| Date | Ticker | Price | Dir | Speaker | Thesis | Source |
|---|---|---|---|---|---|---|
| Feb 13 | SHORT | DraftKings (DKNG) issued a weak outlook; Flutter fell ~8% in sympathy. The sector is facing disruption from "prediction markets" and potentially changing consumer habits. The market is swiftly repricing growth expectations downwards. SHORT. Momentum has broken, and regulatory/competitive headwinds are intensifying. M&A activity in the sector could squeeze shorts. |