With almost no battery left
I’m hedging with puts with the rest of my cash but for the bullish side of things here is a quick and informative bull post about RDDT and SDGR (my 50/50 \~$500K each allocation)
RDDT : You’re reading this
SDGR : Gold standard in its industry used by every main player in pharma. Perfectly fits three themes, AI, biotech and software. They are literally bringing agentic AI to the market as we speak, and have one massive MOAT : advanced physics modelling platform that helps big pharma develops their drugs.
It has been beaten down as of late because of a new revenue model that is supposed to reshape the entire economics of the company. It’s a bet and it’s speculative but if it works, rerating way higher for this sub $1B company (only \~5 PS)
Also, and the most important thing, is that SaaSpocalypse is not happening (FIG earnings last week and SNOW yesterday) and software stocks are about to get repriced hard to the way up. These two are perfectly positioned to catch that bid