Member Info for TrekMadone

Looks like my 846.912 average could be blue again at the bell + buying cheaper than what I sold also threw off a bit of cash!

Same number of shares albeit I initially paid more for them but that’s offset by the cash so won’t take much to be blue on the bottom line again!

Another crazy day and no doubt it will be repeated again some time in the future!

Usual caveats

Trek

Hi Arifabu,

“Shorts increased”

Where have you got your short data from?

TIA

Trek

Now at 846.912 for same number of shares. Got a bit of cash out on the way down.

Obviously I need it to recover like everyone else!

Looks like the snowflake report coincided with all those AT trades! They probably dumped a load of stock after opening their short.

Flipping heck never a dull moment here!

Usual caveats

Trek

Look at the AT trades starting at 12:00:51 and for the few minutes thereafter.

That’s a dump of stock to bring the price down. Numerous trades in batches with exactly the same time stamp on LSE.

https://www.londonstockexchange.com/stock/DEC/diversified-energy-company-plc/company-page

Click on show me more trades. You can also download them at the end of the day.

That pattern wasn’t there other than at the previous drop.

So there ya go!

If you by happenchance see a pattern like that emerging sell a chunk and wait to buy back cheaper. The drop will trigger more selling and stops.

Usual caveats

Trek

Accounts for price move down 4p up 1.5p!

Looks like they have around 68-70p in mind

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Trek

Amazed at the response so far. I would have thought 1400 would go on those results!

What a sht market London is!

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Trek

Outstanding results for year!

Record financial performance

· Full year revenue expected to exceed £450m (FY22: £279m), with organic revenue growth of over 60%.

· EBITDA expected to be significantly ahead of current market expectations, with expansion of adjusted EBITDA margin for the year, driven by strict controls and operating leverage.

· Average monthly bookings grew over 120% to above £55.0m (FY22: £24.5m, H1 23: £51.3m).

· Strong net cash position of £31.9m as at 31 December 2023 (FY22: £18.8m). A further £49.8m of cash was also held on deposit with our trading counterparty to support our hedging strategy and is due to flow back in the coming months.

I held some and traded some. Paid for a nice holiday but by the looks of it it’s on all over again there. My TP 1400 may well be taken out. 2000 is possible now imo!

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Trek

Well they need to get a grip of AI…. It’s ok this is Trek posting not a deep fake! lol!

“ Just before the first (but unofficial) Democratic primary of the 2024 election, voters in New Hampshire said they've received phone calls telling them not to turn out from an unlikely source: President Joe Biden.

The scam calls using a deepfake of the president's voice were first reported Monday morning by NBC News. It's unclear when exactly the message was first sent out, though it appears it was sometime over the weekend.

Biden campaign manager Julie Chavez Rodriguez told Business Insider in a statement that "this matter has already been referred to the New Hampshire Attorney General, and the campaign is actively discussing additional actions to take immediately."

https://www.businessinsider.com/new-hampshire-democrats-received-deep-faked-calls-from-joe-biden-2024-1?r=US&IR=T

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Trek

SP powering on!

24 outlook is fantastic.

Hoping for a pullback at $300 having expected a retreat following director profit taking but zilch!

Not used to stocks just rising. VISA is another, relentless!

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Trek

LEX was one of my big winners Tro,

May even have another look at this SP.

Funny thing was it was such a quiet BB, only a couple of us posted when I held.

Anyways look at CRWD on Naz I have posted before what a great Co it is. A lesson on how to sometimes just buy even if that means paying more!

I was expecting a pullback at $270 but nope!

It looks like now blasting through $300 FFS!

I am hoping traders sell 300 and it drops. I wanna buy for a tuck away.

One of my weaknesses (there are millions!) is I am so used to viewing London stocks and gasping for air!

When it comes to US it’s a different psyche!

I mean even the FX has turned! I would have made money on that alone had I bought earlier! Doh!

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Trek

Hi RJH, it was an ‘O’ type trade so only the aggressors (instigators) trade is published as opposed to AT which is both.

So whether a sell or buy for this mcap it just means there was liquidity which isn’t a bad thing. So many times I haven’t been able to buy or sell here and recently there has been a market.

That enables a changing of the guard imo. Sooner the better!

