Small Cap Trade Ideas

Small-cap and micro-cap companies are easily the most volatile stocks in the market. With the right approach to handle volatility, these small companies can easily be used to generate phenomenal returns in a very short span of time.

The biggest benefit of this stock trading ideas service is that it is an ‘all-weather’ service as we provide BOTH, long and short ideas for small-cap and micro-cap stocks. We are completely sector-agnostic and our trading ideas can come from any sector ranging from technology to pharmaceuticals. 

We have created this stock trading ideas service for SHORT-TERM, OPPORTUNISTIC INSTITUTIONAL INVESTORS who ideally have a high risk appetite. We have a solid risk management framework in place with a high ratio of Expected Returns/ Stop Loss Margin.

Frequency: We do not believe in providing any trade idea unless we have 100% conviction in the same. In this service, we will provide an average of 2-3 stock picks per month.

Nature Of Trades: Long & Short

Duration Of Trade: 1 week to 6 months

Nature Of Stocks: NASDAQ, AMEX & OTC listed companies of all sectors with a market capitalization below $2 billion.

Risk Management: We provide a stop-loss on every single trade where the stop-loss margin is lower than the expected profitability margin. 

Notifications: You get an email notification each time we add a new trade idea or close an old trade idea. However, we DO NOT provide alerts as to when the stock price hits the target/ stop loss point on any given trading day. You are required to have that setting in your trading software/ use a stock price alert service for the same. Please make sure that you change your email settings so as to prevent our mails from getting blocked/ going to the Spam folder or any other unused folder.

Frequency: We do not believe in providing any trade idea unless we have 100% conviction in the same. In this service, we will provide an average of 2-3 stock picks per month.

Performance Track Record: In this product, we consistently deliver an annualized return of over 95%. Here is an example of a profitable investment suggested by us: