AIEQ1.390%
as of Oct 26
APO
GrowthAPOLLO GLOBAL MANAGEMENT INC.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions.
Close · 3M
-17.10%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals14
Win rate0% (0/14)
Avg buy return-10.07%
AIEQ · Weight increase · 2d
weight 1.350% → 1.410% (+0.060 pp)·stock down 6.5% in the 30 days before
Oct 23·entry $112.83·now $112.83Fresh
0.00%
since Oct 23
AIEQ · Weight decrease · 3d
weight 1.430% → 1.350% (-0.080 pp)·stock down 12.1% in the 30 days before
Oct 16·entry $110.78·now $112.83
+1.85%
since Oct 16
AIEQ · Weight decrease · 2d
weight 1.430% → 1.380% (-0.050 pp)·stock down 10.2% in the 30 days before
Oct 15·entry $111.87·now $112.83
+0.86%
since Oct 15
AIEQ · Weight decrease · 2d
weight 1.420% → 1.390% (-0.030 pp)·stock down 13.8% in the 30 days before
Oct 3·entry $115.35·now $112.83
-2.18%
since Oct 3
AIEQ · Sudden change · 1d
weight 0.420% → 1.420% (+1.000 pp)·stock down 13.2% in the 30 days before
Oct 1·entry $114.34·now $112.83
-1.32%
since Oct 1
AIEQ · Weight decrease · 2d
weight 2.410% → 0.450% (-1.960 pp)·stock up 3.7% in the 30 days before
Sep 3·entry $134.49·now $112.83
-16.11%
since Sep 3
AIEQ · Sudden change · 1d
weight 2.410% → 0.470% (-1.940 pp)·stock up 1.8% in the 30 days before
Sep 1·entry $131.69·now $112.83
-14.32%
since Sep 1
AIEQ · Weight increase · 2d
weight 2.370% → 2.390% (+0.020 pp)·stock up 9.2% in the 30 days before
Aug 20·entry $129.98·now $112.83Fresh
-13.19%
since Aug 20
AIEQ · Weight increase · 2d
weight 2.280% → 2.480% (+0.200 pp)·stock up 15.6% in the 30 days before
Aug 12·entry $138.61·now $112.83Fresh
-18.60%
since Aug 12
AIEQ · Weight increase · 2d
weight 2.250% → 2.300% (+0.050 pp)·stock up 6.3% in the 30 days before
Aug 7·entry $127.44·now $112.83Fresh
-11.46%
since Aug 7
AIEQ · Sudden change · 1d
weight 0.670% → 2.250% (+1.580 pp)·stock up 6.0% in the 30 days before
Aug 2·entry $129.42·now $112.83
-12.82%
since Aug 2
AIEQ · Weight decrease · 2d
weight 0.700% → 0.670% (-0.030 pp)·stock up 6.0% in the 30 days before
Jul 31·entry $125.59·now $112.83
-10.16%
since Jul 31
AIEQ · Weight increase · 3d
weight 0.650% → 0.690% (+0.040 pp)·stock up 0.0% in the 30 days before
Jul 26·entry $124.24·now $112.83Fresh
-9.18%
since Jul 26
AIEQ · Weight increase · 2d
weight 0.650% → 0.670% (+0.020 pp)·stock up 0.0% in the 30 days before
Jul 24·entry $122.61·now $112.83Fresh
-7.98%
since Jul 24
AIEQ · Weight decrease · 2d
weight 0.670% → 0.650% (-0.020 pp)·stock down 12.0% in the 30 days before
Jul 22·entry $119.04·now $112.83
-5.22%
since Jul 22
AIEQ · Weight increase · 2d
stock down 13.0% in the 30 days before
Jul 17·entry $120.47·now $112.83Fresh
-6.34%
since Jul 17
-4.74%
since Jul 1
-7.14%
since Jun 25
-17.94%
since Jun 18
-12.00%
since May 30
-12.66%
since May 3
LQAI · Exit · 1d
weight 0.390% → 0 (exited)·stock up 8.3% in the 30 days before
Aug 6·entry $127.99·now $112.83
-11.84%
since Aug 6
LQAI · Accumulation · 5d
weight 0.350% → 0.390% (+0.040 pp)·stock up 9.1% in the 30 days before
Aug 3·entry $129.42·now $112.83Fresh
-12.82%
since Aug 3
LQAI · Weight decrease · 2d
weight 0.390% → 0.370% (-0.020 pp)·stock up 1.6% in the 30 days before
Jul 30·entry $120.25·now $112.83
-6.17%
since Jul 30
LQAI · Weight increase · 3d
weight 0.350% → 0.390% (+0.040 pp)·stock up 5.4% in the 30 days before
Jul 28·entry $124.69·now $112.83Fresh
-9.51%
since Jul 28
LQAI · Weight increase · 2d
weight 0.350% → 0.370% (+0.020 pp)·stock up 0.0% in the 30 days before
Jul 24·entry $122.61·now $112.83Fresh
-7.98%
since Jul 24
-4.70%
since Jul 21
LQAI · Weight increase · 2d
stock down 9.4% in the 30 days before
Jul 16·entry $123.34·now $112.83Fresh
-8.52%
since Jul 16
-5.45%
since Jul 7
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Oct 25
AIEQ holds about 1.4% and has been trimming and adding in small increments in mid-to-late October (-0.05pp, -0.08pp, then +0.06pp), which looks like routine position-sizing around a steady holding rather than a conviction move. A Too Hard verdict means the framework declines to score the company at all, so the AI's modest, flexible stance is not a direct conflict but reflects a very different approach, since the framework would simply stay out of what it cannot model.
- Circle of CompetenceApollo's earnings mix fluctuating performance fees, mark-to-market investment gains, and spread income from the Athene annuity business, tied to credit cycles and private-credit conditions, so ten-year cash flows are hard to project with confidence.
- Economic Moat
- Management
- Financial Health
- Margin of Safety
Apollo is a sophisticated alternative asset manager and insurance-linked business whose earnings depend on credit cycles, fund-raising momentum, and valuation marks, which puts it outside a reliably predictable circle of competence. The framework therefore stops at stage 1 and does not score moat, management, financials, or price, however attractive the 40% revenue growth appears.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.