Presentation

Investing with GUTS: An Evidence Based Approach to MicroCaps

A quant approach to microcap investing.

By Ryan Telford · May 9, 2025 · 1 min read min read
Investing with GUTS: An Evidence Based Approach to MicroCaps

In this presentation I give a thorough overview of how I size up the microcap ecosystem across the United States, Canada, and Europe. I also talk about my GUTS strategy (Growth, Undervalued, Timing, Sentiment) that uses a series of quantifiable factors applied to microcaps to outperform the markets. I will be discussing this and other topics on the MicroCapClub Community. Join Us

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MicroCapClub is an exclusive forum for experienced microcap investors focused on microcap companies (sub $500m market cap) trading on United States, Canadian, European, and Australian markets. MicroCapClub was created to be a platform for experienced microcap investors to share and discuss stock ideas. Since 2011, our members have profiled 1200+ microcap companies. Investors can join our community by applying to become a member or subscribing to gain instant view only access. MicroCapClub’s mission is to foster the highest quality microcap investor Community, produce Educational content for investors, and promote better Leadership in the microcap arena. For more information, visit https://microcapclub.com/ and https://microcapclub.com/summit/

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