Member Info for TrekMadone

Looks like I timed another trade well with hex had 26.6 to 30p earlier. This time 28.49ish targeting 31p - that’ll do then may go again!

Trek

Why does it take the market so long to clock what PI’s often see as obvious! I expected this rise early and not have to question ones sanity.

https://tradingeconomics.com/commodity/eu-natural-gas

Trek

Thankfully I fixed my energy prices for the year with good old octopus!

https://tradingeconomics.com/commodity/eu-natural-gas

Trek

HREE over 4p…. I doubled up there at 2.85 after the placing!. Wish I’d grabbed more!

GRX … I added this morning. It’s placing is washing through atm… fill yer boots sub 50p imo and then just wait!

SVML …. On a wee pullback again it’s the real deal.

Quality smallcaps to add to your HEX and AMRQ where all you gotta do is add on dips and wait imo!

With the markets looking more risky and rare earths and gases being spent these could actually be a safer place to hide as all have had recent funding rounds!

Usual caveats

Trek

This is what can happen to a SP when real investors take a stake without the usual shenanigans!

I’d be over 100% up now but instead chose to add more on the financing move and will continue to add here below 5p!

This is significantly derisked now both operationally and financially for the foreseeable. The regulatory risk is also abating especially with the new appointments, government relationships and PFS!

Usual caveats

Trek

Grabbed some Hex at the open in my trading account Tro. Figure it’s an easy skim at this juncture. Don’t really have to do much to get back to 31p.

The core pot is there for the bigger gains.

I don’t think even the offtakers in their wildest dreams believe they can get a deal for $500mcf! It’ll be way higher than that for US security of Helium supply!

Usual caveats

Trek

Strange how humans who profess to teach religion do not grasp that God is inherently good. He does not need evil to achieve his purposes. But he permits humanity free will and unfortunately that free will comes with a cost in a fallen and broken world.

Had the combat unit commander been versed in basic theology he would know this. But no as is so often the case with us humans we take every opportunity to push our own twisted narratives as we are the ones that want to be God.

4“You will not certainly die,” the serpent said to the woman. 5“For God knows that when you eat from it your eyes will be opened, and you will be like God, knowing good and evil.”

Thankfully He sent a rescuer in Jesus Christ, freely available to all. That was always His redemptive plan for humanity.

It is this message of salvation that should be preached rather than second guessing the eschatological events ahead. To be saved through faith in Jesus is only way to see glory the other side of the cross.

Most people here and in that audience are probably educated enough to discover the the truth for themselves if they so wish.

Trek

Growth, 1.8x divi cover, huge director buys and this…

“ Despite recent energy market volatility linked to the Middle East conflict, both CRA and Emitel have hedged nearly all their energy requirements for this calendar year and secured roughly half of next year's needs. The Company's data centre assets are also well insulated from power price movements, as customer-related electricity expenses are typically passed through to customers, resulting in no material exposure to rising energy prices.”

Perhaps the market will wake up to this Co one day!

Trek

Dow only 300pts down atm… bonkers!

Rtrek

When you look at where the oil flows you can see why!

This is gonna backfire on Iran. Hopefully be over with quickly now!

https://www.visualcapitalist.com/charted-oil-trade-through-the-strait-of-hormuz-by-country/?mc_cid=282f484bb9&mc_eid=5222e6014c

Trek

You can sign up to the emails for free…

https://open.substack.com/pub/thatstocksguy/p/small-caps-march-review?utm_campaign=post&utm_medium=email

Buyout Plays

Helix - I had the pleasure of interviewing CEO Bo Sears last week, which is in my humble opinion, a must listen. The company is producing from three wells, with a fourth on the way, and offtakers should soon be happy to pay $13 million a year for what’s already being pulled out of the ground.

There is blue sky potential here from the Helium 3 and geological hydrogen as well - and if a third of global helium supply just came offline through Hormuz, then not only pricing but supply chain security is going to be in sharp focus.

Think grant funding.

The CEO previously testified on helium in front of Congress.

They have raised a modest amount today to put them in a position of strength during offtake negotiations - a nuisance but it’ll wash through quickly.

