Quality, Growth, and Microcap Investor. Long/Short GARP Investment Fund, email: [email protected] Shorts & Squeeze Corner: https://shortscorner.substack
Joined June 2013
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Deep Sail Capital - Q3 2026 Investor Letter is now available on our website. The letter includes our long thesis on Innovative Aerosystems ($IA)
Link: deepsailcapital.com/investor…
$DNA - Looks to have peaked mid day today.
Semi Regular Thread: What is your best short idea right now? Please provide ticker and reason why.
#shortidea
Honestly $AI might be a good entry as well. Its up 100% from the lows and revenues are flat and they are still burning cash like crazy and dishing out more SBC then they have revenue.
Honestly there are no good technical setups on the Shitcos. You need to look at slightly better companies for good entry points or recent IPOs.
Shorting the AI Genetics group here after the run over the last few days. $DNA is the biggest shitco in the group.
Everyone after the election next week.
BREAKING: Investors sold -$3.5 billion in US equities last week, bringing the 2-week total to -$18.5 billion.
Communication Services led the outflows, at -$4.8 billion, the biggest weekly outflow since the sector was formed in 2018.
Retail investors accounted for 70% of those sales, at -$3.3 billion, followed by hedge funds at -$900 million, and institutional investors at -$600 million.
At the same time, industrials recorded -$1.2 billion in investor withdrawals, the 13th consecutive weekly outflow.
Meanwhile, 7 of 11 sectors attracted inflows, led by Consumer Discretionary, which saw +$1.1 billion, the biggest weekly inflow since late-August.
Equity flows remain extremely volatile.
$HTZ - IBKR borrow is out again. Positioning for next weeks earnings likely happening.
$NURS.v talking to investors all day today at Planet Microcap in Toronto.
Stock is up 10%.
👀
This probably helped too: reuters.com/legal/litigation…
