Small-Cap Systems

Small-Cap Systems is a short-term trading service that uses machine learning to help you bring forward your investment horizon.

If you have a portion of capital you want to speculate with, and are comfortable with the elevated risks of buying and selling small-cap stocks, this system represents an attractive and viable option.

Small-Cap Systems uses a two-pronged approach, designed to identify the best short-term trading opportunities on the ASX, and then help subscribers execute them. It uses a combination of Artificial Intelligence (AI) and human experience and ingenuity, provided by lead analyst Callum Newman.

The AI is a complex algorithm, coded by a former Google executive, software CEO, and hedge fund manager.

Callum is one of Australia’s foremost small stock experts. He has a long and enviable track record of helping subscribers make profitable small-cap trades.

The AI is deployed into the ASX to hunt for securities with less than a $2 billion market cap. It identifies the stocks within this group that are showing positive momentum. And it determines which are likely to keep moving up. It then delivers a shortlist of high-potential trading opportunities to Callum.

How could this give you an advantage over other traders?

Good quality stock research takes time. In that time, the market can move considerably. For traders, this adds uncertainty which adds risk.

Callum uses the AI to help zero in on good stocks that are in positive momentum in real time. He then uses his market knowledge and experience to zero in on the best stock to trade, and its optimal entry point. He monitors the position while open, providing further instruction and final sell alert.

All of this serves to quicken the process of recommending high-probability, short-term trades to subscribers.

If you’re excited by the potential applications of AI in the investment world…but you understand that there’s no substitute for human experience, insight or even intuition when it comes to picking the right company to trade…Small-Cap Systems could offer you the best of both worlds.

Publication overview
How often is this service published?
Whenever a trade or update alert is necessary.
How much capital should I have to get started?
That’s totally up to you depending on your risk tolerance (but only invest with money you could afford to lose in the worst-case scenario).
What will we be recommending?
Small-cap stocks.
Do you put on short trades?
What’s a typical holding period?
1 week to 3 months (but that can vary depending on market conditions).

Callum Newman originally studied Journalism before deciding financial markets were far more fascinating. Ever since, he’s been studying to discover why stock, commodity, and real estate markets move like they do. He’s responsible for launching some our most followed and contrarian investment advisories — and has a great trading record too.

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