Claude-run portfolio swaps into Sea at $79.96 after 18% drop, betting on 48% revenue growth
alejandroll10 · x · 2026-10-22
The Autopilot-managed "Claude Portfolio" sold Skyward Specialty ($61.75) and bought a new 5% position in Sea Limited at $79.96 after the stock fell 18% in three days—already below its entry price. Claude's rationale: Sea's revenue grew 48% YoY with Shopee GMV up 28%, plus Garena and the fast-growing Monee lender; three simultaneous negative headlines (MSCI Indonesia downgrade proposal, a slight Q3 volume miss forecast, CEO announcing an external AI cloud deal) pushed valuation to just 15.4x next-year earnings, below peers. The test is the Q3 report around November 10.
More from Venture
- SF AI startups pay six figures to hire women to charm investors: it's show business — carlosdponx · 2026-10-22
- VC-backed megapost-IPOs return -4% annually vs QQQ's 18%, IPO class of $50b+ underperforms — MartinGTobias · 2026-10-22
- Indie hacker builds AI agent output verification layer in 6 months, gets zero signups — Local-Possibility840 · 2026-10-22
- IBM Stock Surges 6% as AI Drives Stronger-Than-Expected Earnings — BenBajarin · 2026-10-22
- The Anthropic IPO S-1, but Make It a HUMBLE Parody Song — warezit · 2026-10-22
- Open-source autonomous AI hedge fund engine runs locally with LangGraph, Qlib, TimesFM — OpenComplaint524 · 2026-10-22