Member Info for TrekMadone

Jeffries gone over 5%…. It’s a complex tr1 but it’s long!

I also added more today!

Trek

Water - from international intrigue….

“ With crude now up almost 70% in less than two weeks, recording the biggest intra-day price surge in almost half a century, oil understandably dominates the headlines.

But another liquid is rattling the region, too: Saturday’s hit on Iran's Qeshm desalination plant prompted an Iranian hit on a water desal facility in Bahrain the very next day (then just hours ago, the Iranians hit Bahrain’s main oil refinery).

The point? It looks like asymmetrical warfare against soft, high-impact targets to (say) force Iran's regime to talk, or force Bahrain (home to the US Fifth Fleet) to pressure the US.

But that's ultra-high stakes in a region where desal provides nearly all drinking water — we’re talking 90% for Kuwait, 86% for Oman, and 70% for the Saudis, for example. So if this tit-for-tat continues, you're potentially looking at mass city evacuations.”

Trek

It’s bonkers isn’t it. It’s why we are so far behind China and the US — we just can’t see past our own nose when it comes to long term planning!

Trek

Not sure why the drop here today. I added 5k shares via an order at 109.

Amrq will use renewables and relatively little diesel

Trek

oh **** no bananas!

https://open.substack.com/pub/thatstocksguy/p/hormuz-closed?utm_campaign=post&utm_medium=email

trek

My biggest two are UKW and SEPL paying me silly double digit yields as well! Then it’s HEX!

Made up for the rest which thankfully I sliced a while back!

Trek

All my largest position aside from AMRQ are up today! Thankfully that’s made up for the rest!

I added to AMRQ!

So hopefully when this settles it should be the other way around and back to neutral!

Trek

icl _ i am with ii and do not rate them at all. their service has been terrible. they ****ed up my csn ri wouldn’t let me trade shaes.

removed stocks i held from their platform making them sell only! saying they were subject to boiler room ramping on telegram!

i explained that that decision opened them up to short selling abuse and they shouldn’t be advising! they have added to the list of barred stocks significantly. you also can’t buy as many us stocks now as many have been removed!

they also didn’t go through with a placing i subscribed to as said they had a 7pm cut off. which wasn’t in the prospectus or in the rns or in their terms! i applied at 7;10pm.

they’ve been useless.

their t&c’s basically say they can do what they want!

my next isa goes with ig recommended by charles archer.

trek.

Be interesting to know what concentration the trailer is filled up with. The PSA can turn out 99.99% heluim.

There may be a balance between volume and speed of delivery.

MDH recently increased their Helium to nitrogen mix.

But whatever, you can kiss good bye to 500 bucks. For us helium I would be starting at $1000 Mcf. That what Linde are charging for guaranteed supply. And the rocket is a clear hint.

Look at how GGP has moved with the POG!

This sp here is now silly cheap!

Usual caveats

Trek

£1

Not posted here..

https://www.londonstockexchange.com/news-article/PXC/conclusion-of-investigation-directors-dismissal/17492753

Additional inappropriate payments also made!

What on Earth is the point of an auditor!

Money till end of Q2 = raise any time soon imo.

Usual caveats

Trek

Hi Kr1988

I guess you realise you sold hex too early… I got 35p in mind before I slice my trading pot. Core position is on a free carry a some! That’s staying put hough!

Atm I am loading up on GRX sub 50p

GRX is a copper play with a litigation twist. It’s just a question of time for the next hearing and they will probably return their mcap back to shareholders. They just raised cash so no worries there. I sold them at 58p before the placing and am now buying back in.

AMRQ is flush with cash - nameplate gold due and main market listing soon plus rare earths all the rage atm. I have also added big position there for me and am waiting for 109p to add to that.

Then

I have also added to HREE but my average is low there. Is a slower burn - should be shifting iconic clays in a year or so and sp will be way way north. That’s a big tuck away for dfs. US offtake and soon US grant as well. Yoh can only get their dirt at scale from China. I reckon 20p is on for that one. Look to add some on weakness. Buy and forget though. They’ve just raised - wizard of Oz bought £2.2m!

Then there’s SVML - again I already hold. Its gonna be a few months before dfs but that should then rocket sp - it has cash. RIO look like staying now and there's world bank support. My tp is well over 100p but patience needed.

TXP - if it pulls back grab some as a trade. I got in at 8.5p but would add if it pulls back to 10p on no news. About to go on a run imo — sell the news though!

Mdh - I keep waiting there for a pull back - if you can stomach the spread (AQUIS) it’s a raging buy. So undervalued imo and about to RTo and list on AIM end of April/may,. If you can get in below 4 that would be amazing. The RTo will be at 3p but the listing price should be much higher imo.

If you have cash there are so many stocks you can trade and scalp a few pence. I target investment trusts as like aim there is no stamp on them. But I only trade the ones I hold so that takes the pressure off. Trading the same stocks over a long time i believe also gives one an edge.

