The Masked Stock Trader

11K posts

The Masked Stock Trader

The Masked Stock Trader

@ProAIMTrader

Professional trader of UK and US equity markets (posts are not investment advice). Now into the thirteenth year of full-time investing/trading.

UK Wiltshire Katılım Ocak 2014
72 Takip Edilen4.9K Takipçiler
The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
#HALO #HaloMinerals IMO, the next puzzle piece is off-take For an investment decision you need that+financing. In that order #ALK #AlkemyCapital: 29/01/26: off-take agreed, market cap £35m -> £47m that day, +34% HALO start from~£10m, not £35m so the move should be much bigger
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
#HALO #HaloMinerals Good interview. Key points for me in the image below, but most importantly they're fully funded to Q427. Plus we know they're due to have secured project financing this year, because that's required pre-taking a final investment decision.
The Masked Stock Trader tweet media
Zaks Traders Cafe@ZaksTradersCafe

Halo Minerals (HALO): Decent reaction to latest interview, looking for an initial 11p price channel top target - coming days. Low may be in. #HALO zakmir.com/interview-halo… @HaloMinerals

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The Masked Stock Trader retweetledi
Helix Exploration
Helix Exploration@HelixExp·
#HEX Operations underway at Inez #1 🇺🇸 The rig is turning as @HelixExp works to bring another well into the Rudyard production network. With 100% of deliverable volumes now covered by offtake, the focus is on adding production capacity and building scale.
Helix Exploration tweet media
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
#HALO #HaloMinerals Don't know when this turns - probably on project funding/off-take news I'm getting more and more messages from people very gently dipping their toes in, while they wait for news. The same liquidity that took us down will take us back up very quickly, IMO.
Halo Minerals@HaloMinerals

#HALO David Minchin: Playa Verde has already ticked 3 of the 4 major mine development risks 🇨🇱 Defined resource, an established processing route + key permitting in place Ongoing optimisation work could improve project economics further as Halo advances toward financing & FID

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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
#HEX #HelixExploration RNS This is the key (V. Low risk): "If the Retrieval is unsuccessful, equipment will be left in place and the Company will proceed directly to re-perforation of the Souris River interval and production - a straightforward path to first gas from Inez #1."
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nicholas slater
nicholas slater@patviera·
Love you Nico x Nicest bloke on Twitter x Nicest lady is @reb40 Xxxx
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nicholas slater
nicholas slater@patviera·
Happy Spring Bank Holiday ❤️
nicholas slater tweet media
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nicholas slater
nicholas slater@patviera·
Iran war is over . At last !! Never in doubt ! Oil to $75 May the world live in peace 🙏🙏🙏
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The Masked Stock Trader retweetledi
Halo Minerals
Halo Minerals@HaloMinerals·
#HALO Mining.com.au coverage: 🔹DFS optimisation targeting refreshed BFS package Q3 2026 🔹Development funding discussions underway targeting FID Q4 2026 🔹Base case: 5Mtpa / 72% recovery, with onshore + offshore upside mining.com.au/halo-minerals-…
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
@Sturonamo It's an amazing situation. I've seen very few IPOs that have been like this against the back drop of such a strong project - it's created a very rare opportunity I think.
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
#HALO #HaloMinerals I'm a good chunk off-side on these at the moment from my ~13.5p average, but I think this will turn around shortly. There's just too many near term upside catalysts - Offtake agreements, project financing, project efficiency gains, Chile trip update, etc
Halo Minerals@HaloMinerals

#HALO David Minchin on Playa Verde offshore upside 🇨🇱 🔹7 years planned onshore mine life 🔹Offshore permitting progressing 🔹Larger offshore scenarios could support future plant expansion Expanded production case NPVs could reach $400m–500m range

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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
#HEX #HelixExploration Sales agreement signed! "Pricing reflects current prevailing spot market rates and significantly exceeds the Company's pre-IPO model" With what we know about the current spot rates, it's definitely going to be over that $700/mcf, putting the NAV 60p+
The Masked Stock Trader tweet media
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
@FelixInvestIF I'm 99% certain the price will be $700+, probably more like $800/mcf. We'll be able to work it out when they RNS their financials, but there's not a chance the NOMAD would let them mix grades to try and hide that I think.
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Felix Investing
Felix Investing@FelixInvestIF·
@ProAIMTrader I think i’m just incorrect, i don’t think the IPO document specifies the price as 5 nines, and i could not find reliable sources for prices for grade A/grade 5. The numbers i could pull are from IA. I have a simple model with sensivity for prices and volume, hoping for more info
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
@FelixInvestIF "significantly exceeds the Company's pre-IPO model assumptions." I take your point, but I read that as being above the 500/550 level. The NOMAD wouldn't let them right that if it wasn't true without clarification, otherwise that would be intentionally misleading.
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Felix Investing
Felix Investing@FelixInvestIF·
@ProAIMTrader But if the IPO model assumes 550$/mcf for 5 nines and you have 4 nines then you cannot use the price of 5 nines right?
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
@FelixInvestIF Well, we know that the price is ~$900/mcf for five nines, so if it's also significantly above IPO models, then it's probably about $800/mcf in my opinion.
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Felix Investing
Felix Investing@FelixInvestIF·
@ProAIMTrader The question is, in the RNS they mention grade A helium, those prices are grade 5 He, grade A is 50% price. Only grade 5 or above can be used in semiconductors, grade A is industrial
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
@flaberghastedUK The board have really dropped the ball in terms of marketing the equity. Particularly bizarre, considering it's actually a good project for a change.
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Flaber
Flaber@flaberghastedUK·
@ProAIMTrader Will probably keep going, doesn’t seem to be any buyers at this level either.
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
#HALO #HaloMinerals Added ~50k shares this morning Silly drop on Friday. The only reason they will have been taking with Trafigura + Glencore in Chile last week would have been for off-take/project financing Off-take sorted alone + fair value is 25p+ on funding news much more
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The Masked Stock Trader
The Masked Stock Trader@ProAIMTrader·
@flaberghastedUK It's absolutely mad this move. I think the BOD will either come in and buy a load of stock either directly on the open market, or from using some of the money raised in the IPO.
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Flaber
Flaber@flaberghastedUK·
Market may be close to the end of this latest bull run but it’s been a crazy last year for the ISA. The best year I’ve had since starting in 2013 at a 600% return. Trading account also up nearly 200% but that’s taxable! Probably jinxed it now.
Flaber tweet media
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Keşfet

@HelixExp @patviera @reb40 @Sturonamo @FelixInvestIF @elonmusk @BarackObama @taylorswift13