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Option Pit Small Cap Portfolio

Our Small-Cap ETF Has Lapped the Market

Since October 2, 2025, we've been running our own small-cap ETF (OPSC) and the results speak for themselves.
62%Win Rate
$10,282$1K/trade in OPSC
$189$1K in IWM

While IWM has gained 18% since we launched, OPSC has delivered a 1,028% cumulative return. That's not a typo. That's what happens when you build your own small-cap ETF instead of settling for the market's version.

Now I'm adding 5 new names to the portfolio that I believe could be the most important move we've made yet.

The Small Cap Revolution

For the last year, Big Tech and the Magnificent 7 have pumped billions of dollars into AI development.

Their earnings show what they tried to hide: their investments are not paying them back.

These billions were spent on the picks and shovels that will actually build what Google, Meta, and Amazon are promising to their investors.

USA Rare Earth. Teredata. Sandisk, which is worth 10X what it was last year.

That's exactly where these 5 names sit today.

These names are at lows we haven't seen since February. The market's betting against them.

But we've followed the thread. We know where the billions are going. And once these stocks' earnings drop ... the rest of the world will wake up and realize just how important they are.

You never got a chance to buy SpaceX at the ground floor. This is your chance to get in front of a wave that hasn't broken yet — with a small, defined position — before these names do what Sandisk did.

This isn't about the price today. It's about where these companies are going and the opportunity to own a piece before the rest of the market figures it out.

These 5 names are being added to OPSC next Wednesday, August 5th. Members will receive the trades through the service. When the alert goes out, the position is live.

What's Included with Special Situations Unlimited

  • All 5 new Small Cap names added to OPSC Portfolio — entries, exits, and price targets for every name
  • Live session with Mark — watch the trades go on with full commentary and screen-share
  • All current and future OPSC holdings — the complete small-cap portfolio, always up to date
  • Average of 4 Special Situation trade alerts per month — actionable ideas, not noise
  • Live sessions for every new trade alert — put the trade on alongside the pros
  • Special Situations live portfolio — track every open position in real time
  • Custom catalyst calendar — all upcoming opportunities mapped out for you
  • Monthly newsletter — updates and analysis on all open positions

14-Day Money-Back Guarantee. If at any time within the first 14 days you're not satisfied, contact our team and we will refund your purchase — 100%, no questions asked. No ifs, ands, or buts.

One Payment. $129 Annual Maintenance Fee.
Special Situations Unlimited
For Life.
$1,299 one time — no expiration. You're in forever.
Join Now!

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