Reading relative strength without fooling yourself
How we pair relative-strength ranks with volume confirmation so a quiet drift does not look like leadership.
Journal
Journal
Notes on small-cap momentum, relative strength, and the practical decisions behind a shortlist.
Practical writing from the desk — techniques, seasonal patterns, and decision frames we use when mapping smaller listed names.
Liquidity floors that actually protect a small-cap book
Why average daily value thresholds belong in the intake form, not as an afterthought once the shortlist is already loved.
Preparing for results season in thinner names
A practical checklist for earnings windows when small-cap prints can reset momentum in a single session.
Sector rotation versus single-name noise
How we tell a genuine leadership shift among small-cap sectors from a handful of noisy winners.