JustMick | Small-Cap & AI Stock Picks

Two ways to own AI LLM @OpenAI in public equities: $VCX 20% anthropic (% NAV) 10% OpenAI P/NAV ➡️25X $ORBS 30% OpenAI 10% MrBeast plus $ETH and $WLD P/NAV ➡️1X What would you rather own? P/NAV 25X or P/NAV 1X The ticker is $ORBS

Doubled down on $AIB , well actually x3 my small position here

Holding $ORBS too — fresh news today: They just added another $40M to OpenAI, total now $90M (30% of treasury!). Ties right into the AI boom. Still volatile micro-cap but interesting. NFA, my take as a holder. 🚀 $ORBS"

6/ Save this if you like small-cap AI infra plays. Who else is watching $AIB? Drop your thoughts below. (NFA — I’m just a regular guy who got the shares in the merger)

5/ Catalysts I’m watching: LOI converts to real lease (8-K would explode it) Texas 150 MW news Next earnings showing AI revenue ramp

I turned my old SGN bags into $AIB after the merger. Stock down hard from $6+ to ~$2.35 but I’m adding on this dip. Here’s exactly why I’m bullish + my full game plan. (Not financial advice) 1/6

So now we know

Let this sink in $ORBS @OpenAI

@michaelsikand You think it can still run ?

I bought more $AAOI yesterday. It's the fastest growing company in the photonics supply chain trading at the cheapest valuation relative to that growth. Ignore the noise. Buy the bottlenecks.

@DivBy21 @asjwebley I like this company ❤️

The best-performing UK IPO in 20 years isn't an AI company. It's a guy @asjwebley who couldn't find a UK Bitcoin treasury to invest in so he built one. billion-pound market cap. Now on the LSE #SWC #Bitcoin #AI youtube.com/watch?v=rDn7BL…

What does Cathie Wood know to make her invest $25m into ORBS @Eightcoholdings 🤔, follow the money dont follow me

@2147mill @smarterwebuk check this UK stock out for Bitcoin exposure

So as we can’t buy BTC within a stocks and shares ISA I think it makes sense to start buying $MSTR at these levels. Thoughts?

@wliang I'm seeing cup and handle here

$SATL reversed quite well at the 3.2 support level, but the next safest entry for a quick trade would be towards 3.8-3.9 range, or the next BD. Reclaiming that gold zone range would be quite interesting... Will update as we progress.

@ZynxBTC Yup noticed a few similar comments over the last few days , just Grok it .

New Bitcoin FUD unlocked. They are trying to attack Bitcoin by linking it to Epstein. The name sounded familiar so had to double check something... yep, it was her. Got blocked.

@wliang Scooped those bad boys up 👍

I hope at least one of you followed the $OSS & $LPTH trade and caught the dip at market open. Was one of the easiest bets to take. Still bullish swinging this, but expect volatility this week on most tickers, not just these two.

