SPI-Club Innovative Disruptive Model Portfolios Update Welcome to the weekend edition of SPI-club Signals. The past week has proven to be rather challenging for growth stocks and cryptocurrency markets. Notably, most sectors have shown a decline, and even among those sectors that have experienced gains, none have exceeded the 1.00% mark. This trend can largely be attributed to the ongoing holiday season, which has led to lower trading volumes overall. A significant highlight of the week was the Momentus 50-to-1 reverseshare split. This strategic move holds the potential to draw the attention of institutional investors now that the share price stands at a more substantial $8.28, a departure from its previous fractional value. This shift bodes well for committed individual long-term investors as the higher share price and reduced availability of shares will be more attractive for institutional investors to play a pivotal role in steering share prices. Drawing parallels from the past, it’s worth noting that companies that have been emblematic of the 3rd Industrial Revolution, like Amazon, Microsoft, Google, Apple, and more recently Tesla, have traversed comparable situations. Often, these junctures have marked the early investment opportunities that have yielded substantial life changing returns for stakeholders. Momentus remains a speculative BUY proposition at its current valuation. While I am currently on vacation, please be assured that I will diligently carry out my analytics on a daily basis. However, over the next 14 days, I will only dispatch concise reports in the event of note worthy developments. However, should you require immediate assistance, please don’t hesitate to reach out, and I will endeavour to respond promptly. Warmest regards for the time being, Stuart Langan Founder, SPI-Club Our “Done for YOU Service”!

Welcome to the latest edition of SPI-Club “Signals”.

Here’s your concise report on the Model Portfolio Innovative Disruptive Equities for August 15, 2023.

Market Update – August 15, 2023:

The markets had a challenging day yesterday, with several notable stocks experiencing declines. TuSimple Holdings dropped by -8.33%, EVgo saw a further -8.19% decline, and Ouster went down by -7.37%.

These downward movements present potential buying opportunities for long-term investors.

Highlight – Telesat’s Impressive Performance Continues:

On oppositive note, Telesat continued its positive trend, gaining a further +19.26% on Tuesday. This brings its Year-to-Date (YTD) performance to an impressive +35.15%. The recent Telesat journey demonstrates the power of compounding gains when buying low.

Since August 10th, the stock has surged by 103%.

Telesat Growth Chart:

All-time High % up-side

• Share Price on August 10th: $  8.41   +589.77%
• Share Price on August 11th: $12.97   +347.26%
• Share Price on August 14th: $14.38   +303.31%
• Share Price on August 17th: $17.15   +238.25%

The Lesson of Buying Low:

Telesat’s story underscores the potential of buying low and the significance of the all-time high up-side percentage in making investment decisions. This strategy can lead to remarkable gains and should be a factor in your investment choices.

Analysing Rapid Growth:

When faced with rapid growth, the decision to hold or sell becomes crucial. However, delving into analytics can reveal other opportunities. For instance, could this growth signal increased investor interest in the Space Exploration industry?

Notably, Advent International acquired Maxar Technologies and took it private on April 19, 2023.

Space Exploration Sector Potential:

Reviewing the SPI-Club Innovative Growth Equity Model Portfolio’s Space Exploration Sector reveals two underperforming stocks with substantial upside potential:

Momentus: Upside potential of 8,308% (Achieved on 09/02/2021)

Astra:          Upside potential of 6,892% (Achieved on 18/02/2021)

Investment Strategy Insight:

I hold significant shareholdings in Momentus, Astra, and Rocket Labs. Although Telesat and Maxar were unfortunately not initially chosen by me.

Since the highest share price was achieved with Momentus and Astra, technological advances have resulted in rockets becoming reusable and advancements in 3D Printing Technology have influenced the space industry’s landscape bringing the cost of launch down by a massive 95%.

Space Exploration is exciting and new, there is so much more to come from investing in this sector.

Upcoming Trade Alert:

Stay tuned for tomorrow’s update, and keep an eye out for the addition of Kratos Defence and Security Solutions to the Model Portfolio.

