Jan. 20 at 12:37 PM
Quick check in on some of my larger holdings.
$ANRGF - star of the show this year so far. High volume, dynamic narrative and a clear path to an exit in time. No need to touch the wheel here.
$ARQ - surprisingly volatile but the big move comes on an update re. GAC and remediation funding and timeline. All PTs here are 7.5 or higher. The floor from PAC should be 4.5-4.7. This is free money.
$TOYO - the 18 buck PT which the analyst marked as conservative begins to validate what I have been saying for a long time. The next one will further solidify investor sentiment. Results another milestone and then guidance for 2026 all coming in the next 2 months.
$NVO - early innings on a rerate here. I just think people are still underestimating the move of GLP-1 from medical solution to mainstream. Pill over injection is an easy value driver
$MU - continues to grind. Joins the really big boys in the next 12 months.