Trek

£1

Bagzz,

What are you on about - you should know how these stocks work.

I have been here with for me a substantial investment from 10p. Went in significantly overweight and derisked by selling 75% between 23p and 29p plus made a few quid with some in-between trades.

My remaining 25% is here for nothing and won’t be sold until this reaches 100p a takeover or I may just keep it for dividends. Time will tell.

I have walked away with a huge profit which is now invested in vanilla divi stocks that pay my pension income. That’s how I play these albeit I often think I should have left the lot in here but a a regular income is needed.

So if you are such a know all why haven’t you done the same or similar?

This small placing is nothing in the scheme of things. Being an accelerated bookbuild they already have the money. It’ll close tomorrow.

It’s just a shame there’s no retail option but Bo is probably moving fast and watching costs.

Short term sp dip but news on Inez or offtake will push us back to new highs knowing it’s fully financed.

Usual caveats

Trek

£1

From international intrigue …

PAKISTAN - Consulate protest.

At least 22 are dead and another 120 injured after pro-Iran protesters tried to storm the US consulate in Karachi yesterday (Sunday). (NYT $)

BELGIUM - The other war.

Belgium, with support from France, has seized a Russian shadow fleet tanker in the North Sea and escorted it to Zeebrugge. (Euractiv)

Trek

Selfishly it’s kicked off at a good time for HEX while negotiating offtake agreements.

As a producer we will be leveraged to the helium price. Look at GGP and POG.

Gas news…

https://www.gasworld.com/story/iran-and-gulf-attacks-spark-lng-helium-and-insurance-concerns/2173749.article/

Usual caveats

Trek

£1

I did same MOTB made money on small caps bought divi stocks and retired at 51. UKW is my biggest income position, followed by SEPL & TFIF.

There are so many UK high yield stocks listed that you can spread across and many pay quarterly which levels out the income profile.

I still trade the small caps- HEX has thrown off loads of cash for me to buy income with and I am still in there for a free ride there.

Like you I use trading wins to add to income. It’s also a bit of fun on a rainy day!

GL

Trek

My pf up today thanks to a few like hex, AMRQ, Ggp, DEC, HREE and the amazing sepl!

I also bought TXP again last week at 8.7p, posted there, as a trade. It’s no longer a viable investment imo!

I have lots of high yielding renewables, traded down to near their all time lows. I thought the spike in energy prices would lead to a revival plus security of supply and all that but zilch! lol!

Biggest fallers is EPP - again surely politically they’d want to licence a huge UK energy storage solution rather than rely on Europe or volatile HC’s. Well that too sensible for this lot!

HFEL dropped and recovered.

Bond/debt investments like TFIF, BIPS etc only down slightly.

So apart from GGP & SEPL it looks just like a normal Monday!

MDH -listing delay as expected - but fantastic ops RNS today! Will look to add more if I can get below my average. The problem there is the spread so once bought the money is really tied up. I have only managed to trade some a couple of times but will defo look to add end of month if price favourable.

Usual caveats

Trek

There will be 3p lift days here soon and then 5p.

That’s what you pay for certainty of production.

LTH’s here have supported the company with high risk money.

Now lower risk funds will move in and then when we expand there will be another class of investor moving in assuming we aren’t sold!

Usual caveats

Trek

£1

I’ve cash to add here was hoping it would be marked down further based on market stupidity!

May have to just buy anyway!

Usual caveats

Trek

Must say I expected a news leak on visible oil showing as a sp spike but obviously a tight ship!

Usual caveats

Trek

Maybe this hedgie….

Greg Coffey is an Australian hedge fund manager based in London. Nicknamed "The Wizard of Oz" during his time at GLG Partners and Moore Capital Management, in 2012 he declared retirement at the age of 41 and returned to Sydney.[1] In early 2018, Coffey's plans to launch a new fund were announced.[2]

https://en.wikipedia.org/wiki/Greg_Coffey#:~:text=Greg%20Coffey%20is%20an%20Australian,41%20and%20returned%20to%20Sydney.

Usual caveats

Trek