SLMT
Brera Holdings PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 4.04
Buy <=wait / entry
USD 1.80
Trim >=take some off
USD 3.00
Thesis breakA Nasdaq delisting determination, a deeply discounted dilutive raise that materi...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 12% | 100 / 100 | 12.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 40% | 10 / 100 | 4.0 |
| Weighted conviction | 46 / 100 - SPECULATIVE BUY | ||
Top risks
- No OEM integrations, supply agreements, government contracts, or M&A activity evidenced
- Company completed 1-for-10 reverse share split effective May 14, 2026
- Pivot to Solana-based crypto infrastructure announced with $300 million private investment