Quant research for small & microcap momentum traders.
Algorithmic screens, statistical edge, and a daily report in your inbox before the bell. Built for traders who treat small microcaps beyond technical patterns and speculative setups.
// the stack
Three engines. One edge.
Algorithmic screening
Nightly scans across 5,000+ tickers using a multivariable model.
Momentum analysis
Intraday and swing setups ranked by historical edge. Each ticker ships with resistance and support zones, chartist pattern analysis and geopolitical & sector assessment.
Statistical reports
Daily PDF report with the top 30 ranked setups, sector flows, regime indicators, and most up-to-date signal scorecard.
// methodology
We trade where the institutions can't.
Microcaps under $300M market cap are systematically under-covered. No sell-side analysts. No HFT crowding. Just liquidity asymmetries, narrative-driven moves, and the kind of inefficiencies that disappear at scale.
Our models look for repeating structures — float-rotation breakouts, post-PR continuation, gap-and-go setups — and rank them by expected value, not vibes. It scans the most recent ticker-related, sector and geopolitical context news and fetches them into a summarised section. Finally assesses high-level KPI's to give an overall sense of the company's momentum.
Pre-market delivery
Report generated before the trading session starts.
Defined risk
Risk assessment for every ticker, based on facts and figures, no assumptions.
No hype, no shilling
We don't get paid by issuers. Ever.
Transparent track record
We track the perfomance of our showcased tickers using our internal auditing tool. Every signal logged. Wins and losses.
Trade the inefficient market with an edge.
Join the community of active traders running their morning prep with ChicharroTrading report.