Member Info for TrekMadone

Amazing update.

Remember we have the IND, the recent application is to improve on the P1.

So often it’s the lowest invasive path and financials that will determine the patients preferred pathway….

‘ Brain tumor patients have limited options. The standard of care remains maximal surgical resection followed by concurrent chemo- and radiotherapy. These harsh treatments impose tremendous financial burden on patients and their families. Monthly costs for chemotherapy alone can exceed $20,000. Our hope is to offer a minimally invasive and non-toxic treatment alternative for these patients and their families. The entire team is eager to see if the tremendous results shown in the pre-clinical trial can be replicated in human subjects during this study.’

That statement alone imo sets a future revenue agenda.

Commencement of the P1 will be transformational and an efficacious result will likely set us up for a sale/JV.

I make no bones about it. I trade stocks to improve my average. I have averaged down here several times and set trades above my average to recycle. I have cancelled those today. Ignoring the ridiculous spread as the MM’s don’t want a rush because they likely don’t have stock I see this going on a srun soon and my sells would be imo selling the company short.

Obviously I will take some profit but not until well into double figures following this news!

So much to comment on in this update, resources in place, customers, Inc $bn one! Grants, which don’t come easy, FDA approval, networking capacity, computing software compatibility, working with TOP cancer institutions and with paediatrics which have huge loops to jump through! The list goes on. I am glad they are focusing on this tech. Even with our lowly mcap we are getting first mover advantage and an entry barrier.

All said though feet on ground. It’s a shareholder update, even objectively confirmation bias. Not new contracts. Not new revenues. Not new strategic alliances. So treat my comments as you will but if you are new looking in look at the potential. A huge multi million TAM and the competition, zero in the AI space! Just old tech!

Usual caveats

Trek

As posted before it’s moved up and down a lot on low vols. The recent pullback would likely of happened at some point anyway. Clears a path to 4’s. 20dma has now crossed back up through 50dma and filled the gap from 3.1 to 3.3 nicely!

Usual caveats

Trek

Hi Hop2,

Always been here just the holding that varies. Lol!

It’s nice having a stock where one doesn’t have to worry no matter what the outcome. Hoping for a nice 10k share top slide at £10 at some point this year though!

Good luck with your investments

Trek

Fed minutes are out. Not sure on link as I read on CNBC app. They basically underlined changes and amendments in red.

To summarise there is concern still around progress of virus, vaccination uptake and future mutations. It’s a different tone to UK plc’s narrative. Well IMO as a ‘temperature check’ it certainly aligns with or the mood doesn’t rule out stockpiling should an opportunity manifest.

“ The Federal Reserve is committed te using its full range of teels
to support the U.S. economy in this challengine time, thereby
promoting its maximum employment and price stability goals.
With progress on vaccinations and strong policy support,
hAdicatorsIndicators of economic activity and employment have
continued to strengthen. The sectors most adversely affected by
the pandemic have improved in recent months but continue to
beare being affected by the recent sharp rise in COVID-19 cases.
Job gains have been solid in recent months, and the
unemployment rate has declined substantially. Supply and
demand imbalances related to the pandemic and the reopening of
the economy have continued to contribute to elevated levels of
inflation. Overall financial conditions remain accommodative, in
part reflecting policy measures to support the economy and the
flow of credit to U.S. households and businesses.
The path of the economy continues to depend on the course of
the virus. Progress on vaccinations and an easing of supply
constraints are expected to support continued gains in economic
activity and employment as well as a reduction in inflation. Risks
to the economic outlook remain, including from new variants of
the virus.”

“ https://fm.cnbc.com/applications/cnbc.com/resources/editorialfiles/2022/01/26/Fed_statement_comparison_Jan_2022.pdf‘

Usual caveats

Trek

I have added 100k today below 6p! Best time to buy imo when it’s quiet here and the market is running away.

We will hopefully get a P1 RNS. Then the market may take note and see also how the BoD have positioned themselves here and look at the customers we have.

Love him or loathe him TB is no fool and he and his family has a huge interest here.

Lots of NT dummy trades today at over 75k. This SP could be an absolute bargain even if it goes back to 10p!

Usual caveats

Trek

Volume picking up. Each refresh on ii gives a new price. That’s indicative of lots of quick trades.

Trek

Hi Darron,

You will imo do well with both. And yes you will likely pay your mortgage off. I started with a modest pot and aim to pay the kids mortgages off having made a significant dent in both. That will be such a joy and keeps me motivated! Then there will be other things to do.

You only need a couple winners. For me TXP, SAVE, SNG, NCYT, AVCT, HE1 and of course the ridiculous winner ARB have been transformational. But I for now I only hold the first three. I decided to sell my last HE1 on the last pump but will probably buy back later. Only TXP I haven’t really traded, just added like Scott which shows just how good imo the asset is.

I have been having a sniff around COPL, small position, but the more you look at that or even the horrors of ADV, or the stunner that could be EOG then with its threat of tax windfall you start to appreciate how good TXP is.

Hence 100% of my ISA will remain as TXP for divi’s. My other positions I will trade as and when.

Usual caveats

Trek

It was me….lol!

Nah, just bought in. This has been on my watchlist for an age. You know. When it went higher I thought it would pull back, so waited. Then when it went lower I thought it would go lower so waited. But it’s now broken back up through downtrend so I thought I’d add having already DMOR and it looks like the bounce or hopefully a turnaround is on.

