All Star Portfolio

Move with the market but just ahead

Introducing our paid service where we provides insights into the investment strategies that we are tracking.

We are starting with All Star Portfolio which is a momentum strategy, betting on stocks hitting their all time highs. Stocks exit if they break below a 15% trailing stop loss.

We will email you every time there is a change in the portfolio. Emails will contain the trades as well as the current portfolio.

All Star Portfolio

We construct an equal-weighted portfolio of 25 stocks. If we do not find 25 stocks hitting their all time highs, we stay in cash. This reduces the risk of steep drawdowns compared to other momentum strategies.

Current Portfolio

Historical Returns

Our Expectations

This strategy should do really well in a bullish market, the kind that we are seeing right now.

Who Should Invest

Someone with a high risk appetite. An investor in this strategy to withstand sharp whipsaws and long periods of under-performance.