You will see the same data on the London stock exchange trades download.

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Trek

Hi Paladin,

Good post and I agree.

This has thus far been a ‘tale of two cities’, finance and ops. As are many biotechs!

If indeed the grants, revs + CLN’s are the new way to finance biotechs (look at AVCT today, another dilutive RNS!) then it’s about time we saw that reflected in the SP!

We are still within a trading range. It’s just horrid that that range is flipping 2.5 to 5p! 100%!

I mean it’s not nice looking at all that red after only a few weeks ago being like 25% up!

I think most LTH’s know what’s going on and are sanguine but we need new money to move the SP dial and that takes news!

The Sp letter wasn’t the most inspiring tbh my first read was it was deliberately cautious, however, I prefer that. One drop of good news here and boom! But tbh I think March/April now the earliest.

And yes I still have a good holding (for me) here.

And yes I still maintain for anyone buying this its still a multibagger moonshot opportunity,

And yes I think 10p min this year on way to 50p!

And yes I also recognise as with any biotech it could go wrong so punt money only!

But I still think the odds are in our favour based on the data coming out of Wisconsin!

And yes if you have a ‘comfortable’ amount in here just switch off to the ‘birthing pains!’

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Trek

Hi Silver,

PXC May have its day but one should be averse to hubris and change one’s views with the data.

A mantra that’s kept me in the game especially over hold and hug!

Once PXC settles it’s Riverfort bridge then it’s a buy imo and then a sell on bond finance. Then a buy again on the inevitable pullback. That’s how I read it.

And talking of data, holdings RNS here, CFD from FIL. Sensible imo. Likely a short position to cover their holdings. Note the % per holding is the same at the bottom of the RNS.

Even though it’s below a decalarable amount as a CFD it’s smoke and mirrors any ways! So you won’t seen it on short tracker.

That could explain the recent window of opportunity.

It’s small beer in the scheme of things, not like we have an accompanying spreedex Hokey Cokey RNS!

I have the bottom at 156. Don’t mean it’s right but makes 162, well anything below 170 a buy imo as impossible to catch the knife spot on!

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Trek

MNG AI fund

https://www.ftadviser.com/investments/2024/01/22/m-g-launches-20mn-ai-strategy/

Would expect more of the same soon. Catching up with Tecan! lol!

Trek

Benchmark Holdings (BMK) looking for a bidder. Company has performed extremely well yet SP has done opposite. BoD psd off!

Follows TENT and WIN recently!

https://www.lse.co.uk/rns/BMK/strategic-review-and-formal-sale-process-gjphoxpqty9js94.html

https://www.cityam.com/benchmark-holdings-is-the-latest-to-eye-london-stock-exchange-exit/

Money is leaving UK following Brexit irrespective of what ‘stay or go’ voters say. That’s the reality.

Institutions are not investing at the same levels in UK plc.

When you look at the performance of the likes of VISA and CRWD on the Nasdaq it’s no wonder. Both now on my buy list should there be any pullback!

Boris has done more to fk this country up than any previous pm ever imo! He had an open goal and completed missed!!! He could even had been there now set for another landslide if he wasn’t such a twt!

Now looks like we will go from one extreme to the other and the country will be run by a bunch of woke social workers!

Gosh I detest politicians! All of them apart from that Martin Bell bloke he seemed ok! lol!

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Trek

I always thought biotechs faired better with Stifel.

Cavendish signed off on most of the RNS’s.

Picking Shore over cavendish seems odd imo perhaps Cavendish are the broker of the next deal. Conflict of interest and all that. Absolute guess! lol!

and as for FTI I mean what do they get for that!

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Trek

Mmm not sure why this has pulled back. The update drew a line under the sp imo.

Crazy market!

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Trek

SP due a pop on technicals as well! Could be when Canada opens imo.

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Trek

What a great interview. Had I not already I would be piling in here! It’s pretty clear to me that an RNS isn’t far off and NNPC behaviours have been called to account and their golden ticket has expired!

SP will go through 140 on speculation soon imo!

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Trek

Adding in here gradually as I can sub 170 is crazy cheap imo!

I don’t expect a t/o but they are spending a lot on expo so something could come of that if not I would prefer a special divi and hand cash back rather than a BB.

Usual caveats

Trek