Member Info for TrekMadone

Yes indeed, there’s also a good interview on the website. The rig mob won’t be till end of q1 beginning of q2.

Atm we are probably seeing some seed investors ‘selling half on a double’. That volume will dry up soon. I have bought in in three trances now but that said I can appreciate there is no rush. The real action will commence when they let us know the drill plans. However, my view is getting in below 10p and sitting patiently will probably yield the best returns. You just got to accept that it may see 5p and 9p in between but then once news arrive you may not be able to buy in the teens and for sure news will come at some point.

This is where I think a little patience and experience can pay off and if you are able to average in on any dips all well and good. Just don’t tie in any money you need.

News will come.

Usual caveats,

Trek

I moved some profit here from ARB albeit not for the crypto holdl but for the ability to offer yield farming and fintech services to an Asian GenZ demographic that completely understands Modes business model. That imo is what is driving growth on a massive scale!

Trek

£1. Lol!

It’s not just that. If you vaccinate the vulnerable and then open or partially up society in Feb before all are vaccinated then the virus will spread amongst the less vulnerable. The vaccine(s) do not provide immunity, it does not prevent transmission. So if you have had the vax you can still be a host. The evidence (dubious and not peer reviewed) is not there to say it can’t be passed on, doesn’t say how long it lasts only that it helps prevent severe disease which is very important. But it’s not a silver bullet.

As for the 2 RA vaccines, I have googled some of the horror stories and my last post was removed. One has not even been through P3, starts in April with 300pts. With all these changes, should heaven for bid any efficacy issues emerge, like Bell’s palsy who is gonna underwrite it. Well if defo won’t be Pharma.

Furthermore, the BBC today, there is a need for a clear test at ports. Not much point using a 50% accurate diy test and time constraints rules out PCR. There is the Bruker poc test but Avacta would offer a better alternative.

Not meaning to poo poo one over the other. All are needed until we really understand things better.

There is so much more to come out yet and that’s just UK!

Usual caveats

Trek

I was sat in ARB for what seemed an eternity. Now look at it! It was unknown and unloved. Now up +3000 %. Not saying same will happen here but note the VRS turn. They have a highly leveraged balance sheet and I believe still less income.

We are cash positive and have many deals in the pipeline.

We really moved on the battery RNS. We just need a consistent flow of news backed numbers and scale and this will rerate very quickly.

I have been waiting patiently for years. It will come and imo during 21.

Trek

The warrant conversion kicks in Monday. May see and early dip as many will undoubtably be sold to cover costs and take profit. Those 16p warrants have been in purgatory since IPO.

The liquidity here should absorb them.

Trek

£3

Guys, quite a few questions. I posted the prospectus with some comments yesterday at 2305.

It really is worth a read. Well essential if you plan to invest!

https://uploads-ssl.webflow.com/5f0469a581bf1f46ed3bc9bc/5f749664f2351d0498882bd1_mode_global_holdings_-_prospectus__7.12__-_final.pdf

Trek

The exposure to BTC is for underwritting purposes. The reason the value increase helps is its a hedge but the growth in app use is the sp driver and axs to a youth demographic on a world wide basis.

Trek

I told ya so! - Forgive me that and thanks to all who believed!

I hope a few lives will be improved in these troubled time. I have given the kids £6k each. That’s like 4 months wages for each of them! And done some other nice things as well.

I have sold loads on the way up to spread the risk and build a pf. I know it’s difficult to sell but for those with financial needs. It doesn’t hurt to take a little off.

Anyways back to the drawing board 4p to £1 in a blink. Been reviewing the numbers and have to again revisit the sign off. Not so bold this time. 4p to 20p was the hard yards £1 to £3 will be a doddle forced unfortunately imo by a takeover which I think which could see much higher than.....

