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WEEKLY REVIEW / Memorable Trades



"FEAR IS NOT AN OPTION!

THE FORMULA FOR MAKING BIG MONEY IN THE STOCK MARKET

IS INVESTING WITHOUT FEAR, KNOWING THAT THE DATA

SUPPORTING THE DECISION IS THE BEST THERE IS."



December 23, 2024 to December 27, 2024 4:00 PM


For this week the initial hypothetical investment of $10,000 turned into a FAT PROFIT of $49,861 (that's right $49,861 … even with a shortened week. The G-101 SPM AI algorithm scored again).


Since presenting “Weekly Review,” we have demonstrated that non-human intervention by an analytical chatbot is far superior than the other kind.  Hopefully, the fully documented results as stated may continue to represent future transactions. Indeed, MAKING BIG MONEY IN THE STOCK MARKET IS EASY.


 PART ONE

 

12.27.24

$EVTL $14.86 bid. *DAC (dollar average cost includes

1: 10 reverse split to set position to $7.88 (9.12.24).

EXIT reset at $35.00.

BRIEF: Mudrick Capital Management closed investment agreement to commit up to $50 million of new funding and converts $130 million debt into equity.

note: Vertical has c.1,500 pre-orders of the VX4, with customers across four continents, including American Airlines, Japan Airlines, GOL and Bristow. Headquartered in Bristol, the epicentre of the UK’s aerospace industry, Vertical was founded in 2016 by Stephen Fitzpatrick, founder of the OVO Group, Europe’s largest independent energy retailer. Vertical’s experienced leadership team comes from top tier automotive and aerospace companies such as Rolls-Royce, Airbus, GM and Leonardo. Together they have previously certified and supported over 30 different civil and military aircraft and propulsion systems.

* Click SEARCH (magnifying glass) icon on our landing page to review the postings.

 

12.27.24

$QSI $3.83 bid. DAC (dollar average cost( $1.38 (11.20.24). EXIT $6.50.

BRIEF: Major short position above 15% (projected). RETAIN POSITION and if stocks are in a cash account, tell the broker to delivery your Quantum-SI stock --- major scramble to cover.


12.27.24

$QSI $3.24 bid. DAC (dollar average cost) $1.38 (11.20.24)

CHANGE EXIT TO $6.50 FROM $4.00 on improved SPM tag.

 

12.27.24

$LIDR $1.72 bid. SELL/TAKE PROFIT on limited SPM tag. DAC (dollar average cost) $1.32 (8.6.24).

 

12.26.24

#IONQ $47.15 +2.60. DAC (dollar average cost includes 50% liquidation of net position at GAIN to reduce cost to zero). EXIT $65.00 with SPM 88.86 tag.

Originally a BUY at $15.53 (8.11.23) and identified as a Legacy Holding status- LH to place "under accumulation." Lowest BUY was at $7.39 (4.16.24).

FROM THE OTHER SIDE:

"Our (BENZINGA) analysis of options revealed 40 unusual trades; found 42% of traders bullish/ 35% bearish. Out of all the trades we spotted, 5 were puts, with a value of $225,930, and 35 were calls, valued at $4,686,955.

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $65.0 spanning the last three months.

In today's trading context, the average open interest for options stands at 1094.17, with a total volume reaching 38,651.00.

 

12.26.24

$RGTI $14.87 +3.53. SELL/TAKE PROFITS on 20% of holdings for a total of 35% to maintain no cost status.

* DAC (dollar average cost) $00.00.  EXIT $20.00

Net cost (6) transactions were $1.395 / last purchase was at $1.015 (6.18.24).

* Click SEARCH (magnifying glass) icon on our landing page to review the postings.

 

12.26.24

$AISP $5.85 bid. DAC (dollar average cost) $3.13 (11.13.24).

CHANGE EXIT TO $8.25 .00 FROM $6.50 (midterm).

BRIEF: On December 24, 2024, the Company entered into warrant exercise inducement offer letter with its holder of its existing common stock warrants exercisable for an aggregate of 2,882,883 shares of its common stock, to exercise its Existing Warrants at the existing exercise price of $2.65 per share, in exchange for the Company’s agreement to issue new common stock warrants to purchase 2,162,162 shares of common stock at an exercise price per share of $4.50 . The aggregate gross proceeds from the exercise of the Existing Warrants is approximately $7,639,640, before deducting financial advisory fees. The Company intends to use the net for working capital and general corporate purposes.

 

12.26.24

$POET $5.90 bid. DAC (dollar average cost) $3.35 (9.23.24).

CHANGE EXIT TO $10.00 FROM $8.00.

BRIEF: As a further update to the Corporation's public offering announced on December 12, 2024, POET is pleased to confirm that the US$25 million offering has been fully paid by an institutional investor group.

 

12.25.25

Market closed.

 

12.24.24

$EVTL $8.66 +1.24. . DAC (dollar average cost considers 1:10 reverse split to cause initial BUY to be calculated at $7.88 - 09.12.24). EXIT set at $15.00.

BRIEF: Company approved up to $50 million in new committed funding.

Stuart Simpson, CEO at Vertical, said:

"Ending this momentous year with a finalised funding commitment and strong shareholder backing is a tremendous milestone. This moment sets us up perfectly for our biggest year yet - with new investment, piloted testing progress and major technological developments all on the cards."

