Our Core Strategy
Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 10%-15% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.
A Personal Performance Update
Here’s how the current names in my version of our core strategy are doing since I bought them so far (these are ranked alphabetically by stock symbol, the order they appear in my account):
*Return as of Tuesday, when I got stopped out. I was going to replace Fabrinet (FN 0.00%↑) with one of last week’s top names, Marathon Digital (MARA 0.00%↑), but it ran up before I bought it.
A Top Names Performance Update
Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top ten names from August10th.
Over the next six months, our top ten names were up 35.94% on average, versus up 13.26% for SPY.
That was the 23rd top names cohort of 33 since we started this Substack that beat the market (PA top ten returns are on the left below; SPY returns on the right).
This Week’s Top Names
Below are Portfolio Armor’s current top ten names as of Thursday’s close.
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