Trek

£3

A stock which has spent nearly as much time consolidating in low single figures in recent months is Bidstack (BIDS). The in-game advertising platform seems to finally be having a decent re-rate of its own, in the aftermath of its recent trading update. Here the company uttered the magic phrase, “it is on track to exceed market expectations in respect of revenues for the year ending 31 December 2020.” It also said that it has has experienced significantly increased demand from advertisers in the second half of 2020 and that advertising briefs are evolving from test spend to being “on plan” as the desire to reach the attractive video gaming audience grows.” This along with the stock being classed as one of the top prospects for 2021 at Sharetalk also seems to have backed the latest 21% share price rise.

https://www.share-talk.com/stock-market-watch-arb-bids-orm-eee-rgo-rms/?utm_source=mailpoet&utm_medium=email&utm_campaign=the-last-newsletter-total-posts-from-our-blog_2#gs.pyml94

Trek

“While some of the fizz for the first session of 2021 has been blown away as the week progressed, this was not the case as far as crypto miner Argo Blockchain (ARB). In a manner reminiscent of a failed Gwyneth Paltrow marriage, it was clear that the stock was “consciously uncoupling” from the underlying price of Bitcoin. This manifested itself in the digital asset consolidating in the $33,000 zone near recent all time highs, but Argo managed to end up another 18%, after trading up nearly 40% at one point. Such a parabolic move smacks of a sustained re-rate, rather than a flash in the pan.”

https://www.share-talk.com/stock-market-watch-arb-bids-orm-eee-rgo-rms/?utm_source=mailpoet&utm_medium=email&utm_campaign=the-last-newsletter-total-posts-from-our-blog_2#gs.pyml94

Trek

£2

Buys as sells,

Factors that affect it...

The LSE algorithm used on this page gauges a buy or sell according to if the trade was above or below the mid point at the time it ran.

So here are some facts.

# The published trades here can be 15mins late.
# If the spread is wide, there is no way of knowing what side of the mid point the trade was.
# If a sp falls quickly sells will look like buys as by the time the algorithm runs it puts a sell above the mid point and shows it as a buy.
# If a sp rises quickly a buy will look like a sell as by the time the algorithm runs it will be below the mid point so the buy looks like a sell.
# If the SP is all over the place, so is the buy/sell!

# Furthermore if there is a wide spread you may find some MM’s are so far apart from the mid point so how do you know if it’s a buy or sell.?

# If you use interactive investor you may get a prompt, we have improved your order by £162 so your buy may look like a sell when published as there was one MM with a better book.

# or the stock may be illiquid and there is only 1 MM with the min so they push the spread out, I have seen 40% spreads on AIM, to deter trades. See volume and liquidity are key to gauging value.

I hope that explains some of the myths. But what difference does it make.

For every buy there is at some point a sell, why do you think the London Stock Exchange don't say buy or sell. It’s just a trade to them. It’s just the aggressors price that is published. I.e the trade instigator. The simplest way to gauge the buy/sell demand is the SP trajectory, the volume, and the chart candles. So if going up then overall they are being bought. The shares are overall in demand

Trek

£2

I bought because I like disruptive tech with a future!.

This gives access to GenZ especially in Asia. A very rapid growth market. The simple crypto trading and yield farming options are complex for many but simplified on the app. It is an enticement and when the normal banking service offerings arrive it will be very expansionary. This is Atom on Hulk steroids!!

I like that they have no debt and no complex financial instruments. The directors are locked in for 2yrs with significant holdings but I am a bit surprised some of the other BoD haven’t invested.

Page 94-96 from memory.

Those investing though do not underestimate the potential for regulatory headwinds and competition. These are also very well presented in the beginning of the prospectus.

All said we have a very simple and well liked product with a first mover advantage using a simple app. Not to mention the 10% crypto holdings which at this rate could soon be worth more than the raise!

All said with success will come vulnerability. I wouldn’t rule out a bid even left field like from PayPal or Facebook as well as any mainstream global financial institution.

https://uploads-ssl.webflow.com/5f0469a581bf1f46ed3bc9bc/5f749664f2351d0498882bd1_mode_global_holdings_-_prospectus__7.12__-_final.pdf

Trek

“Do you know what the timescale is for submitting TR1's for these new holdings ?”

Next working day for UK, 5 working days for ‘non uk issuer’

Thresholds...

International TR1 notifications are 5% as opposed to 3% UK.

Ref..

