Microcap Moonshot Premium Investor's Playbook

Each Microcap Moonshot Premium recommendation is screened through a dozen or more criteria.

These include ~Quality, Value and Momentum- factors.

Each factor is backed by rigorous academic research.

Few stocks will ever meet all the criteria we set out. But those that come close are the elite of the elite. They are selected from a starting universe of over 10,000 stocks.

The result is a concentrated portfolio of financially robust microcap and small-cap stocks with proven and sustainable business models.

These business models will rarely be the most exciting. The focus is on steady, reliable profitability.

Think Warren Buffett and Peter Lynch rather than Cathie Wood’s story stocks of Arkinvest or biotech lottery tickets.

Microcap Moonshots Premium evaluation criteria include: