The Big ShortfinResearch the basket.
Ten companies across the AI stack, with one proposed equal-weight slot per eligible company.
THE SHORT DESK / $SHORTMeet the other
Meet the other
side of the trade.
Ten AI companies. A proposed daily short strategy.
Explore the basket and its execution design.
Watchlist10 companies
Proposed target10% per slot
Review cadenceDaily
Execution design
Integration planned
Integration planned| Company | AI exposure | Strategy | Weight | State |
|---|---|---|---|---|
| 01NVDANVIDIA ↗ | AI computeGPU infrastructure | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 02MSFTMicrosoft ↗ | Cloud & modelsAzure & Copilot | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 03GOOGLAlphabet ↗ | Cloud & modelsGemini & Google AI | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 04AMZNAmazon ↗ | Cloud & modelsAWS AI infrastructure | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 05METAMeta ↗ | Cloud & modelsAI models & products | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 06AVGOBroadcom ↗ | AI computeCustom silicon & networking | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 07AMDAMD ↗ | AI computeAccelerators & processors | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 08ORCLOracle ↗ | Cloud & modelsCloud AI infrastructure | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 09PLTRPalantir ↗ | ApplicationsEnterprise AI software | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
| 10TSLATesla ↗ | ApplicationsAutonomy & robotics | ↘ ShortProposed direction | 10%Target slot | CandidateVenue mapping pending |
These are research candidates, not confirmed holdings or the ten largest stocks. Equity tickers identify companies, not Hyperliquid instrument IDs. Supported contracts, market liquidity, and risk checks must be verified before inclusion. Unavailable allocations remain in cash.
POSITION REPORTING
No verified position feed yet.
Open shorts, entry prices, size, and P&L will appear here when a trading account is connected and its positions are reconciled.
Account Not configuredLatest observation UnavailableExecution venue Hyperliquid planned
Read the reporting specification ↗Review each day.
Check collateral, tradability, price freshness, and limits before any proposed position adjustment.
AI agent buys back.
Eligible realized net profits would fund controlled $SHORT purchases after costs and buffers.