{"id":12858258,"date":"2026-02-20T09:35:38","date_gmt":"2026-02-20T14:35:38","guid":{"rendered":"https:\/\/www.philstockworld.com\/?p=12858258"},"modified":"2026-02-20T09:35:38","modified_gmt":"2026-02-20T14:35:38","slug":"tgif-friday-short-week-not-short-enough-in-the-fog-of-war","status":"publish","type":"post","link":"https:\/\/www.philstockworld.com\/2026\/02\/20\/tgif-friday-short-week-not-short-enough-in-the-fog-of-war\/","title":{"rendered":"TGIF Friday – Short Week Not Short Enough in the Fog of War"},"content":{"rendered":"

I am STILL working on the LTP Review<\/a><\/strong> (1\/3 done).\u00a0<\/p>\n

This is our first down month since we started on June 4th of last year so we’re carefully going through adjustments, as well as considering who to cut loose and who to add. We have a lot more CASH!!!<\/strong> ($800,000) than we started with <\/strong>($500,000) plus net $300,000 worth of positions that are capable of generating A LOT of income – as long as the market flattens out a bit – which is what we hope.\u00a0\u00a0<\/strong><\/p>\n

I asked Boaty to look over our positions, incorporating our new concerns now that we’re seeing earnings and here’s his extensive summary:\u00a0\u00a0<\/p>\n

\n

\ud83d\udea2 A few names in that list sit much closer to the blast zone of the \u201cAI scare trade<\/em>\u201d than others. I\u2019d flag COIN, PATH, SAIL, SYF, MSTR<\/strong>, and to a lesser extent ADBE, PINS, LULU<\/strong> as the ones to keep under tighter surveillance, not necessarily automatic sells.<\/span><\/p>\n

1) Direct \u201cSaaSpocalypse<\/em>\u201d \/ software\u2011layer risk<\/span><\/h2>\n

These are closest to the \u201cAI agents eat per\u2011seat software<\/em>\u201d thesis.<\/strong>forbes<\/span>+4<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/p>\n