FCA handbook....DTR 5.1.2 sub para 1

“(1) reaches, exceeds or falls below 3%, 4%, 5%, 6%, 7%, 8%, 9%, 10% and each 1% threshold thereafter up to 100% (or in the case of a non-UK issuer on the basis of thresholds at 5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%) as a result of an acquisition or disposal of shares or financial instruments falling within DTR 5.3.1 R“

https://www.handbook.fca.org.uk/handbook/DTR/5/

ATB

Trek

£2

Below is the tech on late trades.....

sections g3013 and g3020 key. Nothing sinister and MiFID compliant...

In relation to rule 3012, where two member firms agree at or prior to the time of the trade, the responsibility for trade reporting may be delegated to the other member firm.

The rule recognises that member firms may wish to delegate the trade reporting responsibility to the other member firm. This may arise where a member firm trades infrequently and hence wishes to always delegate the reporting process or where the non reporting member firm wishes to gain protection under the deferred publication facility but the reporting member firm does not.
(Amended N09/17 – effective 3 January 2018)
Standard trade report deadlines [3020-3021]

Where a trade is executed during the trade reporting period, a trade report shall be submitted to the trading system in accordance with the standard trade report deadline.

Guidance to Rule:

The trading system will immediately publish a trade report unless deferred
publication is requested (and the trade qualifies for a delay). (Amended N09/17 – effective 3 January 2018)

And these are the addressable concerns

A member firm shall not:
aggregate trades in order to qualify for treatment under the deferred publication facility; add subsequent trades to a deferred publication in order to increase its size; or
submit or agree to submit a correction for the sole purpose of re-reporting a trade in order to gain or extend a delay in publication.

Less technical explanation.....from FAQ’s

When can the deferred publication regime be used?

A member firm should only request deferred publication where the member firm is dealing on its own account (as principal) and the transaction is between the member firm and its customer.

How can I request deferred publication of a trade?

A member firm may request deferred publication of a trade by submitting a trade report with either the ‘OK’ (for an ordinary trade) or ‘NK’ (for a negotiated trade) trade type. MillenniumIT will determine whether a delay should be applied based on the relevant publication regime.

References..

LSE Handbook

https://www.londonstockexchange.com/traders-and-brokers/rules-regulations/rules-lse.pdf

FAQ’s

https://www.londonstockexchange.com/traders-and-brokers/membership/faqs/rulebook-faq/rulebook-faqs.htm

Trade flags/types

https://www.londonstockexchange.com/prices-and-markets/prices-help/trade-type.htm

Trek

Hi Dohnuts,

Spot on with the £6k. What a good idea transferring shares!

Photo,

Here are a few that I believe will finish the year significantly higher. Some don’t have busy BB’s...

What you basically want is a small mcap, financed, good BoD, well backed by BoD and insti’s, safe jurisdiction that either finds loads of stuff that people want or can provide loads of stuff that people will need at a disproportions scale to the costs of providing it.

Rule 1 do not sell any TXP for any other stocks!

Finding stuff....

ECR - Gold, Australia. Financed, have own drill rig about to JV. Proven resource undervalued.
SAVE - O&G, Nigeria, significantly under valued. Riskier juro. Set for transformational year.
HE1 - Helium, Tanzania. Resource there will drill Q1/2. In early sub 10p. Humongous upside!
COBR - Gold, Australia, 4xIOCG targets. Main Market £6m mcap high risk/upside..

All ready found stuff...
PUR - Gold Canada, low risk. Mine coming on stream will rerate soon. Less upside future divi.
GLO - low risk, ft250 5.7% Yld green energy, non uk, so cheap doing buyback & 10% divi inc/yr!
GGP - Gold Oz still got legs! New resource tba poss t/o

Can produce stuff that peeps want at a low cost - disrupters.

BIDS - online advertising, deals with Ubisoft, codemasters & Blue chips. Axs to all eSports/gaming
MODE - online payments. Target GenZ with easy crypto trading & soon normal pay all on app.
DCTA - sleeping Atm, the best graphene play. One of worlds richest people bought 28%!
D4T4 - means DATA. Online analytics. Loads of blue chip customers! Loads of cash small divi!

About to break out biotechs...

