Instituto Apollo Alpha

GM dear family

A new day a fresh start May you grow steadier with every market fluctuation and become more composed with every decision Investing isn’t just a numbers game—it’s a practice of awareness and managing emotions

Today we continue to listen to Professor Daniel Rhodes’ deep insights

Why do ordinary investors always buy high and sell low How do emotions and biases quietly influence our decisions How can we build a truly rational trading system that belongs to us

Becoming a pro starts with self-awareness

Send the keyword “AAI” now to unlock today’s core stock research report — take your key step toward inner understanding and external improvement

Growth isn’t instant it’s every day you choose to learn

Stock Market Morning Session

U.S. stock futures rose led by tech stocks after President Trump announced a new chip tariff policy that includes broad exemption clauses boosting market sentiment Dow futures rose 0.47% S&P 500 futures rose 0.60% and Nasdaq futures rose 0.71%

In European markets Germany’s DAX index rose 1.73% France’s CAC 40 rose 1.26% but the UK’s FTSE 100 fell 0.71% Oil prices climbed with WTI crude up 0.56% and Brent crude up 0.55%

Trump announced a 100% tariff on imported chips but granted exemptions to companies building factories in the U.S Apple shares rose more than 3% in pre-market trading after the company announced increased investment in the U.S easing market concerns over tariffs

So far this week the S&P 500 is up 1.7% the Nasdaq is up 2.5% and the Dow is up 1.4% However market volatility has significantly declined Goldman Sachs noted a 30% probability of a U.S. recession Nevertheless global stock markets remain active with investors focusing more on liquidity and structural growth potential

The U.S. dollar hit a 10-day low against a basket of currencies affected by tariffs and expectations of a Fed rate cut Weaker-than-expected U.S. nonfarm payroll data has fueled ongoing market bets that the Fed will cut rates in September A summit between Trump and Putin is upcoming following the announcement European stocks and U.S. futures rose

— From the Equity Trading Desk

Dear friends the limited edition mascot of Smart Investment Magic Cube is now officially open for reservation This is not just a mascot—it is a reflection of the development journey of Smart Investment Magic Cube a testament to the hard work of every member of our R&D team and is full of profound symbolic meaning

Owning it means owning a precious piece of history and it also carries the sincerity and warmth of the Apollo Alpha Institute We hope to share the laughter and joy of the past with you and sincerely invite you to join us in stepping into an even brighter future On the journey with Apollo Alpha Institute let us climb to the peak of investment returns together and write our own investment legend

Dear family message me Let’s reserve this special mascot together and let it become a witness to our past and the starting point of our future

Let it be in your hands inspiring us to move toward a brilliant future together

GM dear members of the Apollo Alpha Institute

Did everyone notice the movement of CLSK in the early session Right after the market opened CLSK began a strong upward surge reaching a high near 11.5 exactly hitting the first target price set by our strategy This was a perfect swing However because the price stayed at that level for only a short time if you weren’t closely watching the opening session right away the assistant might not have been able to notify you in time to reduce your position or exit

Currently the market has started to pull back So how should we respond next

Guys today let’s take advantage of the market fluctuations to have a practical stock investment lesson I firmly believe that real investment skills serve practice not just theoretical talk

Take the current CLSK as an example If your ideal take-profit point is our short-term target price of $11.38 then you should strictly set your take-profit order This way when the price hits the target you can automatically lock in gains without letting fluctuations affect your decisions

But if your investment goal goes beyond this you need to stay calm and patiently wait for the market to develop further Remember stock investing is not just about technical skills—it’s also an art finding balance between precise operation and market volatility

Most importantly always keep in mind this golden rule returns are often proportional to risks If you want to earn more you must adapt to market fluctuations give yourself enough holding time and patiently wait for the market to bring you rich rewards

Holding a position is like a challenging journey for every investor—it’s not only an important part of the investment strategy but also the bridge to financial freedom The essence of holding lies in offering us the opportunity to maximize returns Through steadfast holding we can earn rewards amidst market fluctuations just like a gardener patiently cares for a seed waiting for it to grow into a towering tree While short- term volatility may cause anxiety it is this patience that allows us to enjoy the wealth accumulation brought by compound interest

However the challenge of holding lies in emotional control Market fluctuations often cause panic especially during market downturns when many people impulsively sell missing the opportunity for a subsequent rebound It’s like a gardener struggling to wait for the sapling to stand firm in a storm Holding requires us to learn to coexist with anxiety remain calm and patiently wait for the market to recover ultimately reaping success

Holding is a mental discipline requiring us to stay resolute amidst fluctuations like guarding a sapling waiting for it to grow strong and eventually bring bountiful rewards

Guys the stock market is like an unpredictable adventure every day’s ups and downs test our decision-making In this complex market holding your position becomes one of the strongest tools to handle the swings and catch long-term gains

Think about it if you’re jumping in and out all the time during market volatility it’s like being an impatient traveler who second-guesses every turn Short-term market moves are often driven by news data or politics Prices move like leaves in the wind shifting with every breeze If you change direction every time you might never reach your goal

But holding steady is like being a calm traveler who stays focused on the destination not distracted by every storm In the end that’s the one who gets the biggest rewards

The real value of holding a position is that it helps you stick to your judgment during market ups and downs It keeps you focused on the long-term outlook instead of being controlled by short-term emotions Market swings are often emotional reactions not true changes in value Choosing to hold means staying calm through the storm and believing in a company’s future growth without stressing over short-term price moves

Holding is also the bridge to compounding Over time the market’s long- term growth quietly builds wealth Holding is like being a patient gardener waiting for the seed to grow into a tall tree Short-term noise may make you doubt but real returns often show up through time and patience

