$IDKFF | ThreeD Capital – Buying $1 of Assets for ~20¢, 51-Company Portfolio, Now Back Above 200-Day MA for First Time in Years
Tiny merchant bank ($IDK on CSE, $IDKFF on OTC) trading at an estimated 67–70% discount to NAV with 51 portfolio companies across AI, Quantum, BCI & Natural Resources. Just crossed back above the 200-day moving average for the first time in years. Up \~80% YTD. Insiders buying hard this month.
The NAV Gap:
Independent analyst report pegs the stock at 67–70% below net asset value. The portfolio has been independently estimated at $30–40M while the market cap sits around \~$7M CAD. That’s basically buying a dollar of assets for 20–30 cents.
Portfolio Highlights:
• Dynex – room-temperature quantum optimisation chip
• HyperCycle – Internet-of-AI payment/routing rail (South Korea JV valued in the billions)
• AIML Innovations – AI-powered ECG heart diagnostics (FDA clearance pending)
• TodaQ – micropayment rails for creators (90% rev-share model)
The Technical Setup:
Stock just reclaimed the 200-day moving average for the first time in years. That puts it completely off the radar of the short-sellers who’ve been comfortable sitting on positions below it. Last time a setup like this resolved, the stock ran \~300%. 200ma will now be a buy level
Insider Conviction:
Heavy insider buying. Insiders already own \~39% of the company — they’re not selling at these prices, they’re adding.
CEO Track Record
Previous company under same CEO: Pinetree Capital — from $0.10 → $26.
The YOLO Math:
As a wise man once said (might’ve been Kevin O’Leary 😂): If you have a 10% chance of a 10–20x, you take it every time — it pays for all your losses. This could absolutely flop. But the asymmetry here is real & mich greater than 10% chance.
Positions: looking to add at
Not financial advice. DYOR. This is a high-risk, early-stage micro-cap.