Kate Rogers

Reporter, CNBC
· tracked since Feb 2026
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
PLTR long +10.1%
Worst Calls
XLRE short -1.5%
Most Mentioned
PLTR ×1
XLRE ×1
Recent Calls
XLRE short 3 months ago
PLTR long 3 months ago
Win Rate 50% Long 1 Short 1
Win Rate
7d 50%
30d 100%
90d 50%
Average Return +4.3% Long Return +10.1% Short Return -1.5%
Average Return
7d +1.8%
30d +9.5%
90d -1.2%
Result
Result
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Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
PLTR Palantir... Palantir Technologies Inc.
Long
Feb 12
$129.13
+10.1%
The Department of Government Efficiency aimed to "aggressively shrink the size of the federal government" with 300,000 employees exiting to achieve a "smaller, more efficient government." A 300,000-person reduction in headcount creates an immediate operational void that must be filled by technology to prevent government failure. This structural shift forces the adoption of AI and automation software (Palantir) to replace human labor. LONG. Government procurement delays or political pushback on AI implementation.
The Department of Government Efficiency aimed to "aggressively shrink the size of the federal government" with 300,000 employees exiting to achieve a "smaller, more efficient government." A 300,000-person reduction in headcount creates an immediate operational void that must be filled by technology to prevent government failure. This structural shift forces the adoption of AI and automation software (Palantir) to replace human labor. LONG. Government procurement delays or political pushback on AI implementation.
AI/Semi
YOUTUBE
XLRE Real Est... Real Estate Select ...
Short
Feb 12
$42.87
-1.5%
"Cuts across DC were swift and farreaching" with 300,000 employees exiting federal roles in 2025. The Washington D.C. regional economy is heavily dependent on federal employment. A permanent removal of 300,000 jobs creates structural vacancies in office real estate and reduces demand for residential housing and local services in the D.C. metro area. SHORT. Federal government might backfill roles with contractors, or private sector growth in D.C. could offset public sector losses.
"Cuts across DC were swift and farreaching" with 300,000 employees exiting federal roles in 2025. The Washington D.C. regional economy is heavily dependent on federal employment. A permanent removal of 300,000 jobs creates structural vacancies in office real estate and reduces demand for residential housing and local services in the D.C. metro area. SHORT. Federal government might backfill roles with contractors, or private sector growth in D.C. could offset public sector losses.
Other
YOUTUBE
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