Turbo Microcaps Strategy
The Turbo Microcaps Strategy: Phenomenal Growth for a Limited Number of Investors
The Turbo Microcaps Strategy is a high-conviction, quantitative engine designed to capture explosive growth within the market’s most overlooked segment: companies with market capitalizations between $30 million and $300 million. This strategy requires the investor have prior experience with microcap stock investing, which includes scaling into purchases over multiple times and multiple days. The same applies to stock sales. Please keep your portfolio size updated using the 'My Profile' link in the footer.
Portfolio Summary
Most Recent Trades
Current Holdings
Historical Prices and Returns
Performance
Trading Statistics
Risk Statistics
Lower is better for: Max Drawdown, Standard Deviation, and Beta. Higher is better for: Sharpe Ratio, Sortino Ratio, R-Squared, and Alpha
Return, Drawdown, and Positions Chart
Logarithmic chart of Performance, %Drawdown, and # of Positions.
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