Frequent trading doesn’t just bring emotional stress it also adds costs and taxes Holding helps you focus on long-term growth avoid unnecessary trades and in the end enjoy tax benefits and capital gains

Holding is a battle with your own mindset It teaches you to stay steady in the chaos be patient and let time reward you in the end

Let’s take a fresh look at our current stock portfolio The key to successful trading is staying in rhythm with market movements that’s the main point I want to share today VKTX has been moving very steadily No need to rush with this one It’s better to treat it like a solid steady-growth investment Holding it will not only help build your patience but also improve your skills in mid- term swing trading Tesla is like a spaceship taking a quick pause to refuel We truly believe the AI boom is just getting started and Tesla’s leading role in AI is stronger than ever Even though it already has a massive market cap we still think $320 is just the starting point It has the potential to go well beyond a $1 trillion valuation It’s great for both short-term trades and long-term value investing DXCM a leader in medical tech focuses on blood sugar health As the world quickly shifts into the era of smart digital healthcare DXCM’s value as a long-term investment keeps growing Right now it’s in a pullback phase with a lower price making this a great time to buy

We’re also actively looking for the next standout stock to further strengthen and balance our portfolio

Let’s enjoy the process of investing instead of letting market swings stress us out Investing isn’t just about building wealth it’s also a part of life that slowly shapes our future It’s a path to achieving dreams And when investing becomes part of your daily life it starts to bring bigger rewards and a real sense of achievement

Friends now that the Fed’s interest rate decision is behind us the market’s nervousness has eased The bull market is back on track and moving forward Our strategies especially the trade calls from the stock trading team have stood the test of the market and helped clear up many of your doubts

Since the start of Apollo Alpha Institute we’ve faced all kinds of tough market conditions But through it all we’ve stayed committed and delivered solid results Behind those results is our strong belief in investment principles and the wisdom to adjust as the market changes Hope and doubt both live in our minds The difference is hope has the power to bloom because it comes from our belief in the future and our decision to take action So why does hope grow in the end I’d love to hear your thoughts.

Everyone’s been talking about MSTR (MicroStrategy) lately and with Bitcoin breaking above $120000 again we’re more confident than ever that this stock is headed for a new high

The connection between MSTR and Bitcoin is truly a perfect match MicroStrategy isn’t just a software company anymore it’s one of the biggest holders of Bitcoin in the world The company now holds over 120000 Bitcoins So when Bitcoin goes up MSTR’s stock price usually jumps too and when Bitcoin falls MSTR often follows Their price movements are closely tied together

As Bitcoin keeps climbing MicroStrategy’s balance sheet is getting stronger and stronger In early 2025 Bitcoin passed the $120000 mark and that pushed up the value of the company’s assets and also sent its stock price soaring The investment returns have been amazing

What’s even more impressive is MicroStrategy’s forward-thinking strategy The company made Bitcoin a core part of its business and as Bitcoin’s value grows MSTR sees big capital gains They’ve also started bringing Bitcoin

technology into their products and services which has helped boost attention and recognition from the market As more people and institutions around the world start to understand and accept crypto assets MicroStrategy is in a great position to benefit

In short MSTR is like a powerful “crypto wealth horse” As Bitcoin grows it grows too stronger faster and reaching higher peaks We’re really excited about what’s next for this stock and believe it can achieve even more in the market bringing new surprises and gains to investors

Today’s Stock Market Recap: U.S. stocks closed mixed on Thursday The Dow Jones dropped over 300 points as investors kept a close eye on Trump’s new chip tariff plan and fresh economic data

The Dow fell 22448 points –0%51 to 4396864

The Nasdaq rose 7327 points +0%35 to 2124270

The S&P 500 slipped 506 points –0%08 to 634000

Trump announced a 100% tariff on imported chips but gave exemptions for companies that build factories in the US That helped stocks like Nvidia and AMD move higher On the other hand the software sector was weak—Salesforce and Fortinet both gave disappointing outlooks dragging their stock prices down Caterpillar issued a warning about tariff impacts and its drop weighed on the Dow

Eli Lilly’s stock sank 14% even though Q2 earnings beat expectations Investors were let down by the results from its phase 3 trial for a weight-loss drug

A new Goldman Sachs report put the chance of a US recession at 30% but global markets remain active and US stocks are still near record highs Even with rising recession risks Goldman says strong momentum makes short-term bearish bets risky right now

Jobless claims keep rising The number of people getting ongoing unemployment benefits hit 197 million suggesting the job market is getting weaker and it’s harder for unemployed people to find new work First-time claims also rose to 226000 slightly more than expected

On the geopolitical side Russia and former President Trump are expected to hold a summit next week which may also move markets

In short while there’s still some short-term uncertainty the market continues to focus on a steady economy and strong corporate earnings

Dear members of AA Institute Please make sure to take in and reflect on Professor Daniel Rhodes’ key lessons about stock holding strategies This isn’t just about gaining knowledge it’s a big step forward in becoming a stronger investor Understand the logic behind holding positions Improve your timing on entries and exits Build a system that fits your own trading style

Once you master these you’ll be able to stay calm during market swings and take action when the trend is right

Tomorrow our trading team will continue sharing solid stock strategy plans to help you navigate the market with more confidence and catch opportunities early Stay tuned to the group updates so you don’t miss any live trading chances

And here’s a quote to keep us all motivated “Success belongs to those who are prepared Only by constantly improving can we truly welcome the light of wealth”

See you all tomorrow let’s keep moving forward together