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⚠️ REVIEW OVERDUE (10/17/2026)
EQTY.V
Equity Metals Corp
● ActiveLast Review: 9/17/2026
LIVE MARKET SNAPSHOT📈 Open Chart ↗
FAIR VALUE TARGET+3.5x R:R
$0.45
+66.7% Target Upside
Intrinsic value upon catalyst delivery
HARD INVALIDATION STOP
$0.10
-63.0% Downside Floor
Kill-switch thesis breach point
PORTFOLIO SIZING0.17% NAV
HARD STOP LOSS$0.10 (-33.3%)
TARGET 1 (DE-RISK)$0.32
TARGET 2 (BASE)$0.45
⚡CORE RE-RATE CATALYST
Fundamental catalyst validation, resource growth, or cash flow generation.
🚨KILL SWITCH & INVALIDATION CONDITIONS
Sustained thesis invalidation or structural asset impairment.
🎯 STRUCTURED VALIDATION CHECKPOINTS
0 / 0 CompletedNo milestones recorded yet for this thesis.
📝 DEEP RESEARCH MEMO & VALUATION MODEL
Aggregated Multi-Account Holdings: Total 10,000 shares worth €997.76 (0.17% NAV across Davy 148, Davy 270, Brokerage).
Accounts Breakdown: Brokerage (10,000 sh / €997.76).
📰 AUDIT STREAM & RESEARCH NOTES
No tracking notes or automated news logs recorded yet for this thesis.