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Subscribe to The Setup

Our market letter. No fixed schedule — it lands when something in the market is worth writing about.

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How An Issue Gets Made

From screen to inbox

01

Spot

Screens run across midcap, smallcap and microcap — momentum, delivery volumes, sector flows. Most of what surfaces gets thrown out.

02

Study

What survives gets looked at properly — the chart, the base, the fundamentals, who has been accumulating and for how long.

03

Send

If it still holds up, it becomes an issue. If nothing does, nothing goes out — and that is the whole idea.