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Forward Industries (FWDI): a 1.25x premium to book that is a 0.73x discount to asset value
MCC-IT-001. The gap between a balance sheet struck in June and a token that has risen 58% since, with the falsification list, the ATR test that breaks the desk's own structure, and four verification gates still open.
Zaid Khan
Sep 291 min read


Strategy (MSTR) | MCC Quantitative Research
Strategy trades 65.1 percent below its 52 week high with the premium to book compressed to 1.044x. Every Manhattan Crypto Capital acquisition zone sits below book value: DCA1 $107.79 at 0.884x, DCA2 $79.88 at 0.655x, DCA3 $50.80 at 0.416x. The June low stopped 2.42 percent above DCA2 and reversed. Scenario returns to the $870.53 desk target run plus 708 percent in the worst case to plus 939 percent if all three zones fill. MCC score 51 of 100, Cautious. Classification CANDIDA
Zaid Khan
Aug 301 min read
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