FAR
FORACO INTERNATIONAL SA
stock TSE

I was bored and down many % in my portfolio so I wondered how to get exposure to microcaps in Canada. So I thought of setting up a structured but probly stupid performance tracking experiment to test whether AI-driven Factor Filtering or Community Sentiment can generate the best Alpha during market recovery. That is during all my indexes are in the red. While my core is indexed, I've built four "House Indexes" to measure this. \*do not do this\*
The Methodology
\* Indexes 1-3 mechanically selected for Small-Cap/Value (low P/B) and Quality (Buybacks/EBITDA) by AI with some question asked but not much.
\* Index 4 curated from high-velocity BayStreetBets DD sorted by AI. These are the penny stocks (<$2) with the highest social conviction and "moonshot" potential.
\* The Mechanics: All positions are Equally Weighted ($500 for large, $250 for small/BSB).
\*Balancing: I sell 50% of the position if it hits +100%.
1. BSB-15 "The Moonshot Index" ($250/pos)
Pure Sentiment, High Beta, Penny Stocks.
\> SCD.V, NILI.V, CNC.V, MAXQ, QIMC, FOX.TO, VHI.V, WEB.V, STCQ.CN, WNDR.TO, DMGI.V, USA.V, ERD.TO, BITF.V, HITI.V.
2. TSXV-25 (Fundamental Factor)
\> EU, FUU, FLT, CRE, VLD, UCU, NCX, SLI, MLP, AHR, SAG, ROCK, SCZ, GSVR, SLVR, APGO, AGMR, BRC, CAPT, SSV, AGAG, SM, LUCA, AZS, NCI.
3. CSE/Cboe-15 (Fundamental Factor)
\> DGX, DEFI, PHOS, HODL, BTQ, HELP, ALGO, EVR, BCBN, AMQ, DMET, KUYA, TRUL, ABXX, UAV.
4. TSX-20 (Fundamental Factor)
\> OGD, SXP, FAR, CEMX, WPRT, PSD, NANO, DXT, RUS, TVE, KPT, CJ, MTL, LNR, CIA, EXE, ADW.A, MRE, DFY, ESI.
Current Benchmark: XEQT = 1.00.
Objective: Compare the "Cold Logic" of factors vs. the "Collective Intelligence" of retail conviction.
HELP me refine my BSB selection I don’t want to wait too much between index creation!

I was bored and down many % in my portfolio so I wondered how to get exposure to microcaps in Canada. So I thought of setting up a structured but probly stupid performance tracking experiment to test whether AI-driven Factor Filtering or Community Sentiment can generate the best Alpha during market recovery. That is during all my indexes are in the red. While my core is indexed, I've built four "House Indexes" to measure this. \*do not do this\*
The Methodology
\* Indexes 1-3 mechanically selected for Small-Cap/Value (low P/B) and Quality (Buybacks/EBITDA) by AI with some question asked but not much.
\* Index 4 curated from high-velocity BayStreetBets DD sorted by AI. These are the penny stocks (<$2) with the highest social conviction and "moonshot" potential.
\* The Mechanics: All positions are Equally Weighted ($500 for large, $250 for small/BSB).
\*Balancing: I sell 50% of the position if it hits +100%.
1. BSB-15 "The Moonshot Index" ($250/pos)
Pure Sentiment, High Beta, Penny Stocks.
\> SCD.V, NILI.V, CNC.V, MAXQ, QIMC, FOX.TO, VHI.V, WEB.V, STCQ.CN, WNDR.TO, DMGI.V, USA.V, ERD.TO, BITF.V, HITI.V.
2. TSXV-25 (Fundamental Factor)
\> EU, FUU, FLT, CRE, VLD, UCU, NCX, SLI, MLP, AHR, SAG, ROCK, SCZ, GSVR, SLVR, APGO, AGMR, BRC, CAPT, SSV, AGAG, SM, LUCA, AZS, NCI.
3. CSE/Cboe-15 (Fundamental Factor)
\> DGX, DEFI, PHOS, HODL, BTQ, HELP, ALGO, EVR, BCBN, AMQ, DMET, KUYA, TRUL, ABXX, UAV.
4. TSX-20 (Fundamental Factor)
\> OGD, SXP, FAR, CEMX, WPRT, PSD, NANO, DXT, RUS, TVE, KPT, CJ, MTL, LNR, CIA, EXE, ADW.A, MRE, DFY, ESI.
Current Benchmark: XEQT = 1.00.
Objective: Compare the "Cold Logic" of factors vs. the "Collective Intelligence" of retail conviction.
HELP me refine my BSB selection I don’t want to wait too much between index creation!