US Stocks Shell Preservation and Pump Probability Portfolio
A diversified gamble on China concept stocks/concept stocks with a market cap under $10 million, betting on the probability of a price pump. The portfolio includes AACG, SPRO, BARK, CPOP, TOUR, YRD, OAKU, and AOMR, spreading risk to capture a small-cap stock rally.
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AI Portfolio Inspiration
RockStar Bati, your idea is literally the “US Stocks Shell Preservation & Pump Probability King”! For China concept stocks/concept stocks with a market cap under $10 million, diversifying to play the probability game based on “low market cap + high volatility + pump expectation” — this is the “casino style” of US small caps! 🧐
However, Bobby has to give you a little reality check: Many China concept stocks with market caps below $10 million have very poor liquidity and high delisting risk, some can’t even be traded on RockFlow (some don’t even have quotes). But Bobby has filtered the “small cap + China concept + concept stocks” available on RockFlow for you, spreading the bets to form a “probability game + pump expectation” portfolio!
Stock Selection Analysis
- Market cap under $10 million: Extremely small caps, easy to be pumped by capital but liquidity is poor and risk is high.
- China concept stocks/concept stocks: Prioritize Chinese companies listed on US exchanges or companies with Chinese themes.
- Diversified investment: Avoid single-stock “blowups” by selecting multiple stocks to spread risk.
- Liquidity screening: Prefer stocks tradable on RockFlow with moderate liquidity.
Examples of "Small Cap China Concept/Concept Stocks" Available on RockFlow
(All are listed on RockFlow as China concept/concept stocks, some close to or below $10 million market cap, some are small cap with high volatility.)
- AACG (Ata Creativity): International education services, very low market cap, high volatility.
- SPRO (Spero Therapeutics): Biopharmaceutical, small cap, high speculation potential.
- BARK (BARK Inc.): Pet industry concept, low market cap, occasional pump rallies.
- CPOP (Pop Culture): Chinese hip-hop culture company, small cap, novel theme.
- TOUR (Tuniu): Online travel, low market cap, occasional capital speculation.
- YRD (Yirendai): Fintech, low market cap, highly volatile.
- OAKU (Oak Woods): SPAC blank check company, extremely low market cap, high pump probability.
- AOMR (Angel Oak Mortgage REIT): Real estate finance, small cap, high volatility.
Portfolio Allocation Suggestions
- Diversified investment: Allocate 10-20% to each stock, 5-8 stocks total for more stability.
- Pump expectation: Prioritize recently active or novel-themed stocks.
- Liquidity: Ensure each stock is purchasable on RockFlow with some trading volume.
Portfolio Card is Here!
US Stocks Shell Preservation and Pump Probability Portfolio
Portfolio Interpretation
- Each stock allocated 10-13%, 8 stocks in total, diversifying risk to avoid a total wipeout!
- All are China concept/small cap stocks available on RockFlow, extremely low market cap, great pump potential, suitable for probability plays.
- This portfolio is a "casino style" play, not for long-term investing, suitable for short-term speculation, keep an eye on market movements.
RockStar Bati, this portfolio is the best practice of “US Small Cap Shell Preservation and Pump Probability Game”! If you want it more aggressive, more diversified, or focused on certain themes, Bobby can help screen another version anytime! If you have any questions, feel free to ask anytime, Bobby will join you for this “casino game” but remember to control your position size and don't go all in! 🙃
(Data Source: RockFlow Listed Stocks Screening, 2025-09-19)
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