Ranking for Asymmetric Appreciation Potential
CIF + TWHO vs. Pure High-Vol TWHO
Monthly Ranking August 31, 2026, | Group #3
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MACD (not shown) is on a buy signal with our LOTM CIF Fundamental Analytics saying the shares are “Too Cheap.”
xTAO Inc. (XTAIF*) is a classic LOTM WormHole Idea. It is illiquid, undiscovered, healthy with no debt & worth more dead than alive if they liquidated the company today. All it needs is time to grow larger, an up-listing Continue reading
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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

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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?
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Produced Aug 06, 2026, by LOTM/Tom Linzmeier
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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
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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. |
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