| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 11, 2026 | LONG | Software stocks sold off on AI fears, but fundamentals (earnings) remain strong. The AI disruption threat takes years to play out. The tactical selloff is "way overdone." Shopify (SHOP) mentioned as bouncing back on strong earnings. LONG Software (Tactical bounce). Continued narrative damage regarding AI replacing SaaS seats. |