| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Adobe lacks a viable long-term future despite recent investor interest in catching the dip. The author believes the company faces existential challenges and is concerned about the enthusiasm for buying it.
Synopsys is a beaten-down software stock with durable sector-specific competitive moats that will support continued growth and resistance to AI disruption. The author views it as an attractive recovery buy.
Palo Alto Networks is a beaten-down software stock with sector-specific competitive moats difficult to displace even with AI. The author views it as a strong recovery buy at current depressed valuations.
CrowdStrike is a beaten-down software stock with sector-specific competitive moats that will enable continued growth and resilience against AI disruption. The author views it as an attractive recovery buy at current depressed levels.
Microsoft is a beaten-down software stock with durable sector-specific competitive moats that make it difficult to displace, even with AI disruption. The author views it as a strong recovery buy at current depressed valuations.
End of results.