Citrini(@citrini):25 AI losers in a short basket, 3 years later SPY +75% and our basket down -38%. You can see on the chart the July 2023 short squeeze where everyone said how crazy it was people actually sold these names on AI risk. Luckily, that kind of reaction never happened again.

Citrini

@citrini

Thematic, Cross-Asset Investment Research

Joined February 2021

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Citrini@citrini

2026.09.22 18:38

25 AI losers in a short basket, 3 years later SPY +75% and our basket down -38%. You can see on the chart the July 2023 short squeeze where everyone said how crazy it was people actually sold these names on AI risk. Luckily, that kind of reaction never happened again.