Oct. 2 at 6:54 PM
$HCTI Why I’m rotating risk:
$HCTI >
$OPEN.
$OPEN: capital-intensive iBuying, thin spreads, rate-sensitive. Q3 guide cut, still chasing profitability while carrying inventory. Big float = whipsaw risk.
$HCTI: asset-light HCIT + QuantumNexis payments layer. Post reverse-split float ~5.8M, fresh cash from warrants, path to higher-quality recurring (take-rate/SaaS) if execution lands. Smaller base = asymmetry (volatility cuts both ways).
Thesis: I’d rather underwrite software-style multiples than housing spreads. If HCTI lands gateway adoption, rerate > resize.
Tickers:
$HCTI $OPEN (watch comps:
$SQ $MQ $ADYEY)
Goodluck with the fibbabitchi squeeze on
$OPEN it "could" happen