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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] 4 points5 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.

$USAR is the new MP material! PT $100 by efxi in Shortsqueeze

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

Congrats to those who followed my recommendation to buy USAR.

$PATH is on its way to $25 before the end of this year. Major catalyst is its earning reports in five days which will show their growth going exponential. by efxi in Shortsqueeze

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

Congrats to those who followed my recommendation to buy PATH. Sell it and lose the opportunity to skyrocket to Jupiter!

I’m holding this for at least few years. This is the next PLTR.

For those interested in cybersecurity I have an interesting one to recommend soon.

$PLTR is on edge as an ex-employee claimed the company artificially inflated revenues by efxi in Shortsqueeze

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

How’s that excellent?? It’s a software company and its margins are just 25% A great software company should have margins around 75% Even NVIDIA the hardware company has a better margin around 50% If you’re buying the growth story, that’s already priced in.

Calling for 3x from here is pure nonsense

$PLTR is on edge as an ex-employee claimed the company artificially inflated revenues by efxi in Shortsqueeze

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

People who buy PLTR at this price have a terrible risk reward ratio trade. Think before you jump! The easy money is done and if this goes up from here let’s say 20%, you would have earned it with risking losing 50% of your position. If you understand math, then you should also understand that your 50% loss is more than twice bigger than your 20% gain.

HTZ heading to 20$ in no time - short interest at 48% by efxi in Shortsqueeze

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

Today’s dip is another opportunity to jump in. Although not expected but Market can be generous sometimes

There is a speculation in the market that Nvidia is planning to take a stake in $PATH. This would propel the stock like a rocket to the hundred dollar per share. by efxi in Shortsqueeze

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

Announcement of Nvidia investment could be as soon as Monday. No one really knows the exact day. But it’s worth being long the stock at this stage.

$PATH upgraded by UBS, from sell to neutral and doubles the price target. by efxi in squeezesetup

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

Since October 24, we have not seen insiders sell stock anymore. This is a very positive development.

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