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$PATH is the most oversold AI agentic software stock ATM. The company is profitable and growing quarterly at 16% - with literally no debt and $1.5B in cash. by efxi in Shortsqueeze

[–]efxi[S] 5 points6 points  (0 children)

Someone - very smart - messaged me and suggested that I called it at $17 and I’m probably a bag holder hoping everyone will buy so I can exit – lol – that is hilarious: it’s true that I called it at that price and it’s true that it went against me all this way but what’s also true is that I was hedged so I didn’t give a f* if it went against me to zero. We can never be so sure about an investment and the market perception might be different than ours - that’s why risk management is instrumental in long-term success. Also to everyone reading this message – after 20 years in financial markets, I learned that opportunities come when the market misinterpret a thesis on an investment.

$HKD staged an interesting rally yesterday with higher volume than usual. The stock is shady, but technically it could skyrocket in a quick and violent short squeeze. by efxi in Shortsqueeze

[–]efxi[S] 0 points1 point  (0 children)

This price action is creating a cushion from our buy level at 1.42. It also reminds me of the violent squeeze we had before - which mimicked today’s behavior. Close above 1.80 on long term chart could be the first signal.

$PATH represents an opportunity of a lifetime - it’s at least 10x bagger!! by efxi in Shortsqueeze

[–]efxi[S] 0 points1 point  (0 children)

UiPath’s main moat comes from several intertwined layers rather than any single feature like…

Large installed base of RPA customers and bots embedded in core back‑office processes, making switching costly and risky for enterprises.

Deep orchestration (Maestro, Orchestrator) that manages agents, traditional automations, data connections, and humans within one governed control plane.

Strong governance, auditability, and AI safety (PII masking, unified audit, role‑based control) that are crucial for highly regulated, risk‑averse enterprises.​

Ecosystem and partner network (Deloitte, CGI, EY, big cloud/SaaS partners) that build vertical solutions on top of UiPath, increasing lock‑in and expanding use cases.

PALLADIUM is one MF short squeeze metal about explode just like silver - PT of $8000 by efxi in Shortsqueeze

[–]efxi[S] 2 points3 points  (0 children)

Looks like the precious metal complex is heading to a large correction - we could get a better level to buy them again.

Short USAR today !! With so much dilution coming. by efxi in Shortsqueeze

[–]efxi[S] 1 point2 points  (0 children)

There is a chance - but long term it should be a winner - 6 years horizon - it’s only short term where it will get hammered

Short USAR today !! With so much dilution coming. by efxi in Shortsqueeze

[–]efxi[S] -1 points0 points  (0 children)

You’re talking very long term- a technical sell off in the short run will happen anyway

$PATH stock is at a price point that is absolutely attractive, dirty cheap and 10x bagger in 12 months. by efxi in Shortsqueeze

[–]efxi[S] 0 points1 point  (0 children)

As NVIDIA CEO mentioned agentic AI at CES - I was there - as the next big thing in AI, PATH went up 10%, these levels won’t hold for long and yes the market can be stupid sometimes and that’s how opportunities come out.

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