Solidion Technology Inc (STI)

Bill Gates has a $STI

$STI low liquidity microcap needs volume to escape chop

$STI In case you haven't noticed, no sellers looking to get out. The small float has been gently and quietly accumulated by longer term investors. And that will become apparent when you have to chase it several dollars higher on the next substantive press release though no prediction on when that is coming, to be fair. But after extensive due diligence, I am very confident in both the CEO and the things they are advancing. Company will have an upgraded, very solid paradigm in 2026. They have nice opps on multiple fronts. That's why this one is an INVESTMENT rather than a day trade.

$STI live short interest 9.41%, CTB 79.84, potential PND party OS: 7.47M Float: 2.26M Market Cap: $65.7M Key Dilution Weapons Active • SPAC Warrants (231,600) exercise $575.00 • March 2024 PIPE Warrants (153,221 remaining) exercise $22.00 • PIPE resets with full ratchet, proportional adjustment, and floor mechanics tied to reset windows No ATM. No equity line. Material dilution risk comes from March 2024 PIPE structure with deep reset and proportional adjustment mechanics, not from SPAC warrants. Company appears in cash deficit with negative cash months and will likely require additional structured capital unless revenue inflects. Reset triggers + floor language imply possible large share issuance depending on post-reset pricing. Completed Dilutive Events (most recent first) Private Placement • 12,217,468 shares @ $0.33 + 36,652,404 warrants Investors: Anson, Alto, FirstFire, Great Point, L1, SHN Financial, Meteora, Various Individuals Date: Aug 30, 2024 Private Placement • 5,133,332 shares @ $0.75 + 15,399,996 warrants Bank: EF Hutton Investors: Anson, Arena, Alto, FirstFire, Great Point, Intracoastal, Kingsbrook, Boothbay, L1, Lind Global, SHN Financial Date: Mar 13, 2024 Deal Memory (Price Levels That Matter) $22.00 (PIPE Series A) $16.00 (Series C) $0.75 (PIPE equity) $0.33 (follow-on private placement) $8.80 (current) Cap Table Takeaways • Ultra-tight float vs heavy PIPE reset structure • Reset and proportional adjustments represent real dilution path • SPAC warrants irrelevant at current levels • Cash need high, likely future pipe/convertible or structured equity

$STI The Department of Energy seems to have great confidence in Solidion. Numerous grants, they had already been working with Oak Ridge and to continue to get grants means the government must like what they are seeing from Solidion. Who is Oak Ridge, you say? Well, here you go: FROM AI: "Oak Ridge National Laboratory (ORNL) is a highly respected, premier institution. As the U.S. Department of Energy's (DOE) largest science and energy laboratory, it is renowned for advancing research in neutron science, high-performance computing, nuclear technology, and materials science." THE DOE'S LARGEST SCIENCE AND ENERGY LABORATORY!

$STI Don't underestimate what this means, people: Grant Proceeds Will Accelerate Research Into Anti-Corrosive Additives in Molten-Salts-Based Heat Transfer Fluids For Nuclear Reactors. DALLAS, Dec. 29, 2025 /PRNewswire/ -- Solidion Technology Inc. ("Solidion" or the "Company") (Nasdaq: STI), an advanced battery technology solutions provider, was notified by the U.S. Department of Energy (DOE) that it has been awarded a grant to scale up the synthesis of a carbon-nanosphere material that will be used as an anti-corrosive additive in molten-salts-based heat transfer fluids for advanced molten salt nuclear reactors. #NUCLEARREACTORS

$STI The PR released Tuesday did not move the stock, it drifted down, in fact. While these federal grants do not bring huge revenue, they do two other good things. They serve to validate the legitimacy of both the company and the science they are developing. So they've now received grants from both the Department of Energy and now the newly named Department of War. My group, who has done some serious due diligence on the battery technology, thinks 2026(probably in 1st or 2nd Q) will be the year this small company's tech leapfrogs an unnamed company which is currently valued at over $4B. $STI's market cap, as we speak is $68M. The upside here is huge. And with only 2.1M shares in the float, it can move fast, as we've seen before.

$STI Those that know me know that I am primarily a trader, in and out pretty quick. But occasionally I will find a company with a compelling story and I have with Solidion. The first thing I do is a deep dive on the CEO and his history. We are all familiar with the "fiduciary responsibility to shareholders" thing, of course. But we see all too often, particularly on smaller companies, that a CEO will give lip service to it but only lip service. But Jaymes Winters, CEO of $STI, is truly an example of a guy who is guided by that commitment to shareholders. All of those things we look for, duty of loyalty, duty of care, high ethical standards, accountability to shareholders, well, I think he has clearly exhibited all of these qualities. Full disclosure: I am now overweight in this position after adding on the two-day sale Tuesday and Wednesday. This is the only INVESTMENT I have, my other stock buys are just for trades. 2026 is going to be a big year for STI, in my informed view.