| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 13, 2026 | SHORT | Breaking news that the Trump Administration/Pentagon is adding Alibaba to a list of firms allegedly helping the Chinese military. This designation often precedes capital flight, procurement bans, or forced divestment by US funds. It introduces unquantifiable regulatory risk. SHORT / AVOID Alibaba. Diplomatic resolution or the designation being symbolic only. |