Applovin` it again!

02/13/25 Prospero.Ai Investing (194th) Edition (Midweek)

Congratulations to everyone who has been on the Applovin` ride with us. It has been a standout in our signals since the last spring and what a run it has been on. Another STELLAR earnings yesterday!

For those that may have not understood our last letter DID WE DISCOVER THAT INSTITUTIONAL RISK APPETITE IS FALLING OFF A CLIFF!? there is a thread @WOLF_financial thread on X about it that may be easier to digest.

There is additional data to share on it. As a reminder, we discovered that 11% of our Large Cap stocks no longer have expirations beyond 9 months (12/19/25). Someone suggeseted this was typical on X and we found that did not look to be the case…

We did a little more digging and made this 2nd link. 99.67% of Large Caps that were non-zero for options >320 days to expiration 1/24/24 were also on 2/5/24. Including 100% from the above list.

A WORD FROM OUR CEO