The Menu
Every bucket on this menu hunts a different kind of setup. Order what matches your appetite for risk — and remember, the bartender always cuts you off before the Penny Casino gets out of hand.
House Lager
Blue-chip momentum. Steady, well-covered names trending with the broader tape.
Hunts: Large-cap trend continuation
Holding period: Weeks to months
Risk class: Low
Happy Hour Momentum
Short bursts of real volume and real trend, ordered fast before last call. See our full breakdown of how we grade momentum in bar English.
Hunts: Intraday-to-multiday momentum
Holding period: Hours to days
Risk class: Medium
Last Call Reversal
Contrarian pours — names that got overserved in one direction and are due to sober up.
Hunts: Short-term mean reversion
Holding period: Days
Risk class: Medium-High
Barrel-Aged Value
Slow pours, aged right. Quality names trading below what the fundamentals say they're worth.
Hunts: Long-horizon value
Holding period: Months to a year+
Risk class: Low-Medium
Flight Sampler
A diversified basket of small-caps — a little taste of a lot of names, so no single pour ruins the night.
Hunts: Small-cap diversification
Holding period: Weeks to months
Risk class: Medium
Penny Casino CAPPED AT 2%
The riskiest pour on the menu, and we're not shy about it. Micro-caps and high-volatility speculative plays. We cap this bucket at 2% of your book on purpose — not as a suggestion, as a hard rule. Read why here.
Hunts: Micro-cap speculation
Holding period: Hours to days
Risk class: High
Position sizing on every pour
Every bucket runs through the same Quarter-Kelly sizing math before it ever reaches your Approve screen — we'll never suggest you bet the whole bar tab on one idea. See how we size a pour →
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Trading Tavern is a self-directed research tool, not a licensed investment adviser. Nothing here is investment advice or a recommendation to buy or sell any security. Trading involves risk of loss. Read our Risk Disclosure and Not Investment Advice pages. · Get Early Access