Mar. 4 at 11:24 PM
$TTD To hold this high-beta name through 2026 macro turbulence, we are implementing the following:
• Sector Neutrality: Shorting a basket of legacy ad-tech peers (e.g.,
$MGNI or
$PUBM) to isolate TTD’s idiosyncratic platform growth.
• Volatility Overlay: Purchase of June 2026
$20 Puts to hedge against a broader NASDAQ "regime shift" or a deeper-than-expected recession in the CPG/Auto verticals.
• Index Beta Hedge: Maintaining a 0.4x beta-adjusted short on the QQQ to neutralize systematic market risk during the current rate-cycle uncertainty.