Tradr 2X Long PATH Daily ETF

Booked a gain of +$110.24 on UiPath today. I’ve been keeping an eye on the automation/RPA space as enterprise adoption keeps growing, and PATH looked like a reasonable entry point relative to its recent range.

$UiPath(PATH.US)Took profit once it hit my target rather than holding out for more — I’d rather lock in a consistent win than risk giving it back chasing a bigger move.

Position size was kept modest since this was more of a tactical trade than a core holding, which kept my downside risk contained. Small wins like this add up when you stay consistent with the process.

Figure Robotics is my favorite Robotics company. Apptronik and Dyna are the other interesting ones.

$UiPath(PATH.US) | BofA Securities maintains 𝐔𝐧𝐝𝐞𝐫𝐩𝐞𝐫𝐟𝐨𝐫𝐦 on 𝐔𝐢𝐏𝐚𝐭𝐡, 𝐫𝐚𝐢𝐬𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟏𝟑 𝐟𝐫𝐨𝐦 $𝟏𝟐

$UiPath(PATH.US) Mixed Results

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: UiPath Partners with Databricks to Power Agentic AI Automation - $UiPath(PATH.US)

Source: Hardik Shah

The winning streak is expected give months of selling pressure. However the ceasefire have not changed anything fundamental, the straits is not opened. Do not be fooled!

Regarding software stocks, the recent market consensus is clearly a suppression. Claude series products have challenged the enterprise SaaS business model, the performance of toc companies has not been realized, and the opportunities for toc are not great after the giants entered the market. Today's Microsoft earnings report seems to have added fuel to this consensus.

There are two logics for the development path of Agent: model-led or scenario-led. Model-led is a story where one Agent consumes all the enterprise SaaS budget; scenario-led is model + data layer that understands the scenario, which is the path Palantir is taking.

The current market seems to be a general sell-off of all software stocks, regardless of fundamentals, but whether it is a misjudgment needs to be judged based on individual stocks. Companies with solid performance realization will be corrected by the market after being misjudged.

$Microsoft(MSFT.US)

$Palantir Tech(PLTR.US)

$Snowflake(SNOW.US)

$UiPath(PATH.US)

$Figma(FIG.US)

The logic behind the SaaS stocks bought during the portfolio adjustment at the beginning of the year (the reasoning was that these software products are not easily replaceable by AI, but introducing AI could significantly enhance their value) has, at least for now, been rejected by the market. The outcome is still uncertain (just like last year when the market was worried AI would kill search), but if not for controlling the position size, it would be very painful now.$Microsoft(MSFT.US)$Figma(FIG.US)$Snowflake(SNOW.US)

WALL STREET BETS TOP UPVOTED STOCKS GOING INTO 2026:

Source: amit