SmallCapLab.com @Small_Cap_Lab

Small-cap analytics, regime scoring, dilution research, borrow rate portal, and systematic short-side strategies. SmallCapLab.com Chicago, IL Joined May 2026

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SmallCapLab.com @Small_Cap_Lab

2 days ago

High of day 5-min volume climax and dollar volume climax... "interesting stuff" The high is a liquidity event. The low forms quietly. We all already knew that, but what would happen if the rolling HOD dollar volume sum was the entry? smallcaplab.com/strategy

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SmallCapLab.com @Small_Cap_Lab

5 days ago

@HeavenAdmn But everyone on twitter said it was terrible!?

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SmallCapLab.com @Small_Cap_Lab

5 days ago

@phbc7 Impossible, could never happen

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SmallCapLab.com @Small_Cap_Lab

5 days ago

Some of the biggest P&L numbers in the HTB space very likely came from martingaling during a good period, but many of them are still respected and highly regarded. Maybe they should be. Short at the trigger → Add every 30 minutes if price is greater than prior entry → 10% account max loss stop per ticker→ Compound daily. Multiple blow ups, excluding fees... Maybe better than playing the lottery?

Ash @ashtradin

7 days ago

Is small cap shorting just martingale?

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SmallCapLab.com @Small_Cap_Lab

5 days ago

@Shortingale Very stupid, shortingale.

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SmallCapLab.com @Small_Cap_Lab

5 days ago

@ashtradin You can make it a bit more responsible, but it will never be realistic.

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SmallCapLab.com @Small_Cap_Lab

5 days ago

@jas_owens @sagetraderusa @TradingGuardian @cobra_trading Yeah, thought about it, but I only have two brokers, though the bots are constantly pinging to already, I could just push it.

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SmallCapLab.com @Small_Cap_Lab

6 days ago

Locate costs have been all over the place, though the averages are probably skewed high. People submit when they pay a lot, but don't bother submitting when it's ETB/cheap, which is fair. Looks like @sagetraderusa is leading, with @TradingGuardian and @cobra_trading battling for 2nd and 3rd. Feel bad for @CenterPointSec — not enough data yet, but they're def a top 5. If you got a locate today, submit it (free/cheap ones count too): smallcaplab.com/locates $AZI $DCOY $LGCL $BTOG $PETS $UPC $TNMG $STI $SDOT

scAMEX is a myth, HTB folklore. The same traits that make AMEX stocks "sketchy" (looser listing standards, weaker fundamentals, etc.) are exactly what make them a bit more reliable faders. smallcaplab.com/research