@asjwebley I like this stock 😄

Ever since founding The Smarter Web Company in 2009, I have always enjoyed January. It is a month when many people choose to start new businesses, which is positive for our operating company as it often leads to new projects and opportunities. But for me, January is also about the renewed energy and optimism that comes with a fresh year - a time when people reflect on what they want to achieve and how they intend to get there. Over the Christmas period, I have taken the opportunity to look back on 2025, both at our own performance and that of our peers. I have reflected on what we did well, where we fell short, and, most importantly, what we can do better. Trying to learn from others where possible. 2025 was not the year many expected for Bitcoin. Despite reaching a local high in October, it ultimately recorded a down year. I was not dissatisfied with this performance; after nearly a decade of investing in Bitcoin, I have learned that it rarely behaves exactly as anticipated. History has shown that periods of weakness are often followed by strength. And the long-term trend is very much up. If we look at previous negative years, they have typically been succeeded by strong recoveries. Taking the post-decline years of 2015, 2019, and 2023, Bitcoin delivered an average annual gain of 93.7%, following an average decline of 55.7%, in the preceding years: -30% (2014) +34% (2015) -73% (2018) +92% (2019) -64% (2022) +155% (2023) While past performance is not indicative of future results, I am highly optimistic about what 2026 may hold for Bitcoin. When I combine that outlook with what we have been building and what we intend to focus on in 2026, my confidence increases further. During 2025, the term “digital capital” began to gain traction, describing companies such as The Smarter Web Company that are deliberately building Bitcoin into their balance sheets as the core capital asset. As this approach develops, different strategies are already beginning to emerge. I am confident that, as the year progresses, further models will appear, allowing the market to learn what works best in different conditions and regions. Against this backdrop, I believe it is helpful to revisit two scenarios we have discussed on numerous occasions, to demonstrate why we believe our model is resilient - not only when Bitcoin sentiment is strong or prices are rising, but also when sentiment is weak or prices are declining. 1. Positive sentiment or rising prices If Bitcoin performs strongly (and SWC trades above 1x mNAV), this represents the most straightforward scenario. In these conditions, our ATM facility would be able to operate effectively, and we would expect robust demand from both short-term momentum investors and longer-term value investors for fund raises in our equity, and our shareholder register should continue to institutionalise. Distributing Smarter Convert, our Bitcoin-backed convertible, should also be more straightforward. Strong price action has the potential to create a positive feedback loop that supports the continued execution of our Bitcoin accumulation strategy. In this context, updating our subscription facility recently was an important step, providing additional flexibility and ensuring we are well positioned as sentiment improves. 2. Negative sentiment or falling prices If Bitcoin trades sideways or declines (with SWC below 1x mNAV), we have been actively exploring a range of alternative tools. These include the responsible use of debt, share buybacks, potential adjustments to the convertible structure, and other options. Discussions on these topics have been ongoing with our advisers, team, investors, and key stakeholders. Some options are more attractive than others, and any decision will ultimately depend on prevailing market conditions. Importantly, the current scale of our balance sheet - holding 2,664 Bitcoin - provides meaningful flexibility and a range of actionable choices. To ensure we are prepared, we have already begun putting several of these tools in place, starting with shareholder approval for buybacks at the recent General Meeting, alongside other initiatives that are progressing but cannot yet be disclosed. Regardless of market conditions, it’s important to remember we remain fully committed to growing our operating business. We are proud of the service we offer and believe we occupy a differentiated position that allows us to scale while maintaining very high operating margins via our focus on advisory, hosting, and ongoing support services. Over time, we expect this operating strength to both support continued Bitcoin accumulation and provide a resilient cash buffer, ensuring the sustainability of The Smarter Web Company no matter where we are in the Bitcoin cycle. In an asset class defined by volatility, our focus remains on discipline (rather than prediction) and sticking to a long-term view. By preparing for a wide range of outcomes and maintaining flexibility in how we raise and deploy capital, we believe we are well positioned to navigate uncertainty while remaining firmly aligned with our long-term objective of growing Bitcoin per share. As I have said before, there is no single “right” way to execute a Bitcoin strategy. Different companies will pursue different approaches depending on their circumstances, stage of development and region. We are confident in the work underway to ensure we have a clear, well-informed understanding of the options available to us across all market conditions, and I look forward to sharing more detail at the appropriate time. As always, I want to thank our community members for their ongoing support and for everything they do to support The Smarter Web Company. Shout out to: @andysmith_asap @johnsthor1 @JohnCoo70815409 @80IQConviction @HenryBTCchef @doublediamond65 @Toffeebdm @matthewkerridge @Michaeljdobbin @Boutiquecapital @mattoshi21 @TuftyRaul @BitcoinPlebUK @Morpheus_DX @bitcoin_philos @jay_dee_ex @CloughsStuff @InvestorSmarter @DrBitcoinM50862 @the_desert_ape @jorddd_ @ZynxBTC @wildgoosejon @SmarterBuildBTC @ourgoodlifeuk @AFCB12 @levyuk @butler_np @Raj_Devsi @Frank54703905 @SmarterBuildBTC @DivBy21 @BitcoinBee21 and @smarter_dash. Finally, while I enjoyed a brief period of downtime over the Christmas break - even with some work continuing in the gap days - it was a welcome opportunity to spend time with my family. As we start January, however, my focus turns firmly to the year ahead and to several initiatives we have been working on that are now approaching the point of announcement. I am confident that a number of these developments will be well received by our shareholders as they become known. 2025 was a year focused on laying strong foundations, and in 2026 we intend to build decisively upon them. AQUIS: #SWC | OTCQB: $TSWCF | FRA: $3M8

@2147mill RKLB and TSLA

Here’s an idea. Everyone comment their 2026 stock pick. I’ll then make a pie on trading212 with them all in, evenly weighted, we all dca into it and see how well we do? 👇🏽 What you bullish on?