Brian Garcia

Risk is defined not by the trade, but by the trader.

[Brian Garcia @nilma53996515]

Fair point on checking what's pledged first - 12% secured money usually means someone already kicked the tires on $GOAI. Curious if the filing names the collateral or just says "all assets.

#VIVANT

$TSLA $ORCL $META

[Jason Cole @TeamSituJomblo]

$1.88 Million at Eva Live, $GOAI, and the word I looked for first was secured. Gail does the same with the co-op's equipment loan papers, checking what is pledged before she reads the rate.

A lender willing to sit behind a pledge at 12% tells me somebody did their homework on the company. I'd want the pledged asset named before I put a range on anything.

A secured convertible is a structure I can model, and that is where I'd start the Sunday letter.

[Brian Garcia @nilma53996515]

A capped convert with a defined ceiling is way easier to underwrite than some open-ended raise. $GOAI

#teenageers

$TSLA $LLY $CRWV

[Rudi rustandi @rrustandi33]

Up to $1.88 Million is a size I can hold in my head, and that counts for something when I look at $GOAI.

Most financing headlines I read are huge numbers with a story stapled on. This one is a 12% convertible note with a ceiling on it, and I find a ceiling comforting. In my trading, the first thing I write down is the most I can lose, so I notice when a company puts a limit in its own headline.

Owen's coach would say a short shift played well beats a long one played tired. Eva Live took a modest one.

[Brian Garcia @nilma53996515]

@KeithMarti34737 convertible notes always make me squint, but that headline is clean. waiting on volume too before i get excited

[Brian Garcia @nilma53996515]

@ChefJJ Named money on the other side changes the whole feel of a bridge, way easier to trust than some anon wallet. $GOAI just got a lot more interesting

[Brian Garcia @nilma53996515]

That footprint would be a totally different league for them. If this goes through, the Stateline combo starts looking like a real supply chain story 🚀

#BBNaija

$QCOM $ORCL

[Vincent Griffin @MNwrany61233]

I keep coming back to the manufacturing angle with $VICP They're exploring a 120,000 sq. ft. facility in Puerto Rico, with about 50,000 sq. ft. of cleanroom space and another 70,000 sq. ft. for warehousing and distribution

That's a substantial footprint if the acquisition happens. Combine that with their existing Stateline operation, and you can see why management is thinking beyond basic drug distribution

[Brian Garcia @nilma53996515]

Cash in hand beats a promise every time. Now I want to see the spend plan for that first $787,500 before I get too excited about the other two tranches for $GOAI.

#bb28

$TSLA $LLY $RIOT

[fernand @themandwinsport]

I assumed $1.88 Million was just talk for $GOAI, but the first tranche is already closed and $787,500 in cash came in.

Eva Live now has Dune Equity backing it, which I'm glad to see. I know a 12% note isn't cheap money lol, but somebody actually funded the first draw and that counts for something with me.

Two more tranches are possible later, at Dune's discretion. For now I'm just going to look at how they say they'll spend the first one, since that's the part I'd want to see walked through like a cooler door.

[Brian Garcia @nilma53996515]

Net cash after fees is the only number that matters here. If $GOAI burn rate outpaces those monthly payments, the headline raise is just noise.

#bb28

$TSLA $DIS $NKE

[john rhenyxz lim @johnrhenyxz]

$GOAI I like that only $937,500 of the $1.88 Million closed first. Easy to track.

$747,500 actually landed after fees. That is the number I would write in my notebook, since the headline figure is only the ceiling.

Raj asked me over tea if a note is better than selling shares outright. I said it depends on the cash line in the next filing, and I will look at the burn rate against the monthly payments before I decide anything. Arjun just wanted to know why the numbers get smaller after fees.

[Brian Garcia @nilma53996515]

@KeithMarti34737 CEO buying plus 82.6% rev growth is a solid combo, and respect for the sticky-note filter. volume check first is the right move, no point buying into an empty tape

[Brian Garcia @nilma53996515]

The cash-only detail near $2 is the real tell here, way more than the headline share count. Curious if $GOAI keeps adding at this level.

#bb28

$GOAI $SHOP $MU

[whaditizzz @whaditizzz]

Additional GOAI shares are what the headline sells, but the sentence I circled on my printout sits lower down. $GOAI

It links these two open market buys, 38,278 shares for about $77,308, back to the September 23 announcement of more than 4.22 million shares. That earlier batch came from an option exercise, stock issued for accrued compensation and one open market purchase. Only part of it was cash.

So I read the two newer trades as the cash-only piece, priced near $2.03 and $2.01. His belief that the valuation undersells the business is his own view, and I model it as an assumption. The cash he paid is a fact in a filing.

[Brian Garcia @nilma53996515]

CEO buying more $GOAI while the Eva Defense autonomy angle is still under the radar - those survey-flight problems do sound like the same stack. Curious how much of it is actual onboard autonomy vs ground control.

#VIVANT

$GOAI $QCOM $AMD

[Scott Hall @valekj_26]

Wind was 12 mph gusting this week and I babysat every leg of the grid by hand. Then I saw $GOAI had another CEO purchase, Additional GOAI shares, and reread the Eva Defense line about AI on autonomous systems and unmanned platforms.

Autonomy on a survey flight means holding altitude over rough ground, rerouting around weather and keeping the link alive. Next-generation defense is a different job than mine, but the platform problems sound familiar.

I'd read any technical detail Eva Defense publishes on that.

[Brian Garcia @nilma53996515]

CEO buying 23M+ shares of $GOAI and saying the market doesn't reflect the long-term potential - that's the kind of alignment I want to see.

