High-Volatility Small Cap Trades

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 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:

Chart Source: Yahoo Finance

In the above chart, you see that TPI Composites had an entry point at $23.50 (with a stop loss of $25.50) and achieved a target of $12.00 in 1.5 months, an absolute return of 49%, and an annualized return of more than 350%.

Examples Of Our Star Performers:

TickerCompany CompanyIdeaEntry Price RangeTarget PriceStop LossDate AddedStatus
TPICTPI CompositesShort$23.30-$23.50$12.00$25.5012-08-2022Successfully Closed With 48-49% Return In 1.5 Months
MGIMoneyGram InternationalLong$7.00-$7.20$10.00$6.0007-12-2021Successfully Closed With 40-43% Return In 3 Months
BEEMBeem GlobalShort$15.40-$15.60$12.50$16.5019-08-2022Successfully Closed With 19-20% Return In 1.5 Months

 

CLICK HERE TO START YOUR 3-DAY FREE TRIAL OF THE HIGH VOLATILITY SMALL-CAP TRADES!

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