Okay mate if that low is your risk tolerance then with all due respect what are u doing in the micro/small cap space, why not go n invest in mid-large caps for like 5% yearly low-risk returns!?
Remember, all mid-large caps were once micro/nano/small caps and each come with their own set of risks.
My personal ex. VR1 I'm in since last year, it was in a unique VR space, not many understood it let alone invest in it...took the risk & held onto it...only this month it made monster moves (over a year hold!) SYAOC in since last year at 0.007c, downrampers were all over it like ants hwvr we all know what a story that turned out to be (over a year hold!) PH2 in since last year in a highly risky Hydrogen space hwvr I held onto it, monster moves just this month! similarly IXR BOE FRX EGR etc. - still holding all these beauties for bhags upon bhags = Life-changing!
Mate, if u r after solid returns then invest in a solid FA company with top mgt that r nimble smart & deliver, high product demand (ideally global demand), in top future sector, unique low moat, in premium location like EU, US, CAN etc etc: by the way, ATC ticks all these boxes esp after todays Ann.
All imho offcourse, each to their own strategy. Best of luck!
