Theses 17 / 19 TRACKING published 05 Apr 2026 · updated 17 July 2026 · v42

The SaaS Apocalypse

AI tooling is dismantling the value proposition of incumbent SaaS products. The pattern is not head-on competition but death by a thousand cuts — no single vibe-coded tool competes with Photoshop, but when millions of users need only 1% of its functionality, the market fragments irreparably.

-4.5pp
Basket vs S&P 500since published — the verdict number
Basket absolute+8.7% · 7 instruments
S&P 500 same period+13.1%
Call directionBearish ↓

A bearish call is scored on performance relative to the market, not the raw tape.

InstrumentPriceTodaySince publishedvs SPY90d
CRMSalesforce 169.52 +2.3% -8.4% -21.5pp
ADBEAdobe 234.74 -1.1% -3.9% -17.1pp
NOWServiceNow 104.73 -0.1% +2.3% -10.9pp
WDAYWorkday 144.78 -0.4% +11.6% -1.5pp
FIGFigma 24.02 +0.3% +12.1% -1.0pp
IGViShares Software ETF 93.63 +1.0% +16.4% +3.2pp
TEAMAtlassian 88.86 -2.0% +30.5% +17.4pp
SPYS&P 500 — benchmark 745.40 -0.3% +13.1%
Basket: Seat-priced SaaS: sector ETF plus the canaries

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When we're wrong

One thesis is currently moving against us — Agents as Primary Users, +9.3% since published. It stays on the board. We update priors on evidence, not on evidence we went looking for.