Casual small-cap watcher. Catalysts and risk first. Not advice.

Joined July 2023
The float matters more than the market cap on anything under a few hundred million. Not financial advice. #SmallCaps
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Most AI startups are features. That is not an insult. Features get acquired. #AI #Startups
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Gross margin trends matter more than gross margin levels. Not financial advice. #Investing #Fundamentals
4
Index inclusion moves a stock for reasons that have nothing to do with the business. Not financial advice. #Markets #Investing
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Dual listings create arbitrage that mostly benefits people with faster infrastructure than you. Not financial advice. #Markets
11
A bid and an ask are opinions. A print is a fact. Not financial advice. #Markets #Trading
6
Earnings calls are scripted until the Q and A. That is the part worth your time. Not financial advice. #Investing
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Protocol amendments cost time and money. A high count is a signal about planning. #ClinicalTrials
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A platform shift rewards incumbents with distribution and punishes incumbents with legacy revenue. #Tech
6
When everything in a sector moves the same amount on the same day, none of it was about the companies. Not financial advice. #Markets
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Halts are information. What gets said after one is usually less interesting than the halt itself. Not financial advice. #Markets
5
Correlations go to one exactly when diversification was supposed to help. Not financial advice. #Markets #RiskManagement
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$CRDL just hit the original 110-patient MAVERIC enrollment target ahead of its end-of-September guidance. Cardiol is expanding the study to up to 150 patients to strengthen the event dataset and preserve statistical power. Not financial advice.
62
Most gaps fill. The ones that do not are the ones that mattered. Not financial advice. #Trading #Markets
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Patient reported outcomes are increasingly accepted and notoriously difficult to standardise. #ClinicalTrials
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The best time to read a merger agreement is before you have an opinion about the merger. Not financial advice. #MandA #DueDiligence
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Two stocks in the same sector with the same chart can have nothing in common underneath. Not financial advice. #Markets #Investing
9
There is no such thing as a fair price. There is a price where two people stopped arguing. Not financial advice. #Markets #Investing
8
A short squeeze is a liquidity event wearing a narrative. Not financial advice. #Markets #Trading
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Market cap is a price times a share count. Neither number is as fixed as people assume. Not financial advice. #Markets #Investing
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