Best regards

 

Stuart Langan

SPI-Club Founder

Dear SPI-Club Members,

This is my weekend edition of SPI-Club “Signals” where we cover the latest insights in the Innovative and Disruptive Space and our Model Portfolios.

Whether you’re an inexperienced investor seeking confidence, or a seasoned investor with your focus on the longer-term, I trust our insights and analysis  will have  some  value for you.

Patient Strategy Yields Profound Gains:

Since around February 2021, the Innovative Disruptive Equities Space has experienced significant fluctuations, therefore we must exercise patience for the rewards ahead. While no drastic shifts were witnessed yesterday, our SPI-Club members who have embarked on this journey via Stein International Investment Managers (SIIM), have experienced the highs and lows of the past two years and 5 months.

The bear market’s turbulence began around February 2021, after a remarkable 375% surge from April 2019 in my experimental portfolio, when we were laying the foundations to SPI-Club in “hot markets”.

Unwavering Commitment to the Future:

Rest assured; our investment strategy remains unchanged. The commitment to Growth and Innovation is more than just a portfolio; it’s a legacy, designed to transcend generations closely aligned to lifelong goals.

The visionary leader, CEO Cathie Wood, of Ark Invest stands is a global advocat of Growth from Innovation. Her recent newsletter extract underscores the shifting tides, revealing an acquisition that led to a remarkable rebound of ~136% for Phenome X (formerly Berkeley Light–BLI) that was down 24% 3 days earlier!

Seizing the Opportunity:

The Ark Invest journey, marked by meteoric growth and a trailblazing ethos, mirrors our own aspirations. In Februart 2011 Wikipedia reports Ark had $50b in assets under management.  They now have $14.11B. The potential for seizing this unique opportunity to acquire undervalued assets of the future cannot be overstated.

The time is ripe to add to, or equal weight your portfolios, harnessing this once-in-a-lifetime chance to invest in our future.

A Paralleled Shift in Crypto Space:

The world of Crypto Currencies and Alt Coins has undergone significant shifts this past week, opening doors to new prospects. Our upcoming SPI-Club Special Report will delve into this landscape, catering to those already immersed in the world of crypto currencies and those eager to understand their potential.

Crypto Currency is going to be a significant part of our future weather you understand it now, or not!

Embarking on a Future-Forward Journey:

Regardless of your familiarity with Crypto Currencies, we urge you to invest some time reading our Special Report. We’re committed to providing more in-depth insights into the Crypto Space, ensuring you’re well-equipped to navigate this evolving and opportune Innovative and Disruptive Sector.

Signing off with unwavering commitment and boundless optimism.

Warmest regards

Stuart Langan

Founder, SPI-Club

Welcome to your latest edition of SPI-Club “Signals”.

Here’s your report on the Model Portfolio Innovative Disruptive Equities for August 17, 2023:

There was little cheer in the Disruptive Innovative Space yesterday.

It was a real mixed bag of plusses and minuses with three Picks, Evogene (Bio Science) -19.16% and Wolfspeed (Semi-Conductors) -17.06% the standout fallers. They are an ADD TO at these prices.

The positive was Organigram who announced they had been chosen by 4C LABS to be the preferred supplier of Medical Cannabis flower to deliver innovative new products to the UK market.

Organigram rose 11.27% on the day, it is up 41.07% on the year to date, and has an all-time upside of 396.84%, achieved on 28/05/2019.

The Stand-Out Sectors in 2023

• Artificial Intelligence

The standout sector in 2023 unsurprisingly remains the Artificial Intelligence Sector that has averaged 79.44% across 8 Picks with all in positive territory. AI has a long way to go and is a must for a growth portfolio.

• Nuclear Energy

Only one pick at the moment, Cameco Corp, which is up 67.34%.

• The Metaverse

The Metaverse with 5 Picks has averaged 40.37% with Nvidia leading the pack gaining 167.24% this year.

• Other Double Digit Gainers are Commodities – 6 Picks averaging +34.60%, Cloud Technology – 3 Picks averaging 18.46%, Semi-Conductors with 9 Picks averaging 27.26%, and Electric Vehicle Suppliers with 4 Picks averaging13.73%.

