SWOT Analysis:

Strengths: 1. Extensive research and analysis: The AAM team has conducted thorough research and analysis on the positions, including industry reports, financials, and analyst presentations. 2. Prudent risk management: The team has taken steps to manage the near-term risk of further weakness by trimming positions and setting stop-loss orders. 3. Utilization of expert opinions: The team has consulted with analysts who have expertise in the respective stocks to gain insights and validate their investment decisions.

Weaknesses: 1. Lack of clarity on 5G technology rollout: The team is still waiting for an announcement regarding the timeframe for the rollout of 5G technology, which affects their investment decision on Telstra. 2. Extreme volatility in short position: The team acknowledges the extreme volatility involved in the short position on iRobot, which may pose challenges in managing the position effectively. 3. Inability to find fundamental reasons for stock weakness: Despite extensive research, the team has been unable to identify any fundamental reasons behind the continued weakness in Quanta stock.

Opportunities: 1. Potential for significant returns: The team believes there is potential for significant returns in the short position on iRobot if the company eventually lowers guidance. 2. Price appreciation based on research: The team’s research suggests that Telstra and Quanta stocks have the potential for price appreciation based on their fundamental analysis.

Threats: 1. Uncertainty in market conditions: The team faces the risk of market volatility and uncertainty, which may impact the performance of their positions. 2. Competitor activity: The team has identified increasing promotion activity among iRobot’s major competitors, indicating a potential pricing war that may affect the short position. 3. Correlation to Apple stock: The team’s belief that Quanta stock should be higher based on historical correlation to Apple stock may be challenged if the correlation weakens or changes.

Problem Statements: 1. Lack of clarity on 5G technology rollout: The team needs to find a way to obtain more accurate and timely information regarding the timeframe for the rollout of 5G technology to make informed investment decisions on Telstra. 2. Managing extreme volatility in short position: The team needs to develop strategies to effectively manage the extreme volatility involved in the short position on iRobot to minimize potential losses and maximize returns. 3. Identifying fundamental reasons for stock weakness: The team needs to further investigate and analyze the factors contributing to the continued weakness in Quanta stock to determine if there are any underlying fundamental issues that have been overlooked.