Short SaaS, Long Superintelligence · Collection · TradeandTellBShort SaaS, Long Superintelligence
Portfolio by @bryVerified since Apr 6, 2025
ConcentratedActive traderShort sellerOn margin
Verified since Apr 6, 2025
Apr 6Since Apr 6 · verified?
+54.6%+54.65%52-wk52-wk mix
268111
52-week mix · quartiles of range, value-weighted
Bottom · 0–25%2%5 namesMCD · GRSD · FLCH · NTDOY …
Lower-mid · 25–50%6%8 namesADBE · SPCX · TSLA · SHOP …
Upper-mid · 50–75%81%8 namesGOOGL · PLTR · META · MSFT …
Over this period · Portfolio vs
S&P 500(+3.5 pts ahead)
Range+54.09%
Performance
Reconstructing the story…
Top · 75–100%
11%
7 names
NET · TWLO · CRM · TEAM …
ShortGOOGL-1.4%
PLTR-1.2%
META+12.1%
MSFT-0.3%
NET+23.4%
MCD-24.2%
AMZN-3.3%
SPCX+7.0%
TSLA+9.5%
GRSD-69.2%
−ADBE+3.1%
−TWLO+2.9%
−CRM-27.9%
−TEAM-150.3%
−SHOP-9.3%
−WEX-34.8%
−DAL-20.2%
−SNOW-103.6%
US+0.4%
EU+0.5%
JP+0.7%
CN−0.8%
EM+0.6%
Performance
The whole story, broker-verified — flags mark what actually happened
since Apr 2025
Apr 2025–Jul 2026 · +69.6% to the first peak.
Jul 2026–Sep 2026 · -15.6% peak to trough.
Sep 2026 → now · +8.0% off the low.
#3 of 10 tracked · trailing month
CAGR+34.9%Sharpe1.43Beta · SPX—Max drawdown-15.6%
Typically buys at 64% of the 52-wk range — a mid-range buyer.