Most newsletters tell you what they like. We publish exact share counts, the cost to follow today, and a dated mark on every position — the same numbers, at the same time, that go to every subscriber by email and text.
Both books are marked at the open and published before most people have opened a brokerage app. Cost per unit is what one whole unit of the portfolio costs to buy today — not a percentage you have to translate into dollars yourself.
| Position | Sh | Price | Value | Today | Since entry |
|---|---|---|---|---|---|
| MSTRBitcoin | 4 | $139.70 | $558.80 | +0.70% | +47.4% |
| TQQQ3x Nasdaq-100 | 4 | $71.86 | $287.42 | +7.18% | −4.4% |
| BEAI Power | 1 | $223.34 | $223.34 | +12.94% | +8.9% |
| SOXL3x Semiconductors | 2 | $103.92 | $207.84 | +21.86% | −42.1% |
| NBISAI Compute Cloud | 1 | $171.33 | $171.33 | +13.58% | −0.5% |
| Position | Sh | Price | Value | Today | Since entry |
|---|---|---|---|---|---|
| ETNInfrastructure | 1 | $390.66 | $390.66 | +6.22% | +16.9% |
| NVDAAI Chips | 1 | $219.02 | $219.02 | +1.98% | +18.5% |
| XLEEnergy/Oil | 3 | $68.31 | $204.93 | −1.83% | +39.7% |
| PPADefense ETF | 1 | $157.03 | $157.03 | +0.85% | −11.5% |
| EWWMexico ETF | 2 | $74.82 | $149.64 | +0.34% | −1.2% |
| INDAIndia ETF | 3 | $46.78 | $140.35 | −0.11% | −9.7% |
| MSTRBitcoin | 1 | $139.70 | $139.70 | +0.70% | −13.2% |
| NUGT2x Gold Miners | 1 | $128.39 | $128.39 | +7.50% | −53.0% |
| TMF3x Long Bonds | 4 | $29.72 | $118.88 | −0.37% | −21.2% |
| URAUranium ETF | 3 | $36.08 | $108.24 | +7.09% | −36.2% |
Marked intraday at the open on Wednesday, October 28, 2026. “Since entry” is measured from each position’s actual fill price. High Risk returns are tracked on a continuous performance chain across the July 14 rebuild; the unit price shown is the current whole-share basket.
A model portfolio is useless if you can’t mirror it with the money you actually have. Three steps, every market day.
Both books are priced at the open. You get the unit value, the day, month and year-to-date move, a hold or watch signal on every position, and the reason it moved — by email and text before the session gets away from you.
The allocation calculator turns any dollar amount into whole shares of either book, sweeps the remainder, and tells you exactly what to enter. No fractional-share guesswork and no spreadsheet.
We publish the thesis and the risk on every name, and we say so in print when a change is under review — before it happens, not after. Positions are only moved on the record.
Monthly returns for both strategies, with 2026 live from January 22, 2026. These are the same tables printed at the bottom of every daily update — lifted from the published page, not retyped.
| Yr | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | +127 | +17 | -11 | +29 | -20 | +1 | +6 | +22 | -3 | +34 | -0 | -19 | 234% |
| 22 | +10 | -4 | +25 | +4 | -8 | -17 | +32 | +1 | -15 | +14 | -13 | +34 | -12% |
| 23 | +15 | +1 | +13 | -9 | +21 | +1 | +7 | -4 | -1 | -0 | +27 | +23 | 131% |
| 24 | -8 | +22 | +15 | -16 | +13 | -7 | +0 | -10 | +8 | -0 | +32 | -2 | 43% |
| 25 | +8 | -23 | -18 | +3 | +14 | +19 | -9 | +14 | +27 | -12 | -10 | -2 | 3% |
| 26 | +6%* | -16%* | -13%* | +25.5% | +12.3% | -10.4% | -22.0% | +15.3% | +19.5% | -16.4%▲ | — | -11.5% | |
| Yr | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | +7.6 | +0.9 | +2.5 | +0.2 | -0.8 | +5.5 | +1.5 | +3.6 | -1.6 | +1.3 | +1.1 | +1.5 | 25.3% |
| 20 | +2.5 | -3.0 | -6.2 | -0.7 | +1.1 | +0.8 | +8.2 | +9.1 | -11.4 | -3.3 | +0.1 | +7.3 | 4.1% |
| 21 | +4.7 | +1.3 | -7.9 | +10.6 | -4.4 | +9.7 | -5.1 | +4.0 | -4.3 | +19.8 | +0.5 | +1.7 | 25.8% |
| 22 | +1.5 | -6.2 | +1.7 | -6.2 | -1.2 | -18.7 | +13.7 | +1.7 | -22.0 | +31.0 | +11.6 | +1.8 | -25.8% |
| 23 | +12.3 | -12.4 | +9.8 | -1.8 | -13.9 | +13.2 | +0.2 | -4.4 | -10.8 | +0.7 | +13.2 | +14.0 | 14.7% |
| 24 | +1.4 | +14.1 | +9.3 | +5.1 | +8.8 | -8.3 | +1.1 | -3.3 | +4.5 | -0.7 | +15.0 | -10.1 | 39.0% |
| 25 | +5.8 | -2.5 | -4.3 | +1.8 | +4.9 | +5.0 | +4.0 | -1.4 | +5.7 | +0.1 | -8.7 | -2.1 | 7.4% |
| 26 | +3%* | -3%* | -8%* | +10.0% | -3.5% | -6.3% | -1.3% | +8.8% | -3.5% | -2.5%▲ | — | -8.5% | |