Benjamin Yo
2.4K posts

Benjamin Yo
@short_cap
Professional Trader Lawyer Trade Ideas Small cap stocks and Options Father
Katılım Eylül 2021
5 Takip Edilen10.2K Takipçiler
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Backtesting and expectancy stats in small caps? Nearly worthless. Can't get a locate, your sizing falls apart, drawdowns stretch , and those 'gains'? You're just holding them for the locate providers.
-Yo
small_caps_automated@SmallCapSmarts
If this really is the end of the fake locates era, that alone is an atomic shift in how small caps trade. Now overlap that with PDT removal and it could get brutal. I’d throw out most backtests here especially anything built on stats or price action patterns, gonna be a completely different market structure.
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No, we did .
You total PnL is our quarterly taxes
EternaLEnVy@EternaLEnVy1991
I broke SC and made no money doing so
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Benjamin Yo retweetledi

So yesterday in the after hours session, there was unlimited locate inventory on $PCLA $LFS $AKTX....10 hours later on these same stocks there is an appearance of absolute crumbs for inventory and prices magically 10-20x'd....providers are releasing 10-20k at a time to see if people will pay and then adjusting accordlngly.
My theory is that there was a recent probe/investigation into a few of these "providers" recently which caused them to shut down..They were the ones providing ultra cheap shares...now all we are left with is a few real providers who are taking advantage of the situation with their barbaric pricing.
These brokers/providers will try to justify their pricing by claiming supply / demand. Of course these floats are tiny, we already know that - what bothers me is the significant change from 7pm to 4am when the stock prices are the same or lower
I'd love to see what these guys are actually getting these things for at cost...one day
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@short_cap curious if you have ever tried running your EE on otc stocks. Thinking of something like CGEH which should be on the fast-track for uplist, but seems to get manipulated regularly
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The new execution engine has been working perfectly as we declared in 2025.
EternaLEnVy@EternaLEnVy1991
SC is safe from me for awhile I am giga nerfed
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Adding short $TDIC adding more short into the open
Benjamin Yo@short_cap
$TDIC we are short 20% of the float premarket Stop loss $2
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Ty for paying us 2 million . 🇨🇳
EternaLEnVy@EternaLEnVy1991
THE GOAT OF SC SHORTING ETERNALENVY
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