The Micro Cap Investor: Strategies For Making B... -

Because micro-caps carry higher risks, including the potential for fraud in less-regulated OTC markets, specific safeguards are recommended:

Rather than buying a full position at once, successful strategies often involve buying in thirds as conviction grows and management proves their ability to execute. Risk Management The Micro Cap Investor: Strategies for Making B...

The provides a framework for independent investors to exploit the "information advantage" found in stocks often ignored by institutional "big money". While micro-caps—typically companies with a market cap between $50 million and $300 million —are more volatile and less liquid than blue chips, they offer unique opportunities for alpha generation. Core Investment Philosophy Because micro-caps carry higher risks