Trade Alert: Ghost Fleet Future

A bullish options bet on a small cap with asymmetric upside from our Multibaggers list.

A Small Cap Stock With Asymmetric Upside

This idea comes from our Multibaggers list, a curated subset of our Market Watchers feed on X (formerly Twitter). This list tracks a handful of traders and analysts who have documented 100%+ winners over the past year. Before we get to it, a brief update on our silver trade from yesterday.

Brief Update on Silver

A quick follow up note on silver.

I have an AI instance running checks on precious metals and crypto. Here’s what it said about silver last night:

SILVER

1) Futures positioning (COT) — Bullish
CFTC data show sizeable speculative net positions, and silver has been breaking records with strong trader positioning. Investing.com

2) ETF flows — Bullish
Silver ETF holdings are hitting multi-year highs, and flows are rising alongside price strength. Finviz

3) Real yields — Bullish
Rate-cut expectations and lower real yields are helping precious metals including silver. (macro context from gold real yield trend applies here) Trading Economics

4) USD & rates trend — Bullish
A softer USD and weaker rate expectations are boosting silver. (by association with gold market signals) Investing.com

5) Technical momentum — Bullish
Silver is at all-time highs above ~$60/oz with clear price momentum this year. Reuters

Silver Score: 5/5 Bullish
Summary: Silver currently exhibits broad strength — positioning, flows, macro, and price momentum are all aligned bullishly.

So it looks like we’re well-positioned with yesterday’s silver trade:

Now back to today’s trade alert.

Today’s Small Cap With Asymmetric Upside

We are targeting a small-cap maritime technology company that is quietly transforming from a legacy hardware maker into a key infrastructure partner for the next generation of connectivity at sea.

This setup offers a rare “Barbell” risk profile:

1. Deep Value: The stock trades at roughly 4x Forward EV/EBITDA and is backed by a solid balance sheet (holding nearly $4.00 per share in cash). This creates a massive “margin of safety” floor.

2. Explosive Catalysts: The company has pivoted to become a reseller for Starlink, and its proprietary navigation tech is critical for the US Navy’s emerging “Ghost Fleet” of unmanned surface vessels.

Insiders are voting with their wallets: A director and 10% owner has been cluster-buying stock on the open market in recent weeks, as has his investment firm, signaling they believe the bottom is in.

Details below.

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Today’s Multibaggers Trade

(Starlink Backdoor & Ghost Fleet Turnaround)