Nenad Milicevic

Americas Co-Leader of TMT, AlixPartners
· tracked since Feb 2026
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
PANW long +84.1%
CRWD long +79.6%
Worst Calls
No live losers yet
Most Mentioned
PANW ×1
CRWD ×1
Recent Calls
CRWD long 3 months ago
PANW long 3 months ago
Win Rate 100% Long 2 Short 0
Win Rate
7d 0%
30d 50%
90d 100%
Average Return +81.8% Long Return +81.8% Short Return -
Average Return
7d -8.8%
30d +2.7%
90d +53.0%
Result
Result
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Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
CRWD CrowdStr... CrowdStrike Holdings, Inc.
Long
Feb 18
$415.76
+79.6%
While generic software is crashing, panelists identify Cybersecurity as a "bright spot" that is not seeing the same level of selloff. AI agents and automation create *more* security vulnerabilities, not fewer. Security is non-discretionary spend, unlike mid-market productivity tools which are being displaced. LONG. Flight to quality within the software wreck. PANW specifically mentioned as falling on weak earnings forecast (idiosyncratic risk vs. sector tailwind).
While generic software is crashing, panelists identify Cybersecurity as a "bright spot" that is not seeing the same level of selloff. AI agents and automation create *more* security vulnerabilities, not fewer. Security is non-discretionary spend, unlike mid-market productivity tools which are being displaced. LONG. Flight to quality within the software wreck. PANW specifically mentioned as falling on weak earnings forecast (idiosyncratic risk vs. sector tailwind).
NatSec
YOUTUBE
PANW Palo Alt... Palo Alto Networks, Inc.
Long
Feb 18
$152.35
+84.1%
While generic software is crashing, panelists identify Cybersecurity as a "bright spot" that is not seeing the same level of selloff. AI agents and automation create *more* security vulnerabilities, not fewer. Security is non-discretionary spend, unlike mid-market productivity tools which are being displaced. LONG. Flight to quality within the software wreck. PANW specifically mentioned as falling on weak earnings forecast (idiosyncratic risk vs. sector tailwind).
While generic software is crashing, panelists identify Cybersecurity as a "bright spot" that is not seeing the same level of selloff. AI agents and automation create *more* security vulnerabilities, not fewer. Security is non-discretionary spend, unlike mid-market productivity tools which are being displaced. LONG. Flight to quality within the software wreck. PANW specifically mentioned as falling on weak earnings forecast (idiosyncratic risk vs. sector tailwind).
NatSec
YOUTUBE
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