Free Edition — Tabiki Invest
1. Threshold List Watch: 3 Speculative Stocks to Watch
1. TNF Pharmaceuticals (TNFA)
– Price: $4.04
– Market Cap: $7.2M
– 45 days on the Threshold List
– +22% in 1 week, but -63% in 1 month and -88% in 6 months
Why it matters: A struggling biotech that has been under short pressure for weeks. Despite a small rebound last week, the stock remains heavily oversold. Any positive news could trigger a sharp squeeze.
2. Bollinger Innovations (BINI)
– Price: $0.38
– Market Cap: $1.7M
– 31 days on the Threshold List
– -53% in 1 week, -93% in 1 month
Why it matters: Nearly wiped out, this microcap is trading under $1. While extremely risky, such stocks are often targets for speculative pump-and-squeeze plays.
3. Asset Entities (ASST)
– Price: $1.81
– Market Cap: $148M
– 22 days on the Threshold List
– +97% in 1 week, +115% in 1 month, +1491% in 6 months
Why it matters: Unlike most names on the list, ASST is a rocket. With massive gains across multiple timeframes and still appearing on the Threshold List, short covering could continue fueling upside momentum.
2. Tabiki Radar: Unusual Options Heatmap
1. Goosehead Insurance (GSHD)
– Relative option volume 32× average — extremely unusual.
– Net delta +61k shows bullish positioning.
– Stock barely moved (-0.4%).
→ Heavy option activity without a price reaction often signals accumulation ahead of a delayed move.
2. Vertex (VERX)
– Relative volume 31× average.
– Net delta +33k.
– Stock slipped -1.3%.
→ Institutions are aggressively buying calls while the stock dips, suggesting expectations of a rebound or catalyst play.
3. Bitfarms (BITF)
– Relative option volume 13× average.
– Massive net delta +934k, one of the strongest flows on the list.
– Stock gained +3.9% with IV rank at 100%.
→ Strong bullish flow in crypto mining stocks hints at a potential big swing coming.
Takeaway: GSHD shows quiet accumulation, VERX signals institutional bets on a rebound, and BITF stands out with extreme bullish flow. All three deserve close attention in the days ahead.
3. Big Money Heat Map
1. D-Wave Quantum (QBTS)
– Price up +7.5%
– Notional flow: $161M vs $176K avg (914x higher)
Why it matters: An extraordinary surge in institutional buying. For a small-cap quantum computing stock, such abnormal inflows signal a powerful catalyst — potentially a partnership, contract, or strategic news.
2. Rigetti Computing (RGTI)
– Price up +12.5%
– Notional flow: $94.4M vs $376K avg (250x higher)
Why it matters: Another quantum computing player with massive inflows. Institutions are clearly rotating into the sector. With strong price action and heavy buying, momentum could continue.
3. Marathon Digital (MARA)
– Price up +8.3%
– Notional flow: $501.9M vs $2.3M avg (215x higher)
Why it matters: A leading Bitcoin mining company attracting huge inflows. When big money piles into crypto-related equities, it often mirrors strength in Bitcoin and broader digital asset markets.
Takeaway: These flows show institutional investors making bold bets on next-gen quantum computing and crypto mining, two of the most disruptive sectors in today’s market.