Latent Conviction

@deterrence2020 @jackquanrong how do you size for tailrisk if there are cases where they are technically unknown e.g. PGHL, CIIT, PLYX

@jackquanrong sizing for tailrisk is always guardrail #1

they're both in there as well as ZJYL and every single other gray swan some you can even see if you try hard enough and you mean $CIIT

$GLND, the day after $UGRO , still holding on to some, hopefully $50

The Agentic AI revolution is going full throttle over the past week: 1) CEO of coinbase $COIN posted "Very soon there are going to be more AI agents than humans making transactions. They can’t open a bank account, but they can own a crypto wallet. Think about it." 2) CEO of

$PRSO Catalyst quality: 8/10 (defense drone IFF is real, timely, and strategically important) figured will be short crowded given lack of runners today

Top watches for Monday, mainly small caps in oil & gas, energy and shipping, with some defense stocks: $DWSN $RBNE $STAK $BATL $OP $TMDE $PTLE $MARPS $NEHC $SAFX $HUSA $KWE $WFF $SKYQ $CREG $LSE $SRFM $USEG $ICON $HCAI $KWM $XTIA $SOAR $INLF $RCON $BRN $GPUS $INDO $GURE $CRML

$CRCL $CRCA riding the bullish momentum today on top of earnings released today: Q4 2025 EARNINGS (Just reported Feb 25): - Revenue: 770M (+77% YoY) -- massive beat - Reserve Income: 733M (+69% YoY) - Adj EBITDA: 167M (+412% YoY), 54% margin - Adj EPS: 0.43 (beat 0.35 est by 23%) - Net Income: 133M (+129M YoY) - USDC in Circulation: 75.3B (+72% YoY) - On-chain Transaction Volume: 11.9T (+247% YoY) - FY2025 Revenue: 2.7B (+64% YoY) GROWTH DRIVERS: 1. USDC supply targeting 40% CAGR -- B+ in 2026 credible 2. GENIUS Act (July 2025) gives regulatory moat 3. On-chain dollar transfers projected to exceed ACH volume by end-2026 4. Circle Payments Network: \.7B annualized volume, +68% QoQ 5. Arc blockchain mainnet launch 2026 6. AI agent payments -- USDC for autonomous payment capabilities 7. International: EURC + emerging market expansion

$IBRX history of big multiday moves, mid cap stock with decent catalyst, not your usual small cap pump, had a decent entry today morning. Will hold for 1 more day

$SGN multiday breakout, used to get stuck short on these REVERSE MERGER with BlockchAIn Digital Infrastructure. - BlockchAIn is real: $22.9M rev, $5.7M net income, profitable - Merger on track: SEC approved S-4, vote March 13 - AI/HPC sector tailwind (Core Scientific, Iris Energy, Applied Digital all surging) - 200 MW expansion plan for Texas (2027) - NYSE listing as ticker AIB provides legitimacy - 21.5% short interest = squeeze potential $EZRA nice scalps

all the shorts got blown out in $PLYX? Nothing much moving in PM today $DTCK $LIMN

@varsity_tech It's marked as US everywhere.

Small caps are getting more and more ridiculous every day. $PLYX

$PLYX bots pretty on point today

finally some green in small cap long land $GLTO, $IPGP, $NKTR

small cap longs havent been working well recently....

new automated long strat going live this week: Premarket longs

@MattPRD @MattPRD how did you build this? super curious

AgentCommand: a dashboard for when your AI agents are running AI agents. Watch 1000+ agents spin up and down, see them talk to each other, and track the revenue, deploys, and code diffs happening in real-time.

$BDSX

$VERO squeezer name, decent RR trade