The Capital is Fully Deployed: Waiting for the $300 Double-Barrel Reload

Hi Ticker Log investors,

Two weeks ago, we stood on a massive pile of settled cash $809 (+$150 expected to have come in this week), waiting like snipers to buy back our infrastructure assets at a deep discount.

I didn't hesitate. I emptied the clip right into the teeth of the market compression.

Due to bank processing delays with my broker over the week, our standard $150 capital injection didn't clear the clearinghouse on schedule.

Does that stall our game plan? Absolutely not. It sets us up for a massive $300 double-injection next week. Let's look at exactly how the portfolio is structured right now as we sit on a completely empty cash clip.

Before that, we have a new sponsor, Marketbeat who will help keep this free Ticker log, free.

P.S. This table reads best if you rotate your phone to landscape mode. Values verified via live dashboard metrics.

After the market dip, I scooped up 51 shares at $6.116 average cost and flipped them beautifully at $7.03 for a $46 realized profit. Why? $DGXX is a massive long-term structural build, but the price is highly likely to continue oscillating violently between $5.50 and $7.00 over the next few weeks ahead of the company's major ecosystem update. So i might keep playing this trade while I wait for days closer to Q3 updates to buy back in for a major price move. Therefore, it’s still an important piece for the portfolio.

Our hardware play has officially taken the heavy crown in our allocations. We scaled our position out to 58 shares, pushing our market value to $521.42 and printing a massive +$89.40 in unrealized gains so far. Because massive institutional volume and micro-cap momentum shifted heavily toward $AMPG after they added Nvidia as a client, it has dynamically surpassed Soluna ($SLNH) in our active priority pipeline for the time being. We left $SLNH sitting on a 1-share anchor while we let the hot volume run where the money is moving. I still intend to repurchase a good $SLNH position if i can find a good price back in once the $AMPG hype slows down.

As you know, we initially started buying into $AMPG at $5.8 and it just touched $10 on Thursday before settling at $9.20 on close. Scaling up this position pushed my average cost to $7.45 but at less than $300m market cap right now it’s still a good play, although approaching overvalued status in a few more upward moves unless the company announces what having Nvidia as a client entails.

We poured heavy size back into our top conviction play, accumulating a staggering 1,485-share stronghold for $ALP. The stock is consolidating tightly at $0.252. With a $34M asset position backing a minuscule micro-cap valuation, we have completely maximized our exposure right at the absolute operational floor. I am expecting this to start moving towards $1 per share in Q3 when the update on the Sweden clusters happen, so holding out here.

I systematically built my exposure up to a solid baseline of 14 shares using a disciplined scale-in strategy on recent drawdowns. Through my dip-buying executions, I successfully anchored our overall cost basis at $130, securing a clean $9.32 average entry price across the block with a P&L of -$6.30 through the latest session. I am very bullish about Blackberry and preparing a major update for Ticker Log pro subscribers on why am bullish about it. That update is nearly done and should be ready on Monday, don’t miss out on the stock deep dives. Signup for Ticker Log pro.

Because our current settled cash is sitting at a clean $0.62, we are playing an entirely passive game for the first half of the upcoming week. We will not be placing any new active market bids. We are going to let the positions breathe and observe how volume handles the macro support lines.

The bank confirmation has officially cleared, resolving the systemic hold. By mid-week, the delayed $150 allocation will merge with our fresh weekly $150 capital injection, hitting our account as a massive $300 cash blast.

This delayed double-injection is a tactical blessing in disguise. It forces us to sit on our hands, ignore mid-week retail noise, and perfectly time a heavy wave of dry powder to scale our tracking additions like $AIRG (I’ll let you know soon why am watching $AIRG and $HOVR) or buy back into our $DGXX swing channels.

See you at the pre-market opening bell on Monday.

Ian Mutuli
Founder, Ticker Log

Disclaimer: Equities, particularly micro-cap AI technology and power infrastructure assets, carry substantial systemic risk and volatility. This update tracks my personal live-brokerage journey and capital deployment strategy for educational purposes and should not be construed as formalized financial advice.