Summary

For me the greatest medium to long-term value is in the 3D Printing Technology with 3 Picks, and Space Exploration Sectors with 5 Picks, where there is an upside to their average all-time high share prices of 1,007.76% and 3,581.40% respectively!

That is it for today.

Best regards

Stuart Langan

Founder SPI-Club

Welcome to the latest edition of SPI-Club “Signals”.

The original idea of Signals is to report on 10% daily swings up or down with SPI-Club Model Portfolio Picks.

In the first 3 publications I drifted off this objective, but from now on, will return closer to the original plan.

Here’s your report on the Model Portfolio Innovative Disruptive Equities – August 16, 2023:

The markets had another challenging day yesterday, with several notable stocks experiencing declines, close to 10%. Below are the effected SPI-Picks, with their all-time high potential % up-side and sectors they operate.

·      Twist – 9.60%            (  977.01%)              Bio Science

·      Stem – 9.51%            (  570.29%)              New Energy (AI)

·      Astra – 9.64%            (7,432.79%)             Space Exploration

These all-time upsides were achieved post Covid-19 an pre-the bear market, that I believe started around February 2021.

Today’s Highlight is Compass Pathways

COMPASS news – August 16, 2023

COMPASS Pathways announces up to $285 Million Private Placement Financing by Leading Healthcare Investors pushing their share price up 18.46% at market close yesterday, the all-time high upside potential is 580.85% achieved on 23/12/2020.

That is it for today.

Best regards

Stuart Langan

Founder SPI-Club

Welcome to the latest edition of SPI-Club “Signals”.

Here’s your concise report on the Model Portfolio Innovative Disruptive Equities for August 15, 2023.

Market Update – August 15, 2023:

The markets had a challenging day yesterday, with several notable stocks experiencing declines. TuSimple Holdings dropped by -8.33%, EVgo saw a further -8.19% decline, and Ouster went down by -7.37%.

These downward movements present potential buying opportunities for long-term investors.

Highlight – Telesat’s Impressive Performance Continues:

On oppositive note, Telesat continued its positive trend, gaining a further +19.26% on Tuesday. This brings its Year-to-Date (YTD) performance to an impressive +35.15%. The recent Telesat journey demonstrates the power of compounding gains when buying low.

Since August 10th, the stock has surged by 103%.

Telesat Growth Chart:

All-time High % up-side

• Share Price on August 10th: $  8.41   +589.77%
• Share Price on August 11th: $12.97   +347.26%
• Share Price on August 14th: $14.38   +303.31%
• Share Price on August 17th: $17.15   +238.25%

The Lesson of Buying Low:

Telesat’s story underscores the potential of buying low and the significance of the all-time high up-side percentage in making investment decisions. This strategy can lead to remarkable gains and should be a factor in your investment choices.

Analysing Rapid Growth:

When faced with rapid growth, the decision to hold or sell becomes crucial. However, delving into analytics can reveal other opportunities. For instance, could this growth signal increased investor interest in the Space Exploration industry?

Notably, Advent International acquired Maxar Technologies and took it private on April 19, 2023.

Space Exploration Sector Potential:

Reviewing the SPI-Club Innovative Growth Equity Model Portfolio’s Space Exploration Sector reveals two underperforming stocks with substantial upside potential:

Momentus: Upside potential of 8,308% (Achieved on 09/02/2021)

Astra:          Upside potential of 6,892% (Achieved on 18/02/2021)

Investment Strategy Insight:

I hold significant shareholdings in Momentus, Astra, and Rocket Labs. Although Telesat and Maxar were unfortunately not initially chosen by me.

Since the highest share price was achieved with Momentus and Astra, technological advances have resulted in rockets becoming reusable and advancements in 3D Printing Technology have influenced the space industry’s landscape bringing the cost of launch down by a massive 95%.

Space Exploration is exciting and new, there is so much more to come from investing in this sector.

Upcoming Trade Alert:

Stay tuned for tomorrow’s update, and keep an eye out for the addition of Kratos Defence and Security Solutions to the Model Portfolio.

