A free course for learning small-cap fundamentals
Four essential lessons for understanding context, preparing scenarios and managing risk before trading.
What makes a small cap different
Understand float, liquidity and how volume can accelerate a move.
Catalysts and dilution
Learn what attracts attention and what can increase share supply.
The plan before the open
Define the scenario, confirmation, invalidation and conditions for staying out.
Risk and journaling
Calculate risk and record decisions to build a data-driven process.