The unpriced list
Exposure (our analyst prior) against how much of the theme's move each name has already made since the catalyst. High unpriced means the market has not connected it yet.
| Ticker | Theme | Side | Exposure | Move vs SPY | Priced in | Unpriced |
|---|---|---|---|---|---|---|
| ECHO | Starlink Mobile | long | 0.45 | -2.3% | 0% | 0.45 |
| ZD | AI shopping agents | short | 0.45 | +3.3% | 0% | 0.45 |
| IBTA | AI shopping agents | short | 0.45 | +12.5% | 0% | 0.45 |
| MTCH | AI shopping agents | short | 0.40 | +0.3% | 0% | 0.40 |
| TRIP | AI shopping agents | short | 0.55 | -7.5% | 31% | 0.38 |
| GSAT | Starlink Mobile | short | 0.50 | -1.2% | 25% | 0.38 |
| IRDM | Starlink Mobile | short | 0.60 | -2.4% | 41% | 0.36 |
| PINS | AI shopping agents | short | 0.30 | +8.0% | 0% | 0.30 |
| ETSY | AI shopping agents | short | 0.30 | +2.4% | 0% | 0.30 |
| CHTR | Starlink Mobile | short | 0.45 | -2.2% | 38% | 0.28 |
New threat statements
The filings radar flags explicit competitive threats ("we will go after their customers") as they are filed. Nothing new today.
Model portfolio (paper)
equity options · paper
$1,000.00
start $1,000.00 · 0 open · 0 closed
pm · paper
$477.63
start $500.00 · 12 open · 0 closed
shadow · paper
$1,000.00
start $1,000.00 · 0 open · 0 closed
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New threat statements from filings, the names the market hasn't connected yet, and every paper trade with entry, exit and P&L.