Best regards

 

Stuart Langan

SPI-Club Founder

Dear SPI-Club Members

Welcome to the latest edition of SPI-Signals, where we provide insights into the daily market movements within our Model Portfolio. We trust that this report will contribute to your informed decision-making process.

On the date of 14th August 2023, we observed noteworthy positive movement withinvarious sectors. The performances are as follows:

1.   Telesat Corp: +10.87% (SpaceExploration)  – YTD Performance: + 13.32%

2.   GSI Tech:         +9.82% (Semi-Conductors)   – YTD Performance: + 13.29%

3.   Ouster:           +  8.77% (Autonomous Dr)     – YTD Performance:  – 20.42%

4.   Nvidia:            + 7.09%  (Metaverse)              -YTD Performance: +169.76%

5.   Micron:           + 6.07%  (Semi-Conductors)   – YTD Performance: +    3.45%

NoteworthyDownside Movement on the Same Day: Conversely, certain sectors experiencednegative movement:

1.   Evgo:                -12.31% (EV Suppliers)        – YTD Performance: –    39.81%

2.   Execienta:       –    9.01%(AI – Drugs)             – YTD Performance: +126.97%

3.   Telesis Bio: -6.11%(Sector: BioScience          – YTD Performance: –  65.16%

Of Particular Interest – Telesat Corp:

Telesat Corp has entered double-digit territory once again, following our recent report of +53.49% on the previous Friday. This continued momentum is noteworthy. However, it’s important to highlight that Telesat Corp has yet to reach its historical all-time high share price of $58.01. An impressive upside potential of +303.41%, achieved on 09/12/2004, remains an enticing prospect.

Key Considerations and Perspective:

Please be reminded that all shares and Crypto Currencies selected for inclusion within the SPI-Club Innovative Disruptive Portfolios are inherently subject to both upward and downward market volatility. Your response to this volatility is pivotal in shaping the value of your SPI-Club Membership and establishing the foundation for future financial success.

In light of the aforementioned performance statistics, it’s worth noting that while Nvidia’s recent performance might seem attractive for growth-orientedinvestors, caution is advised due to its current trading proximity to its all-time high share price and is marked on the Model Portfolio as a 50% SELL.

While we anticipate continued growth for Nvidia, we also identify greater potential upside in other selections within our Model Portfolios.

The SPI-Club Approach – A “PERMANENT” Strategy:

At SPI-Club, our approach is characterized by its adaptability and durability. We guide you through a flexible “PERMANENT” strategy that effectively navigates short-term, medium-term, and long-term financial volatility, all in alignment with your unique financial objectives.

Building Wealth: Timing and Patience:

Whether you’re investing for growth or income, strategic planning is essential. In the pursuit of growth, acquiring undervalued shares during market dips sets the stage for long-term wealth accumulation. When these shares appreciate, consider harvesting some gains to equalise the value positions in your portfolio, or introducing new undervalued opportunities.

This approach demands both vigilance and patience, key attributes for successful wealth building.

Introducing Stein International Investment Management:

For those seeking income-generating avenues, we recommend considering the services of Stein International Investment Management, led by Rob Allen and his team. To learn more, please visit their website: www.stein-investments.com.

Best regards

 

Stuart Langan

SPI-Club Founder

Dear Members

The purpose of this new publication is to keep you up-to-date with SPI-Club picks that move 10% on the day, keeping you well informed and reporting the change to the all-important SPI-Analytics.

Movers 11/08/2023

Ouster up 29.61%

• Reporting $19m in revenue and $43m in bookings in the second quarter 2023 and targeting annualised cost savings of over $110m exiting the 4th quarter 2023.

New Share price analytics

• 2023 – 27.76%
• All time share price upside 145.84% achieved 24/12/2020

Telestat Corp up 53.49%

• Telesat, one of the world’s largest and most innovative satellite operators, announced that space technology company MDA Ltd. (will build 198 advanced satellites for the Telesat Lightspeed Low Earth Orbit (LEO)program.

New Share price analytics

• 2023 – 2.12%
• All time share price upside 145.84% achieved 24/12/2020

Congratulations to members who are in these Picks.

Best regards

Stuart Langan

SPI-Club Founder