Ever since August we’ve managed to keep our account stable, holding our spot and hedging with shorts where necessary. The market has dropped about 20% since then and only recovered slightly, with major volatility over the last few months. We have been Spot sidelined for the majority of Q3, but we are currently seeing a…
Solana $SOL – I recommended this one before the 50% pump this weekend; still a very good project and solid hold, though i would wait for a retrace from this ATH and get in on the dip Frontier $FRONT – solid project with very low mcap (100mil) so a lot of potential to grow from…
*Looking to add towards the end of the rights issue subscription period that ends on the 9th November *Terms are 7 for 20 at CHF 0.267 raising CHF 250m – trading period 1st November to 7th November, subscription period ends 9th November, new shares to trade 11st November *Short interest around 30-35% *We have seen…
MEDIUM TERM Trade – Getting more long commodities plays – update to idea at the end H = Hold C = Closed B = Buy / Add S = Short/add to short ATO B -80% Add Had another shocker, while the company says it does not want to sell the cyber security business, we see…
Closing the trade given the takeover bid – we saw more upside fundamentally but in this market we will take the profit Doubling up on TED LN – Sell-off overdone Monday • 04 July 2022 • 17:45 *Adding to our position as we see sell-off as massively overdone BUY TED LN – 100% upside –…
FED priced for 8/9 hikes this year. I think if China is going to be like this for a while which seems likely then no way the FED gets 8/9 away. Closing for +50% profit and I would be happy to initiate the inverse position and be long bonds/short rates. Bond move gone too far?…
Below is a brief update on each of our names CCJ B +127% HOLD Performed very well, we continue to like the name and see a lot of prospects for the sector, especially as governments have felt the pressure of from the spike in oil due to the geopolitical tensions. A western Uranium company like…
*We continue to like the oil sector and are tempted to keep a small position as we believe in the E&P assets of CNE but we also want to use the liquidity event to book profits as we are up +50% even though we continue to see another 20-30% upside in the stock *Yesterday we…
Statement from company overnight saying the company has now concluded all necessary steps required for receiving refund, upon acceptance India will pay USD 1.06bn – working with government to expedite refund – special dividend expected early 2022 We continue to see large upside for the Capricorn (recently changed name from Cairn) Our SOTPs comes in…
We’re now buying $FORTH at $16.7, setting a TP at $22.3 and SL at $15.