Small-Cap Season

Looking for Outsized Returns

The Small-Cap Index, the Russell 2000, just closed the week at new all-time highs. It only took 969 days, which was the longest streak without new highs in history. When investors are buying small-caps, that’s considered to be one of the most bullish signs in the market. Many of these companies are unprofitable, but that doesn’t mean we can’t profit ourselves. The smaller the market cap = the more riskier = the more money we can make. I’m looking for small-cap stocks that have potential to at minimum triple in market cap, and hopefully find the next Palantir esque setup.

The Charts

Here are some of my favorite small-cap setups.

Conclusion

With small-caps rallying, its time to identify opportunities with substantial return potential. My goal is to ride a company from a $500 million market cap, to $1 billion, to $5 billion, to $10 billion and so on. This is a fun time for me personally as I get to look for fresh setups and companies that I’ve never heard of. What is your favorite small-cap setup? Feel free to reach out and let me know your thoughts. As always, thanks for reading and blessings to all!