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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 Due Diligence.
Strategy (MSTR) quantified: 4 desk DCA zones, an $870.53 price target, beta 1.31 to Bitcoin, 10,000 Monte Carlo paths, and a downloadable 24-page institutional report.
Zaid Khan
Aug 301 min read
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