AVCT- mass pop covid test soon but also oncology using unique affimers. The future.
ONC - test for lung/liver cancer 4yrs in advance! Adding breast/prostrate/ovarian got loads deals
ORPH - again lots of deals but about to sell some of business and return to shareholders
SNG - about to start a phase 3 trial for covid treatment. Will also open up copd. Sky the limit!

There are many others with exciting prospects that I also hold but some may need funding or have had a really good run so wouldn’t rec just yet like THR, WSBN, DDDD or a couple still waiting news like GRL, TTG that may or may not come! If I had to pick 2. You never do just one!

ECR and SAVE.

Usual caveats,

Trek

Hi longshort

Those were were trades. A cancelled trade has a negative in front and same number of shares...

-1423
1423

Anyways looks like we are off. This time rising instead of falling on lower volumes!

We may rerate very quickly to 28p. An obvious level.

Trek

One = won. Flipping phone!

Trek

Ha me to 700% here I think now and my ARB are up 1500% in like 6-8 weeks! Always knew just like here and at SAVE and ECR they were significantly undervalued. Gonna be another massive year I think. What a difference it makes when you suddenly have a decent size pot! It’s amazing and scary. One day mine went up by more than a years pension!!

Been researching giving. The kids can have £3k each (wife and I) before either pay tax. The kids don’t pay tax on that gift and you can basically gift what you want to charity. Just be careful with gift aid as if you haven’t paid enough tax you have to make up the difference. I will be taken out of tax next year so if anyone else is in that boat it’s one to watch.

Loads on HMRC website and easy to follow so you can do your own planning.

The lateral benefits of research hey!

Ps who one the Christmas challenge?

Enjoy the day all!

Trek

“Can someone make it simple for someone simple?”

The drilling continues there is no grounds to stop it.

You can have your JR we will let you know when whilst....

We decide if BPC should be represented and we decide how must deposit you need to stump up to protect the govt should the need arise

We will get back to you....

So from an environmentalist perspective. There are no grounds to stop the drill. Why would a JR be different. We need to raise money as a deposit for the JR. It's not known how much and if we could loose it. We don’t know if BPC will be present yet. Perhaps we should handcuff ourselves to a lamppost and lay in the road! Oh that won’t work as they said we can have our JR. We just need money. We’ll I not I’m funding it! Let say we made our point and call it a day!

From a BPC perspective. This is a pain we need to lobby to ensure we get a seat at the table. Irrespective of what happens next it’s a red flag for our finances and to any suitors. How much have we spent? Gosh glad we converted those extra shares!

From the Govt perspective. This is fine we have basically said yes to both sides. After all this fuss we really don’t want to pick one or the other. So we have said yes to both and insisted our arse is covered by a deposit.

From the courts perspective. Oh I love the lime light. Paid by the hour we can try and make this last for years!

I think that’s simple enough!

Usual caveats

Trek

Polar Biotech M&V

“For the developed world, healthcare systems need to become more productive with the spend they have available. The key opportunities here are disrupting healthcare delivery, innovation and prevention. For healthcare delivery, shifting the location of care from the in-patient hospital is critical, with increased investment in technology driving this change. Innovation is also key as this should increase productivity.

Ultimately, an increased focus on prevention is the best form of healthcare. From an industry perspective, this drives the themes of consolidation and outsourcing in reaction to the likely changes ahead in the provision of healthcare.

For emerging markets, the expansion of healthcare systems and increased investment drives broad-based bullish trends across the relevant universe. While complexity in different countries will add challenges to the progression of increased healthcare spending, learning lessons from the history of developed market healthcare systems should provide advantages and the adoption of digital technologies earlier in the expansion of healthcare systems should provide numerous growth opportunities for relevant companies.

This will all take a long time and thus offers a tremendous investment opportunity across the globe. The pandemic has only accelerated the impact of these themes on healthcare and will be our focus for the next 5-10 years.”

Can’t argue with that. Looks like SNG fit that philosophy!

https://www.polarcapital.co.uk/gb/professional/Investment-Insights/Post/3645/Necessary_changes_in_global_healthcare_systems_bring_longterm_investor_opportunities

I wouldn’t be surprised if they also knew who’d likely pick up the baton for the next decade!

Trek