PTNM Strategy

July 15, 2025 at 02:03 AM EDT

PTNM Core Investment Value Logic

Industry Position: Leader in a high-growth niche, with future plans to invest in high-tech metal raw materials for the healthcare sector.

Strategic Investment Phase: Similar to Tesla/Amazon in their early years—running at a loss but with high valuations due to aggressive R&D and market expansion.

Bottom Accumulation: Buy zone is $8.60–$11.

Strategy:

Quietly accumulate through the OTC market or dark pool trading to avoid pushing the price up too soon.

Release initial neutral coverage reports to avoid drawing shorts’ attention.

Key Moves:

High-net-worth VIP members buy blocks at a 5%–10% discount, gradually controlling 30%–55% of the float.

Create Liquidity ($11–$14):

Strategy:

Use high-frequency market makers (like Citadel Securities) to provide two-way quotes and attract retail traders to follow.

Push out “industry positive” news—tech breakthroughs or competitor setbacks.

Key Moves:

Partner with analysts to issue “buy” ratings and a $20 target to keep the bullish momentum going.

Major Uptrend ($16–$20):

Strategy:

Market makers forced to hedge large call positions, driving more buying in the underlying stock.

Hype on social media (Reddit/WallStreetBets) to boost attention.

Target Price Realized ($18–$20):

Strategy:

Unload at the top in batches—algorithmic selling disguised as normal flow.

Pair with “good news already priced in” signals—earnings beat slightly but guidance stays conservative.

Key Moves:

TD Washington releases a “reduce” rating to cover the big exit.

Risk Control:

TD Washington’s trading room provides traders to guide all internal partners and strategy teams on PTNM’s price moves, keeping the buildup and exit organized, locking up long positions to help push the price higher.

Disclaimer: The information provided in this press release is not a solicitation for investment, nor is it intended as investment advice, financial advice, or trading advice. It is strongly recommended you practice due diligence, including consultation with a professional financial advisor, before investing in or trading cryptocurrency and securities.

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