My Five Highest Conviction Positions Tawcan What we cover in this deep dive: my idr thesis: why a 15.3% rare earth concentration and a $73m cash fortress makes this my top conviction play. Microcapclub is an exclusive forum for experienced microcap investors to share and discuss microcap companies (sub $1 billion market cap) trading on global markets.
My Highest Conviction Stocks рџ ґ Finance Tips Personal Finance Conviction Below is a short thesis summary for every high conviction micro cap position in the portfolio. each one links to the full deep dive or most recent earnings summary for those who want the complete picture. Just wrapped up my 19 day hidden microcap triggers series 19 high conviction ideas with real order books, sticky moats & strong sector tailwinds. hope these helped you stay grounded during the tough days!. With his proven public track record, maj is confident in taking his microcap edge and turning it into a product to deliver significant alpha. the active portfolio aims to give you direct insight into what maj allocates to the portfolio, including position sizing and short term targets. Our stock analysts will help you decipher the difference between high and low quality microcap stocks.
My 3 Highest Conviction Investments For Coming 10 Years With his proven public track record, maj is confident in taking his microcap edge and turning it into a product to deliver significant alpha. the active portfolio aims to give you direct insight into what maj allocates to the portfolio, including position sizing and short term targets. Our stock analysts will help you decipher the difference between high and low quality microcap stocks. The chart below shows that i believed other than a short bull run in october, that most of the second half of 2025 was going to be “in the red” and that i was going to use that time to buy my highest conviction stocks at the lowest prices. Generally, most microcaps aren’t worthy of a concentrated position. don’t take this out of context, i said most, not all. when i refer to microcaps here, i’m thinking $2 3m ebitda, but that definition can vary, even for myself. These 5 microcap stocks have limited analyst coverage in 2025, making them unusually risky yet intriguing opportunities for investors chasing high upside potential. Up 60% overall on an absolute winner of a company that pays 5% dividend yield on my position with drip quarterly. if you have a high conviction play do it.
My 2 Highest Conviction Investments Right Now Seeking Alpha The chart below shows that i believed other than a short bull run in october, that most of the second half of 2025 was going to be “in the red” and that i was going to use that time to buy my highest conviction stocks at the lowest prices. Generally, most microcaps aren’t worthy of a concentrated position. don’t take this out of context, i said most, not all. when i refer to microcaps here, i’m thinking $2 3m ebitda, but that definition can vary, even for myself. These 5 microcap stocks have limited analyst coverage in 2025, making them unusually risky yet intriguing opportunities for investors chasing high upside potential. Up 60% overall on an absolute winner of a company that pays 5% dividend yield on my position with drip quarterly. if you have a high conviction play do it.
My 2 Highest Conviction Tech Stocks For December These 5 microcap stocks have limited analyst coverage in 2025, making them unusually risky yet intriguing opportunities for investors chasing high upside potential. Up 60% overall on an absolute winner of a company that pays 5% dividend yield on my position with drip quarterly. if you have a high conviction play do it.
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