In a falling market rather than just put your head in your hands you can sell and buy back cheaper and throw off cash! So you have the same number of shares and can put the money to use elsewhere or buy more shares.

Most of my pf is in divi paying stocks - I focus on high yield and quarterly payers, trade some hold some and reinvest the divi’s as and when.

If you are looking at aim stocks follow the trends and sell news but always check funding positions. Tro likes to pick bottoms. A real art but if you find some that have just raised and go below the placing price that can be as good as it gets.

Imo It’s gonna be difficult to raise in this market now so be v careful.

If in doubt stay in cash or trade the main market only buying what you want to keep. My pf now yields 10.45%! That makes doing nothing easier!

GL

Trek

Added 7000 at 49p. The price is all over the place. MM not sure what to do.

It doesn’t look like there is a placing wash through imo. Volumes too low, price has held up well. Down from 58p - 48p range v 43p placing.

Given what we have on offer and now cash isn’t an issue for the foreseeable the placees may be waiting like the rest of us!

Will be flipping more into here later. The irony is this looks safer than many other mainstream market plays atm!

Usual caveats

Trek

Sold some positions today into this strength and banked profits. LIO, CTPE, HFEL all vulnerable I see to ME/Markets and I need cash to max on what looks like niche small cap opportunities. Can buy the aforementioned back later and I don’t mind paying more. It’s the bottom line that matters!

TXP well up now from 8.5p ish, I posted here, and that’s after bagging 40% recently! Those are the type of opportunities available in this market. So time for some more fun and now cash to play!

Usual caveats

Trek

Just sold — lol!

Nowt to do with HFEL - will be back later. But banked profit and see better opportunities atm

Trek

Decided to take profits and sell into this strength. Give’s me cash to exploit other opportunities - no other reason.

Trek

Loads of cash but DFS will be over coming months.

Next Steps

During the period, various new workstreams were incorporated into the DFS with completion of the DFS expected in the coming months. These included an enhanced focus on plant design and configuration, as well as environmental and social impact workstreams, including the integration of IFC's Performance Standards to support delivery of a DFS that is bankable. These workstreams have been included in the DFS work program to ensure it meets many of the requirements of potential future lenders, including development finance institutions, export credit agencies and potential future offtakers.

Over the coming months, the Company will also continue to update stakeholders regarding progress at Kasiya, including:

· Mineral Resource Estimate update;

· Active discussions with US-based and "allied-nation" offtakers of rutile and graphite;

· Detailed mineralogical characterisation of monazite occurrence and distribution within the Kasiya orebody;

· Assessment of heavy rare earth concentrate recovery rates through the proposed Kasiya processing flowsheet;

· Evaluation of potential scale of rare earth production as a by-product and associated economics;

· Environmental and social impact assessments including the integration of IFC's Performance Standards; and

· Infrastructure and logistics planning.

Imo will be well worth the wait!

Trek

Euro fighter from international intrigue ….

“ FRANCE - (Not) working together.

French family-owned defence giant Dassault is warning lofty plans for a joint Franco-German-Spanish next-gen fighter jet are “dead” unless Airbus (repping Germany and Spain) lets the French firm direct the project. Leaders announced the $120B project nine years ago. (Guardian)

Comment: It’s hard to think of a better example of Europe’s inability to cooperate. Guess what else happened the same year (2017) leaders announced this project? Palmer Luckey et al founded defence tech firm Anduril in California. Fast forward nine years and Anduril is now worth ~$89B, aka three times Dassault.”

———

Anyone know a small fertiliser company…..

The Intrigue commodities corner is back

Gold: Prices took a dive on Tuesday amid a stronger wartime US dollar and diminishing chances of a Fed rate cut — the USD’s safehaven status holds on.

LNG: President Putin has suggested Russia could stop selling gas to Europe (~6% of Europe’s pipeline and ~14% of its LNG) — likely a bluff to restore Putin’s leverage amid the Gulf war, and ahead of Hungary’s critical election next month.

Fertiliser: Prices could rise significantly if the Strait of Hormuz, a key trade route for nitrogen, remains blocked.

Trek

Countries buying gold….

https://elements.visualcapitalist.com/central-bank-gold-reserves-biggest-changes-2020-2025/?utm_source=VC+Elements&utm_campaign=c1654a012b-VCE_Email_Dec_24_2025_COPY_02&utm_medium=email&utm_term=0_f3fdb4328c-c1654a012b-47046010&mc_cid=c1654a012b&mc_eid=5222e6014c

Trek

This HEX move very solid. Cancelled my sell looking for 35p now.

I don’t think Mr Market appreciates how quickly this should move to production. Once regulatories are complete it’s going to be pretty straightforward filling vessels with our product to be processed back in USA!

Usual caveats

Trek