I Want to Own This Tokenization Stock

On Friday, Securitize shareholders voted to approve the merger with Cantor Equity Partners II.

The deal closes July 1. SECZ starts trading on the NYSE on July 2.

This will be the first pure-play tokenization infrastructure company on a major US stock exchange.

Securitize is a genuinely impressive company. They're the digital transfer agent behind BlackRock's BUIDL, the largest tokenized Treasury fund in the world. They built the platform for Apollo's ACRED. They work with KKR, Hamilton Lane, and VanEck. They just partnered with the NYSE on tokenized equity infrastructure and with Computershare on issuer-sponsored tokens.

This is the company at the center of the institutional tokenization buildout that I want to own.

But I'm not buying anywhere near this price. And here's why.

Securitize is going to market via a SPAC, and we all know how most of these things turn out after they launch...

But after the post-launch hangover and subsequent drawdown, if it's a quality company these post-SPAC collapses are great buying opportunities.

I'm going to use Rocket Lab as an example, because at heart it's actually a New Zealand company. The founder, Peter Beck, is a Kiwi and their go-to-market began in New Zealand. I grew up in a place called Hawkes' Bay, and as a teenager I would drive to the beaches to watch the Rocket Lab launches at the Mahia Peninsula.

So when Rocket Lab went public through a SPAC in August 2021, I was at business school at the time and knew I wanted in. But I also knew that you want to buy the thing after it's corrected down to Earth at the time. While it's future looked bright, the price tag being offered in that SPAC was priced for perfection and it came to market shortly before a bear market in stocks.

So it collapsed 84% from the highs.

But if you bought Rocket Lab at 3.50 after the SPAC collapse, you would have caught a stock that went on to hit $150, making it one of the best-performing stocks in the entire market.

That's a 42x return from the bottom. The company was great the whole time; the SPAC valuation cycle created a window where you could buy a great company at a fraction of its eventual value.

I think Securitize follows this exact playbook.

And there's an additional headwind right now that most people aren't paying attention to. Last week, tZERO hit Securitize with a patent infringement claim alleging that Securitize's core products infringe on two of tZERO's patents. On top of that, a separate company called filed its own patent suit against Securitize days earlier covering two different patents.

I have no idea how the patent cases will play out. But I know that patent litigation creates uncertainty. Uncertainty creates pressure and pressure on top of the natural SPAC cycle creates exactly the kind of collapse I want to wait for.

Here's my plan with Securitize.

I'm going to watch SECZ start trading. I'm going to watch the SPAC holders exit. I'm going to watch the PIPE investors take their money off the table. I'm going to watch the patent headlines add fear. And I'm going to wait until the stock has fallen 60, 70, maybe 80% from wherever it trades in the first few weeks. Then I'm going to buy as much as I can.

Because the company is the real deal, it's just the stock price that needs to get realistic before I commit capital.

This isn't a theoretical framework by the way.

I just bought another tokenization infrastructure company that followed this exact pattern.

It went public earlier this year, had its post-listing selloff, and created an entry point I couldn't ignore. The fundamentals were strong, the price was beaten down, and I got in. I wrote a full report on that name for my members, including why I bought it, where I bought it, and what my targets are.

If you're not already a member, you can get access to that report if you sign up to the Tokenization by clicking here.

The fact you're reading this far must mean I said something that intrigued you.

So if that's the case, I think there's something else worth your time. And that's Steve's recent investor briefing where he walked through his view that there's about to be a melt-up in the stock market and the time to get positioned is incredibly narrow.

I happen to agree with him, and that's why I'm personally allocating all my cash into buying stocks.

I come at markets from a different perspective to Steve, where I'm focused on the rollout of new technologies looking out multiple years. But Steve is all about capturing the highest possible returns in the shortest amount of time.

And if this melt-up in stocks is beginning, which I think it is, Steve will make a lot of money with his system.

He walked through exactly how he's planning to increase his account by more than 10x by the time Trump leaves office.

You can read all about by clicking here.

Cheers!