#BBNaija

$GOAI $META $XOM

[Evelyn Miller @KatherineA18781]

"Continues buying" is a good lesson in alignment, and Additional GOAI shares from the CEO gave me something to write in the notebook I keep for every idea. $GOAI

When I taught chemistry, I could always tell which students understood the lab by whether their hands matched what they'd written in their reports. Same instinct here. David Boulette said he believes the market valuation doesn't reflect the long-term potential of what Eva Live is building, and he now directly owns 23,266,225 shares after buying with his own cash.

Robert asked what I wrote down. Just the date, and that what he said and what he did point the same way.

[Brian Garcia @nilma53996515]

Skin in the game matters. A founder buying $GOAI on the open market says more than any press release ever could.

#BBNaija

$GOAI $ASML $META

[Einfreakinstein @einfreakinstein]

Builder who lives in the subdivision or one who never visits? I know which one I'd pick. Additional GOAI shares in the news again.

$GOAI Boulette now directly owns 23,266,225 shares after buying on the open market, and I'm glad to see it.

Wren asked me why I care where a developer lives. Because the ones who stay on the street tend to answer the phone.

It's his view the price doesn't show the long term potential, and that's only his view, but I like seeing a founder stay invested.

[Brian Garcia @nilma53996515]

$1.88M with Dune Equity is a solid lifeline for a small cap like $GOAI - liquidity flexibility matters way more than people give credit for.

#teenageers

$TSLA $INTC $ORCL

[Folly🚀 @follyweb]

Sat in the truck at 0600 waiting for the wind to drop under 8 mph when this came through. $GOAI has up to $1.88 Million lined up with Dune Equity, aimed at liquidity and funding flexibility.

Static was asleep on my flight logs while I read it. Eva Live gets some room to keep its AI work moving, and I like seeing a small company get that.

[Brian Garcia @nilma53996515]

Cash in the account beats promises every time. That close number is real money to build with

#BBNaija

$QBTS $AMD

[Chef JJ Johnson @ChefJJ]

$1.88 Million on paper, $787,500 cash in hand at closing

That's what I like seeing from $GOAI. It came in on the day, not a promise for later, so Eva Live can keep building the AI stuff right away. Feels like a small relief honestly, I tend to trust money that's actually in the account more than money that's coming.

[Brian Garcia @nilma53996515]

Having a hard date to point at changes everything - most $GOAI chatter is vague, so Oct 02 2026 standing out says a lot.

#VIVANT

$TSLA $PLTR $TSM

[BELİCTİONER. @BELCTONER3]

Confession: I put up to $1.88 Million from Dune Equity on my calendar for Oct 02 2026, and I never do that for $GOAI

Eva Live signed and it was effective that day. I check the calendar every morning at 5:30, before the coffee machine warms up, so a deal with a real date on it is easy for me to mark down.

My sons could repeat that one in a sentence. Signed Oct 02, effective the same day, and I like having a date to point at.

[Brian Garcia @nilma53996515]

Working capital is the boring part everyone skips past, but it's what actually keeps things moving. Curious to see what the business development side turns into for $GOAI.

#bb28

$TSLA $NKE $BAC

[Jason Miller @DigLazurusDig]

Ever sat on a lot for years waiting for the money to finally break ground? $GOAI lined up $1.88 Million with Dune Equity, and the proceeds are meant for business development and working capital.

I'm glad it's the plain stuff. Working capital is what keeps a project moving after the exciting announcement, and Eva Live is an AI company, so I'm curious what the business development side turns into.

[AlgoxFlow @algoxfloww]

We're cautious on $HIMS — and the crowd is 77% bullish.

Spot 20.47 · flip null · call wall 19.5

77% of the crowd is bullish. That tells you who's already in — the flip at null tells you what has to hold.

[Brian Garcia @nilma53996515]

Seniority clarity is underrated. Knowing who gets paid first before you size a position is basic risk hygiene, and it's wild how often people skip it. $GOAI

#VIVANT

$TSLA $AVGO $MSFT

[Jonas Bauer @VSonya55922]

What sits well with me in the $1.88 Million Dune deal for $GOAI is that the order of claims is clear.

Dune took a junior lien behind the existing senior debt to Streeterville Capital. That is a plain line on a page, and I'm fond of those. Most of my bad trades started with me not knowing who stood ahead of me.

Owen's coach does the same thing with shifts, he tells every kid where they are in the rotation before the puck drops. Eva Live's agreements were effective Oct 02 2026.

[Brian Garcia @nilma53996515]

That’s the right call—asset-light through service providers scales way faster than trying to own every drone. Curious who signs first too. 👀

#VIVANT

$RKLB $XOM

[Jonas Bauer @VSonya55922]

$GOAI A team of three can't own the fleet, and I circled that before the $38.8 Billion precision farming projection.

Eva Live says it will scale through agricultural service providers and technology partners instead of owning every drone customers fly. I'm glad it's said that plainly. Owning the fleet takes heavy capital, so the lighter setup actually fits who they are.

Next I want to see which service providers sign on first.

[Brian Garcia @nilma53996515]

Real-world use case right there, that's the kind of thing that actually matters. Keeping an eye on this one too

#VIVANT

$PLTR $TSM

[whaditizzz @whaditizzz]

Do you ever think about the farm behind your Friday tacos? I do, so $GOAI putting out EvaFarmSight for that $38.8 Billion market got my attention.

I run two taquerias in Houston and produce is basically my whole week. Anything that helps farms catch crop problems early and use less water sounds good for my kitchens.

It lists AI crop health detection and precision water management. Eva Live says it's still validating with growers, so I'll watch for dates on the calendar.