It also appears to me like speculation with some thesis, w.r.t the time period, as the stocks are not held for longer periods, also w.r.t risk to return, except for the capital loss part. As the capital required is more, so will be the loss, and if LC happens, with no buyers, it could turn into a big loss. Although once in a blue moon, there comes a small business, that has the potential to become a large cap.
Nevertheless, there are many ways to skin the cat, and this is the way you are doing. Do post updates if you want to.
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