Jason Mudrick, Founder and Chief Investment Officer at Mudrick Capital Management, said:

"Vertical is revolutionizing how the world moves, and we are proud to play a pivotal role in positioning the company for success. We look forward to continuing to partner with Vertical’s exceptional team and contributing capital market and other expertise in helping to bring their groundbreaking product offering to reality."

 

12.24.24

$NNE $27.85 +2.70. DAC (dollar average cost) $20.64 (10.30.24). $45.00 - Legacy Holding status.

BRIEF: NANO Nuclear Energy enters into agreement to acquire ultra safe nuclear Corp.’s Patented Micro Modular Reactor MMR and Pylon Space Reactors for $8.5 million along with worldwide demonstration partnerships.

 

12.24.24

$NVTS $4.36 +0.50. DAC (dollar average cost) (3) $3.15 / last $2.24 (9.25.24).

CHANGE EXIT TO $7.00 FROM $5.50.

UDATE: Announced it will showcase several breakthroughs for AI data centers, EVs, and mobile technology at CES 2025 (Tech West, Venetian suite 29-335, January 7th - 10th).

note:

^^ NVTS is the only pure-play, next-generation power semiconductor company and industry leader in gallium nitride (GaN) power ICs and silicon carbide (SiC) technology, with breakthroughs for AI data centers, EVs, and mobile technology.

^^ Navitas was recently acknowledged as the Top 500 fastest-growing technology company, by Deloitte’s Technology Fast 500™, for the third consecutive year.

 

12.24.24

$FREY $2.62 bid. DAC (dollar average cost) $1.65 (11.27.23). EXIT $4.00. BRIEF: Today announced acquisition of Trina Solar Co Ltd. "Today is an exciting day for FREYR. The closing of this transaction marks the start of a new chapter for the Company as we execute our strategic plan to build a U.S.-based leader in the solar and storage markets," remarked Daniel Barcelo, FREYR’s Chairman of the Board and CEO. "We are grateful for the continued support of our shareholders, and we look forward to advancing our key objectives to create meaningful shareholder value and to enhance our competitive position in 2025, highlighted by the planned start of construction of our solar cell manufacturing facility and other project development opportunities that are emerging for FREYR and Trina to mutually pursue."

 

12.24.24

$POET $5.00 last bid. DAC $3.35 (9.23.24). EXIT $$8.00.

BRIEF:

POET Technologies signs manufacturing agreement with Globetronics in Malaysia; co also provides update on super photonics joint venture and recently announced $25 mln public offering.

 

12.23.24

$RGTI $12.42 bud. DAC (dollar average cost includes partial sales to reduce cost to zero).

CHANGE EXIT TO $20.00 FROM $15.90.

UPDATE:

Rigetti Computing announced launch of 84-Qubit Ankaa-3 System; achieves 99.5% median two-qubit gate fidelity milestone.

note: Ankaa-3 features a broad hardware redesign enabling superior performance. Enhancements across the technology stack include a new cryogenic hardware design, an overhaul of the qubit circuit layout, precise qubit frequency targeting with Alternating-Bias Assisted Annealing, and flexible gate architecture with precise controls. Ankaa-3 has achieved a 99.5% median two-qubit gate fidelity.

 

12.23.24

$TLRY $1.325 ask. BUY/2X ADD TO LONG POSITION. DAC (dollar average cost) ($) $1.7275. EXIT $4.00.

 

12.23.24

$VUZI $4.47 +1.28. DAC (dollar average cost) $0.965 (9.9.24).

CHANGE EXIT TO $10.00 FROM $8.00 and modify status to Legacy Holdings.

UPDATE: U.S. Department of Labor's Occupational Safety and Health Administration announced further support and deployment of Vuzix M400 smart glasses devices; all equipped with subscription-based Zoom licenses to support their goal of boosting operational efficiency and safety during field inspections and service activities.

 

12.23.24

$RAPT $1.18 bid. DAC (dollar average cost) $1.54 (11.11.24). CHANGE EXIT TO $3.50 FROM $2.00 (midterm). NEWS: RAPT Therapeutics Announces $150 Million Private Placement Today announced that it has entered into a securities purchase agreement with a group of accredited investors for the private placement of (i) 100,000,000 shares of common stock at a purchase price of $0.85 per share and (ii) to certain investors, in lieu of shares of common stock, pre-funded warrants to purchase up to 76,452,000 shares of common stock at a price per pre-funded warrant of $0.8499, for gross proceeds of approximately $150.0 million. The private placement is expected to close on or about December 27, 2024, subject to the satisfaction of customary closing conditions. The pre-funded warrants will have an exercise price of $0.0001 per share of common stock, be immediately exercisable and remain exercisable until exercised in full.



PART TWO:

For 2025 we are increasing the data fields by seven subsets to 136 subsets as the means to anticipate and effectively react to the evolving dynamics of various political realities.


MISSION STATEMENT: To prove that non-human intervention by an analytical chatbot is far superior than the other kinds. The rise of generative AI (GenAI) models, like OpenAI’s GPT, has accelerated our transformation. In the process we have become Number One in non-human investment/enterprise analytics.

Our tools do more than process data, G-101 SPM AI generates world-class content, fully automates workflows, and unlocks insights in ways traditional AI can never achieve.






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