth, and it happened a
strong dark cloud cover pattern at the daily level!
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• The stock was trading sideways on the rise and then began
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to break out of the box in the near future.
• Please find 3 buying opportunities with the technique you
have learned ：
• As shown at A in the chart, if a morning star pattern appears
near the retracement support level, then you can buy when it
reaches 1/2 of the green candle!
• Then the stock price began to rebound and broke through
the highest point. As shown in B ,this is 2nd buying
opportunity.
• If it falls back under pressure near the support level again,
then C will be 3rd buying opportunity!

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 • The stock was trading sideways after falling, and the amplitude space is large, and this kind
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of stock is only suitable for short-term trading. As shown at A, it fell below the support level
and then regained the position, indicating that the support level is strong and you should buy
it now!
• Then the stock price began to rebound but came back down again reaching the previous
resistance level, and not it’s the support level as shown in Green Line! As shown in B , it
showed a bullish engulfing pattern, and this is also a buying opportunity for profit.
• However, there are multiple downward leads at C, and the band lows move upward
gradually. You can also buy appropriately, and set the stop loss below B.

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This stock is in a rising and wide-ranging market. Please marked the support
and resistance levels.
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A: There is a bullish engulfing pattern.

B: Another bullish engulfing pattern after breaking through a new high at B in
the chart!
C: A strong dark cloud cover pattern appears at C in the picture! This is a
selling opportunity!
D: First, it showed a strong morning star pattern , and then a bullish engulfing
pattern appeared near the support level! Double confirmation with support
level holds. BUY!!
E: Same as D
F: A dark cloud cover pattern appears, time to sell and get out. Wait for further
indication of actions.

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• Why do I GLOBALalways tell you to study historical prices and
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movement of stocks.
• Because every institution has the same or common operating
techniques!
• You can tell that how the big funds trade from the historical
trends!
• It is clear that the recent trend is very similar to the trend of the
previous band in the chart.
• From technical analysis, you can involve in this stock when
prices break above the descending trend resistance level.

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 • The stock maintains a congestion trend. And we could found the support and
GLOBAL MANAGEMENT resistance levels at the blue lines in the chart based on historical trends!
• This is the most critical issue in profit margins
• Please check the recent trend, the stock remains oscillating between the red line and
the blue line.
• Therefore, you must wait for the stock price to stand on the blue line and opening up
new space for growth for rise significantly, as shown in the green center mark in the
chart

• If you buy this stock yesterday, please noted that the stop loss is below the red line.
The key is the position of the blue line above. A breakthrough will open up new space
for growth!

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Trading System

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The Evening Star Pattern Formation:

• The Evening Star is a candlestick pattern and can be
considered as reversal of the Morning Star pattern.
• Therefore, the position of the Evening Star in the candlestick
pattern is completely different from the Morning Star pattern.
• It is a reversal signal in a stronger uptrend. If it appears in an
upward trend, you should pay attention on the clear reversal
signal or a short- to medium-term pull back.
• And it may be a very good time to sell and avoid in the short
and medium term.

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The evening star pattern indicates that the balance of power between the
long and short sides has changed. The market has changed from being
dominated by bulls to being dominated by bears, and the market outlook is
bearish.
(1) The evening star is a common peaking and bearish signal, and it is usually very
strong. Therefore, investors should consider selling their stocks as soon as they see
this pattern.
(2) Investors can choose the time to sell on the day when the third red candle of
the Evening Star is formed, or they can choose to leave the market on the next day.
(3) The closing price of the third red candle must be lower than 1/2 of the real
body of the first green candle. The lower it is, the greater the room for later
decline. This is the opposite of the morning star. If the third red candle opens with
a gap down, it is also a strong bearish signal!

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At circle 1, the red candle can gap up or open flat with the closing price is below 1/2 of
the green candle's real body, conditions satisfied ！ You can sell on the same day or sell
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at the closing price of the red candle in the next day. If the red candle gaps down and
opens low, it represents a strong reversal signal. You should sell it as soon as possible!

The dark cloud cover pattern requires a flat or high opening, but
the evening star does not require it. If it opens low, it means the
bearish pattern is stronger! It is always required the closing
price must below 1/2 of the real body of the first day green body.
The best selling point is the closing price of the red candle!

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Understand the movement from main force: cleaning the market and absorbing shares

The pattern often will change in a slightly different phase:

For example, the evening star pattern appears in a rising market. pattern is as follows:
It can start with several powerful green candles , and then a series of small red
candles, small green candles or doji in the middle.
And formed a sideways trend with small fluctuations and then the stock price will
make an upward or downward choice.
The reasonable consolidation time for the upward spiral pattern is 3 to 10 trading days.
If the hovering time is too long, it means that the bulls do not have enough power to
launch an attack, thus increasing the possibility of falling of the stock price.

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There is a red candle appears after the
decline, and a doji star and small red
candlestick appear two days later.
On the third day, a green candle is gaped
up, and the closing price reaches 1/2 of the
real body of the previous red candle. The
gap up is also a strong reversal pattern,
In the red circle on the left, a green candle and finally the stock price begins to
appears someday. After the market rises, rebound.
some small red candles and dojis close in
the next four days. On the fifth day, a red
candle suddenly appeared, and the closing
price was significantly lower than 1/2 of the
real body of the previous green candle. The
real body ratio of the candle is large and
reached 2:1. And it was a peak signal of the
evening star pattern. And then the
subsequent stock price began to fall sharply.

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Summary of the candlestick patterns:

• There are five types of patterns now: the bullish engulfing pattern, the bearish
engulfing pattern, the dark cloud cover pattern, the morning star pattern and the
evening star pattern. It’s not complicate, look at them carefully. Just remember that
bullish engulfing pattern is base, and all other patterns are extension of it.

• This could help everyone understand the stock market faster and become familiar
with the logic behind the stock price movements!

• The stock examples I explained to you is aimed to help you quickly build your own
trading system!

• After finishing today course, everyone has to search for 1 to 3 stock charts based
on what you learned and submit to our assistants as your homework assignments.
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THANK YOU
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