TINY.TO

loss
TSX
Author

im@johnho.ca

Published

Tuesday, February 17, 2026

Abstract
Tiny Limited

Setup

having traded this stock before, I thought it might be a good experiment to change it up and try the thesis of:

  • trading in small-cap1
  • buy during consolidation2
Figure 1: 2026-03-06 Daily Chart (entry’s marked in yellow, stop in Pink)
Figure 2: 2026-03-06 Weekly Chart

Entry

Bot on 2026-02-17 as I saw support forming near the previous low around 6.88 set in 2025-10 :

  • Bot 150 shares @ 7.03 on 2026-02-17

and set the stop around 6.5 which is comfortably below the low set back in 2025-09. This was still a fairly tight stop at 1.3 ATR with 100 CAD at risk.

Risk Numbers

Risk Numbers

Stop

stop of 6.47 hitted at 1219hrs on 2026-02-05. The stock closed at 13.65 which is a 3.5 ATR move from the open of 14.25.

  • Sold 150 shares @ 6.47

Loss: 84 CAD

Learning

when the long-term trend is down per Figure 2, it seems that timing the bottom even in a micro-cap stock is a non-trivial task.

Footnotes

  1. Tiny’s market cap is only 191mm CAD, which actually makes it a “mirco” cap (50mm to 300mm) instead of small (300mm to 2B)↩︎

  2. not a fully braked idea but something like Minervini’s volatility contraction pattern↩︎