Been having the same dilemma with AAF that I don’t hold but am waiting for an opportunity.

So many undervalued stocks in this market. I guess it depends which lens you look through!

Usual caveats

Trek

Hi Blu,

Hold and hug imo only applies in the case where stock is fully funded, has an economic moat and ARR’s with growth! Even then things can go wrong.

I just bought 25k back at 41.80p. So glad I sold some down and happy to build again. May go lower may go higher but the 60’s could take some significant news to reach from here.

Usual caveats

Trek

Hi Gamflin,

0.25% that’s a good holding here. Just can’t go wrong imo. 100% of my ISA is still a TXP yolo! Rest is in Mrs Treks!

As for trading 2019 was by far my best year with near 500% then came 2020, just treading water but a stellar December changed everything.! Only to loose some gains this year. 10% down so far but not bothered.

Got some real crackers all due significant news by end of Feb with a couple tiddly caps! Of course I will likely slice most of them and recycle.

Been building a big position in GLO, a very boring divi stock. Not going to appreciate much capital wise but pays 6.8% quarterly with a 10% yoy divi growth. It’s a non UK energy play with good geo coverage and energy mix. Been tipping my winnings into there as I need a reliable income until TXP and SAVE start paying! See you’re right. It is flipping hard work trading!!

Good luck with your investments

Trek

I used to hold here. Took a loss on the chin at .9!

Terrible bod. Look at LEX, similar news today but were proactive!

Sincere good luck guys. Hate to see fellow PI’s shafted!

Trek

Main thing is these guys have identified problems, acted on them and told the market. Unlike THR (I don’t hold) but did sod all just said how difficult it is.

Well done Lex, your actions avoided at potential 25% sp hit!

Usual caveats

Trek

Now don’t you just wish all companies would come out with it like that!

2 week set back no big deal.

Significant sulphides, now that could be the game changer!

Usual caveats

Trek

I am not sure what to make of it yet, conflicts of interest and all that. It’s certainly left field but in terms of opening doors I think Katy has had more doors opened for her than Andrew!

I guess the options are sweeteners in lieu of pay. 15m for key staff as well. Will help retain talent especially while waiting for the CEO appt.

Oh well another column for the excel!

I keep thinking that the assays will be another mixed bag, or rather mixed ‘whole of bag’, but surely we are due some luck!

Some director buys to back up those options wouldn’t go amiss.

Usual caveats

Trek

Good day today, I sold 30k shares and bought them all back cheaper! Got 2x5k at 180 and a bit.

Surprising though the double tax on the two buys has a big impact On the profit. Not complaining about tax. Just saying it was a lot of hard work today but I knocked 3p off my average.

Have just set some buys for sub 180. Just to keep the MM’s on their toes!

At times today 5k was the max you could buy but could sell 35k in one hit. Joke really for a FTSE 250!

I intend to hold these for a long time so view sub 200 as a bargain. But I guess if Armageddon arrives it won’t matter a jot anyway! Yikes!

Trek

I think he means rise.

We know there is no need for a raise. We have extended the RCF.

So don’t need a raise just need a rise!

Anyways it’s been fun today. Traded a few down elsewhere and chucked in some cash. But I get the feeling I could have acted a bit premature!

However, the more you look at TXP with producing assets and adding assets in a safe juro in a ‘hostile’ energy market the more compelling the investment case is.

Allowing for the usual 2 weeks slippage I think the end of March following the Reserves Report the SP could be well north of here.

Usual caveats

Trek

Better still there may just may be an opportunity to top up in the 7’s before news.

I have been running dummy trades today to pick more up. As I have a few the price has to be 7’s now to make it worth it. The quotes to buy have been nowhere near the google price. 8.375 was the best I got!

Have set some buy orders as out tomorrow but I expect the MM will ignore them!

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Trek

I cannot see how these numbers are anything other than exceptional. Every one a beat. Even admin and capex costs are down. Revs and collections up, production up, cash collections up. A beat on guidance across the board.

What is the market waiting for? Mmm.

It’ll come.

Usual caveats

Trek

Hi ingy,

It’s a time for patience. ONC are a real deal, revenue producing and growth.

Some of my other holdings like HEMO, IQAI, WSBN etc I get that they aren’t fully valued as they are yet to mature. Their potential is very much ahead of them albeit I still think they are cheap.

The likes of TXP, SAVE, COPL, LND etc have tangible assets that really aren’t in the SP. There are so many other examples.

It basically comes down to buying and selling and not just intrinsic value. SP’s move disproportionately on low volumes. MM’s are allowed to hedge their own stocks and are very active on SETSqx.

It takes an eventual return of cash or a takeover to achieve full value.

However, for those stocks that do reach a price inflection, the rerate can be over a couple of days and if you are out you miss it.

It will be interesting to see how the market values SNG if it’s phase three results are successful.

Buy and hold doesn’t hold true particularly on AIM. I think getting in ‘early’ and trading a %, taking profits etc is overall a more successful strategy. That ironically adds to the disconnect.

Usual caveats

Trek

“ You heard it from Paul that Royston is not priced in whatsoever yet it's looking like an amazing find . Cascadura isn't anywhere near priced in and on that I've taking ever opportunity to keep buying when funds are available…”

Yes my takeaway from the presentation was….

We are a developer with tier 1 assets priced as an explorer!

Just mad! Just hold and buy if you can. The likelihood is that just one piece of news could rerate this completely over a couple of days. Don’t be out for that!

Usual caveats

Trek