Member Info for TrekMadone

“Trek can you sign off Trek £1 please.
It worked with ARB lol”

Hi Supertag, yes of course. I do, however, need to do the math first. It has to stand up as it did on ARB from 4.3p, when the pe was 3 v peers of 70! and then my revised £3 target was also briefly hit. For transparency I have offloaded nearly all my holdings there. I just have a ‘fun position’ now.

There are 3 companies so far in my limited sphere of knowledge with such potential.

1. SAVE, my 7.7p to £1. Pretty much guaranteed. One has to be confident else what’s the point! It’s now 18p ish

2. The other is ECR, 2p is now 3.5p but over the next 2-3yrs I expect £1 albeit that one will have some dilution

3. HE1. Now this one is undergoing a little sentiment atm. That’s fine. For the more experienced it’s a buying opportunity. The seismics will complete the drill will spud. I think HE1 albeit a riskier outsider will like 1 & 2 hit £1 within 2 years and probably exceed that. I do need more data here though to be sure but for now with a high enough level of confidence.....

Trek

£1

Add to that and what on Earth have they done to the google finance site! Looks like a five year old has had a go with a colouring pen!

Don’t people get with these visuals less is more, or is it just me being a grumpy old so and so! Lol!

Trek

Joeyq,

See the link on my post 11:51 yesterday for list.

We are on it but even if we weren’t it would eventually be the same as no doubt there will be another list of small caps soon. It’s not been handled well and spooked those with leverage.

Still for us Stoners it’s the right side of news! It will all come out in the wash!

Trek

Hi SGD,

I posted earlier it matters not who is on or not on the list. The fact that there is a list of small caps and how it has been handled and that there could well be another list is enough in itself.

Trek

Sometimes the complexities can be simplified.

There is no reason for even half the P2 success to replicated in ACTIV2 trial.

If the FDA sees it doesn’t hurt anybody and helps many then that will be enough. They only have three treatments. The likelihood being if they show safety and efficacy they will be snapped up.

Just in case someone else gets them! USA will not let any opportunities pass! Simple as.

We just gotta wait a few weeks.

Trek

TU is delayed because what the market expects to hear cannot be included in it yet. So better to delay than publish with the missing expectations as that would cause unnecessary volatility. The nomad would advise an orderly release of info for an orderly market. The TU is not timebound the same as other mandatory announcements.

You decide what the missing/waiting piece is. For sure imvho it’s not because of bad news.

Trek

Guys with the SP moving so quickly forget the buy sell. You are wasting your time. Just use the chart and candles for a general trend.

The LSE algorithm takes 10-15mins to run so if the price was £1 and the sell was at 99p by the time the algorithm has run and been through the systems the price can be 97p so that sell now looks like a buy.

The converse is also true. When rising quickly a buy will look like a sell so sp £1 you pay 101p system runs SP is 110p buy looks like a sell.

Get the gist...

Same can happen with a wide spread. Either side of mid point, like when ii, your broker, says we have improved your order by £120, it’s usually spread.

For the most part it’s ok but it’s only an indication. Understand it’s limitations then it’s of more use to you.

Trek

My order filled at 7.4p

Trek

Those not on the list will also get jitters as list 2 no doubt next. New playground rules!

I must say I am amazed at how many PI’s use CFD/SB companies when it’s clear the house mostly wins.

Interestingly ONC was also on the list and they are on the move following results or shorts closing- no idea, but my point is we should see a similar bounce here. People need to sell to buy. Who in their right mind would sell TXP this year let alone today!

Trek

It’s the placing washing through. I grabbed some at 3.1p will pick up next lot later. I posted a while back about thr cash position here and called the placing pretty well. Tbh my issues are mostly addressed so happy to average in now. Imo this will do very well over the summer. 2.5-3.5 is my buy zone as funds become free.

Quite happy to sit through the volatility.

Usual caveats

Trek

Looks like numbers are being digested. 6 x rev’s, more contracts, £10.8m line of sight, more contracts, £2m less costs, 3m loan facility untapped, govt grant 2x major nhs deals soon. While you smart city folk get your heads around it let’s start with £3 very soon!

Not many shares! Lol!

Trek

I can sell 300k but can’t buy 100 shares. So just put an order through to be filled. Good time to buy imo. This will settle soon and punters will want physical shares so it will all wash out.

Trek

Here you go...

https://www.shiftingshares.com/ig-announces-100-margin-requirements-on-1000-stocks/

I can’t buy a bean here atm all NT! Crooks!

Trek

Bully,

So good it’s worth saying twice!

This is a top up opportunity. Gravity will be restored soon. I just wish it was in the new isa season.

The sp moves in O&G are reflective of investor behaviours, they tend to be the ones using leverage more so than say IT sector. Some Pharma’s will also fall into that category with short or long bets or covering because of the potential for huge volatility, like a duster or a gusher, a successful P3 or a blob!

As posted earlier. This explains it.

https://www.shiftingshares.com/ig-announces-100-margin-requirements-on-1000-stocks/

Imo grab the opportunity to top up if you have the cash. It will level out in a couple of weeks.

Usual caveats

Trek

I think the drop is similar to other small caps atm. IG are asking for 100% coverage for leveraged positions following the $GME fall out. They don’t have the margin and don’t want to be caught holding the baby on closing shorts. Kinda means what’s the point in shorting.

Some punters are now having to sell elsewhere to cover elsewhere or close out.

Stocks affected by the drop(s) atm because of investor behaviours are imo mostly O&G, but there will be a few popular biotechs in the mix. SNG is a prime example, probably mostly long but some shorts will be used to cover larger physical positions.

https://www.shiftingshares.com/ig-announces-100-margin-requirements-on-1000-stocks/

Furthermore, it matters not if your small cap is on the list or not. There’s always the worry of issue 2! The playground rules are shifting!

Usual caveats

Trek

This explains it. Tends to be O&G sector that has more leverage plays. Just investor behaviours.

Anyways as the Reddit gang would say ‘ BTFD!’ Lol!

https://www.shiftingshares.com/ig-announces-100-margin-requirements-on-1000-stocks/

Trek

Welcome shearclass,

you’re right my eyesight or lack of got the better of me!

Apologies

Trek

Here you go! BTFD! Lol!

https://www.shiftingshares.com/ig-announces-100-margin-requirements-on-1000-stocks/

Trek

https://mobile.twitter.com/imueslibrown/status/1363448893770526720?s=21

I’d be amazed if there are any leveraged short plays here. If there are they are really gonna suffer. There is zilch liquidity. There may be a technical flash crash if someone tries it on to grab some stock but the only way is up!

Usual caveats

Trek

Sorry hens the last auction 4:35. Coincides with US OTC market open. 4pm is for general liquidity.

Trek