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SHOP · 4.127 shares at $150.52
Filled Tue 10 Nov 2026 at the open · confidence 0.73 · price since fill -2.6%
Reasoning (model, verbatim)
Management reports capturing nearly half of incremental US e-commerce since early 2025 with only 14% market share. This supports a moderate increase based on competitive gains, rather than today's broad technology rebound.
Invalidation the model set
Exit if management cuts its growth outlook because merchant demand weakens, or reports contracting merchant activity.
Outcome so far
Last close $146.61, position still open.