Member Info for TrekMadone

Volume is key giving people chance to flip placing stock. As it was 4 x oversubscribed and held back one would assume that there are buyers for this liquidity.

£1.5m raised and around £750k traded stock today.

Once those selling to balance risk have cleared this should really fly! We are only 27m mcap. SWC went from lower than that to £180m mcap!

Plenty of legs imo!

Usual caveats

Trek

They have said +85% target. Victory Hill are commissioned for this.

Yes I agree though it’s a pain trying to diversify high yield income. My pf yields over 10% now and has been increasing dividends. I am loathed to buy anything below 8% now unless it has massive divi growth potential!

Likewise I have too much in renewables esp as two healthcare REITs were taken out so I am now starting on debt companies and infrastructure. But yields aren’t as high and I like quarterly payers.

GL

Trek

Me to - I expect some may just select ‘For’ to vote for all though!

Trek

If you think of it tro it’s better than raising funds for a wildcat drill - at least BTC is there! lol!

And at the end of the day SP’s are dictated by buys and sells.

But I know what you mean! lol!

Trek

15000 shares - fat fingers!

Trek

My last last buy 1500 went through at 8.559p at 9:56:33 if anyone thinks the price has runaway imo it’s just getting started!

That’s it from me now as used all my trading cash!

GL

Trek

Trust me you only need one or two of these to come off and it can be life changing.

Enabled me to retire super early but also be generous which is what I most enjoy!

GL

Trek

If they wanna get the sp up either return some to shareholders or else buy BTC as a treasury. That will help!

Look at COIN.PL or SWC.PL for a comparison.

SWC is at multiples of its NAV on the treasury trend!

Usual caveats

Trek

Hi CLSKBull,

I have 20p in mind to slice unless volumes are high. Volume and momentum are key for these stocks.

I have actually taken a back seat from minnows for a while. But having now ‘paid the kids off’ and built an income pf from my winnings I am happy to invest dividends in riskier plays.

I have had quite a few tenbaggers in my time and am one that doesn’t push my luck as more than happy with my lot. So investing divi income doesn’t feel as bad! Well that makes sense to me anyway!

I did plenty of research the weekend on lots of treasury stocks. I didn’t fancy US, France or Japan where many are listed and ended up here. What I liked was in the 2022 results when crypto was down, their revs were up albeit so were losses due to treasury valuation….

“ The Company ended the period under review in a healthy cash position, with over £1.1m cash at bank and approx. £1.3m in crypto treasury reserves (predominantly denominated in BTC and ETH). However, the crypto markets have remained highly volatile throughout the reporting period and there can be no certainty that crypto prices will not go lower from here.”

So these have been doing this a while now.

GL

Usual caveats

Trek

£1

Been looking at the treasury stocks that I can find. To cut a long story short I opted for COIN.PL today…

Most are listed in US like MSTR, ASST or MTPLF in Japan or Fance like ALTBG. I have looked just for London ones that are copying the model

On Aquis SWC & COIN

Then on LSE CYK, CLAI, CTAI

There are probably more.

SWC I rate and would buy but price has gone up by multiples of NAV so waiting for pullback or else wave goodbye!

CTAI I don’t rate the Bod - was run by charlatans before name change!

CYK been on my list for ages but never bought as was waiting for holding to churn- got that wrong! Just announced a placing today but no price announced! Can’t buy now on ii!

CLAI I didn’t like their underlying base model, but everybody else does by the looks of it! I can’t buy now on ii anyway!

Opted for coin as SP been higher and they have been going for ages. Also placed recently. Bought last lot at the top at 7p but I reckon will go much much higher. Sell half on a double though!

Usual caveats

Trek

Yes my last 25k buy was at 7p

I see 20p here pdq on TA though

Trek

My last buy is in - I have this platform - having to wait in pending. I much prefer LSE where you see the strike price.

Anyways I spent the week en looking through the treasury stocks and this is the one I decided upon. There are two others but I couldn’t buy them today due to liquidity. So decided to put it in here as it looks to have been left behind. These guys have also been going for ages and the SP has been higher in the past albeit fewer shares then.

Reminds me a bit of ARB that really took off. I held that for ages before anything happened!

Usual caveats

Trek

Most of those sells are likely buys - both my buys have printed as sells

Trek

Not seen this before on ii

“ This instrument is currently not available to trade. Please contact us if you require further information.”

CBA’d to call will look later

Trek

A big window to close the placing and no price. Very odd.

Trek

Hi Meconopsis,

Likewise.

Interesting chart that shows the currency divergence which kind of aligns with my point.

The market is loosing confidence in the uSD (well Trump) so they ain’t buying bonds at least as veraciously as before.

So the worry is, with Japan offloading, that they can’t support their budget. Add to that Trump wants to cut taxes in favour of them being miraculously replaced by tariffs then usd is heading for a potential crisis. With inflation and uncertainty that’s why cash is heading for gold and now even crypto!

Tariffs will be dodged and the majority of those that land will likely be paid by the US consumer not the importer. Either way it’s another inflationary pressure.

That inflation and double whammy from an inevitable drop in consumer confidence could destabilise markets.

But the thing is the quickest way to shift big money to bonds is to make the stock market less attractive! A market crash has always led to bond buying. So if it comes down to equities or bonds. Bonds win every time. So don’t expect help for equities with rate cuts.

The stave of this in the past governments used QE to buy bonds. But Qe mostly put stocks on steroids albeit it gave macro confidence.

No one has mentioned another significant round of QE - It may or may not be sustainable and really it would have been done by now as it indirectly propped up the dollar due to sentiment. Govt buying Corp bonds, corps buy govt bonds.

But either way if the US cannot sell bonds something will give and it will be equities. At least US equities. And you can bet one sniff of weakness and china will sell T Bonds just for the hell of it adding to USD instability.

The thing is someone had a word in Trumps ear last time and he pulled back on tariffs. But it didn’t last and he’s off again!

The serious ‘moneymen’ will just look for other safer havens, precious metals and perhaps UK high yield. But one’s theories seldom play out.

Just gotta be on one’s toes in this ‘job’

Usual caveats

Trek

If you don’t want to hold coins directly and can’t cope with treasury stocks this should be ok to track BTC.

Run by Blackrock- $75bn mcap!

Usual caveats

Trek

Ya me to!

Also xd now for next one!

Trek

Interview just out

https://www.proactiveinvestors.co.uk/companies/news/1071799/nextenergy-solar-fund-updates-dividend-nav-market-opportunities.html

Trek

On road atm but the tax incentives from SEITs pov only impact new investment not production or existing infrastructure. I got the numbers from ChatGPT which I can’t axs atm but you can ask.

So obviuosly the jitters are over growth wrt solar. Albeit as the bod said the impact of which is minimal for SEIT who do not rely on subsidies.

SEIT are considering asset realisation. ENRG’s RNS today is well worth a read for investors here and also a look at the sp reaction/volumes there today.

I added more here today and unfortunately yesterday! But my average has been traded down to 47p which I will continue to work on as I can see a violent rebound here at some point. If not we are on 14% divi covered 1.1x .

Just gotta back one’s own convictions and trade where one can.

I made a killing at DEC doing similar so am prepared for the volatility even if I get a couple of trades wrong.

GL

Usual caveats

Trek