| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 11, 2026 | SHORT | GLP-1 users reduce grocery spend by 4%, specifically targeting high-margin junk food categories. As penetration doubles to 15%, volume declines in salty snacks and soda will become structural headwinds that pricing power cannot offset. SHORT. Companies successfully pivot product lines to "healthier" versions. |