Wormhole Rankings: 12-Month & 48-Month Holding Periods
Purpose: Keep quality, timing and asymmetry separate. CIF/DIIF measures business quality; Wormhole measures nonlinear repricing potential. The 48-month Base Case is the primary capital-allocation comparison; Best Case is an upside scenario boundary, not a price target.
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Written Aug 13 – published August 14 – Q3 earnings announcement Aug 12. Produced by LOTM/Tom Linzmeier with AI assist.
Summary
A conversation between Chat & Me
Hi Chat – I am looking at SOL Strategies (STKE*) $1.06, its online shares outstanding and market cap.
1) What is the outlook for post-merger acquisition it has in motion as to share count and market cap, “if” the deal is completed at today’s prices. 2) What is our CIF projection for a price revaluation post the merger being completed?
Produced Aug 06, 2026, by LOTM/Tom Linzmeier
Galaxy Digital (GLXY) $19.07
LOTM Comment: The company is fundamentally stronger today than it was when it was last at $36 in June. The stock looks oversold from a sharp decline from its June trading range top. Technically, the stock is in a short-term downtrend but also at an important support level. “Momentum traders” can wait for a price close above key moving averages. “Company investors” can add shares at this support level. The Tipranks’ analyst summary projects a 12-month average price target of $40.50. Continue reading
Strategic Impact of the Skew Technologies / HIP-3 Partnership
Written July 31 2026, by LOTM/Tom Linzmeier
Investment Conclusion
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The Skew agreement is strategically meaningful because it moves HYPD beyond passive HYPE ownership and staking toward becoming a bonded-capital and service layer for businesses launching markets on Hyperliquid. The near-term financial contribution is likely modest and difficult to quantify, but the structure—500,000 HYPE deployed, equity participation in Skew, and a share of fixed and scaling listing-service revenues—creates a repeatable model with potentially much greater value over three years than over the next several quarters. |
Companies discussed: NPPTF*, ASST*, SBET*, HYPD*, FWDI*, STKE*, XTAIF*
These companies are building infrastructure, an ecosystem in addition to owning digital assets. This is presented as an opportunity to participate in entire global financial system becoming tokenization and digital.
Neptune Digital Assets Corp. (NPPTF) has a market capitalization of approximately $46.4 million USD, which compares to total reported assets of $68.4 million USD and an estimated net asset value (total assets minus liabilities) of roughly $58.7 million USD. Continue reading
Stocks mentioned in this report:
In 2015 gold and silver miners traded at a historic discount to their physical metals. Today, strong and healthy Digital Asset Treasuries (DATs) trade at a large discount to the digital assets treasuries they own.
We asked ChatGPT for its analysis and opinion in comparing the two situations. We share this conversation to encourage you to research using AI in a conversational way. In a dialog with an AI platform, you can converse, question and challenge for better results. LOTM has been working for several months to build a screening system (CIF) based on 50-years of experience in the stock market. My experience combined with Chat’s access to enormous databases and organizational skills has created a screening process beyond anything I could have imagined. Below is an excerpt of “a conversation with Chat.”
Hi Chat – I want to ask a question before we return to the writing of our LOTM/CIF operational manual. I did a quick analysis of DAT companies who are debt free and building on the ecosystem of their respective altcoins. Many are trading at large discounts to their mNAV. Companies like SBET, XTAIF, FWDI. This reminded me of the 2015 situation with gold and silver miners trading at a historically steep discount to their physical metal prices. This was followed by a 3X to 5X upward movement in the metal miners’ prices between December 2015 and June 2016. Is this a fair comparison of where we are with some healthier DATs? Continue reading
