Unemployed Capital Allocator — sniff.trade

Unemployed Capital Allocator

9 episodes · 12 trades · 1 speakers

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TRACKED TRADES

@atelicinvest

4w

We are almost there, folks https://t.co/V8FwKXFSPG

IDEAS · 1

CRMCRMLONGSaaS capitulation peak — Salesforce down 50% from highs into maximum pessimism; the bottom is close$186.54+17.23%›

@atelicinvest

1mo

Start ups always competed using velocity as their primary weapon The level of velocit…

IDEAS · 2

NVDNVDALONGAI-native startups demand more GPU compute as velocity advantage widens, driving NVDA higher$199.72-0.28%›CRMCRMSHORTLegacy CRM incumbents lose pricing power and customers as AI-native tools replicate their workflows in days$186.54-26.47%›

@atelicinvest

1mo

Does Japan have 2300 yards to spend? https://t.co/wZUWHicsho

IDEAS · 2

KIOKIOXIALONGJapan's $2.3T AI/semiconductor package is a direct tailwind for Kioxia, Japan's top NAND flash maker, whose industry market cap is dwarfed by incoming investment.—IDEA›JP2JP225LONGJapan's $2.3T investment plan, the largest in the nation's history, sent the Nikkei past 70,000; broad Japanese equity index momentum continues as money flows into the sector.$62,957.15-14.66%›

@atelicinvest

1mo

https://t.co/kCIztxc5wF

IDEAS · 1

MUMULONGMicron gross margin doubters silenced: Q3 blowout and 86% Q4 guidance drive stock higher$814.11-33.14%›

@atelicinvest

1mo

Listen, I don't know crude oil from the stuff that's on my forehead after eating too mu…

IDEAS · 1

WTIWTILONGCrude oil short positioning is historically crowded — a contrarian squeeze setup as supply fundamentals bite$87.88+27.37%›

@atelicinvest

1mo

You look at Adobe and think yeah that multiple is real low here. very interesting. The…

IDEAS · 1

ADBADBESHORTAdobe's low multiple is a value trap: the company runs sponsored ads inside its paid Acrobat product, signaling UX degradation and desperate monetization.$254.41-33.38%›

@atelicinvest

1mo

every dog has its day https://t.co/bsR76OHhNM

IDEAS · 2

GETGETYLONGGetty Images surges 115%+ as its merger-of-equals with Shutterstock clears final regulatory hurdles$0.37-71.47%›SSTSSTKLONGShutterstock rises 20%+ as its merger with Getty Images clears final UK CMA regulatory hurdles$5.39-66.35%›

@atelicinvest

1mo

https://t.co/Y82PdByis7

IDEAS · 1

MUMULONGMicron is a structural AI bottleneck; memory bears misread cyclical margins on a secular supply-locked story.$814.11-30.50%›

@atelicinvest

1mo

If coding is solved Shouldn't frontier labs take out software companies left and right…

IDEAS · 1

ORCORCLSHORTAI solving coding lets frontier labs displace enterprise software incumbents, crushing ORCL's headcount, SBC, and pricing power$128.05+29.36%›