ATHRU CAPITAL
INVESTMENT PORTFOLIO THESIS RESEARCH
POSITIONS:34 / 34
NAV ALLOC:49.07%
PORTFOLIO R:R:+6.01x
✓ STOPS SAFE
⚙️ CMS Admin
← Back to Master Dashboard
⚠️ REVIEW OVERDUE (10/17/2026)
NUAG.TO

New Pacific Metals Corp

TSX•Core Position•Strategic (12-36m)•Precious Metals Monetary Supercycle & Silver Deficit
● ActiveLast Review: 9/17/2026
LIVE MARKET SNAPSHOT📈 Open Chart ↗
FAIR VALUE TARGET+8.1x R:R
$12.00
+66.7% Target Upside
Intrinsic value upon catalyst delivery
HARD INVALIDATION STOP
$3.50
-51.4% Downside Floor
Kill-switch thesis breach point
PORTFOLIO SIZING1.20% NAV
HARD STOP LOSS$3.50 (-33.3%)
TARGET 1 (DE-RISK)$8.40
TARGET 2 (BASE)$12.00
⚡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 Completed

No milestones recorded yet for this thesis.

📝 DEEP RESEARCH MEMO & VALUATION MODEL

Aggregated Multi-Account Holdings: Total 1,500 shares worth €7,223.94 (1.2% NAV across Davy 148, Davy 270, Brokerage). Accounts Breakdown: Davy 148 (1,000 sh / €4,810.61) | Brokerage (500 sh / €2,413.33).

📰 AUDIT STREAM & RESEARCH NOTES

No tracking notes or automated news logs recorded yet for this thesis.