Caterpillar Stock (CAT)

I have just covered the balance of my high-beta, high-tech short basket for a large gain: * $AMAT $569.74 (-$11) * $AMD $504.44 (-$25) * $CAT $889.10 (-$25) * $CRWV $72.67 (-$5) * $INTC $97.78 (-$5) * $MU $850.75 (-$55) * $SNDK $1440.64 (-$175) Position: None

I am covering some of my high-beta/high-tech positions in my short basket now: * $CRWV $74.91 (-$5) * $AMD $512.45 (-36) * $MU $879.74 (-$104) * $INTC $99.53 (-$8) * $SNDK $1,498 (-$259) * $AMAT $559.96 (-$36) * $CAT $892.69 (-$41) Position: Short CRWV (VS), AMD (VS), MU (VS), INTC (VS), SNDK (VS), AMAT (VS), CAT (VS)

I am still short my high-beta, high-tech basket which includes these names (and others): Intel ($INTC), Micron ($MU), SanDisk ($SNDK), Applied Materials ($AMAT), Advanced Micro Devices ($AMD), Caterpillar ($CAT), CoreWeave ($CRWV). Position: Short INTC (S), MU (S), SNDK (S), AMAT (S), AMD (S), CAT (S), CRWV (S).

* And fading it… I don’t own and am currently short (and have been recently short C, JPM, GS, MS, UBER, NFLX, homebuilders, etc.) some of the most consensus sectors. I am long some of the most non-consensus sectors. Consensus Longs: * Memory: SanDisk ($SNDK), Micron ($MU), Intel ($INTC), AMD ($AMD), Applied Materials ($AMAT) (“it’s different …

In response to some subscriber emails I am maintaining a small portion of my high-beta, high-tech short package – including (but not restricted to ($SNDK), ($MU), ($CAT), ($INTC), ($AMD), ($AMAT), ($CRWV) etc.) Positions: Short Package VS (including stocks mentioned above)