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Early Win Sparked A Microcap Career
- Ian Cassel turned $20k into $120k in college and delayed expensive schooling to keep investing.
- He built MicroCapClub after years of posting on message boards and managing his own portfolio.
Cap Fund Size And Limit Investor Checks
- Limit outside capital and set small maximum allocations so strategy stays manageable.
- Educate investors up front and use small minimums so they can acclimate to volatility.
Screen For Profitability First
- Focus on profitable microcaps and screen for profitability first to avoid most junk.
- Combine top-down tailwinds with bottom-up checks: recession resilience, durable balance sheet, fanatic management, and valuation upside.