Technology
One of the first AI software companies providing real value through automated complex workflows. The future belongs to companies capable of leveraging AI to help enterprises save time, money, and use their assets more efficiently. UiPath has the potential to be one of them. I closed the position after losing the local bottom plus days below the weekly 50 without any volume to reclaim it.
We rode this name from $14 in December 2025 following a W50 bounce on strong quarterly report, for a -10.36% loss vs. -0.71% for the S&P 500, a negative -11.07% alpha over two months.
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