Amazon is mentioned as a competitor that has attempted to enter the space of some software businesses, but without success, yet their stocks have still declined.
Source Post
How We Short Overvalued & Low-Quality Small Cap Stocks | Mark Cooper
Sep 19, 2026
The creator discusses their quantitative process for shorting overvalued and low-quality small-cap stocks. They look for companies lacking competitive advantages, with high valuations, and deteriorating fundamentals, aiming for absolute returns rather than just market-neutral alpha.
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Pre-production biotech companies are filtered out due to their characteristics and risk profile.
The creator filters out pre-production mining companies as they are unlikely to be owned in their portfolio.
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