π©» Guess What? My Fortress Of Solitude Portfolios Destroyed SPY and QQQ Since Inception
Not only they both made more money, they are almost infinitely less risky
To Smart Investors.
First, an announcement:
Cyber Monday β Monday, December 2, 2024βwill be the last chance EVER to get a Founding Lifetime membership for $500.
After that, there will NEVER be any more lifetime memberships, and we will switch to $500/year subscriptions only, with the price going up every time I release a new product.
Subscription includes access to:
My Stock and ETF portfolios
The Telegram Signals Channel
The TradingView Indicator, which is 90% accurate in predicting trend reversals and will be released in 1-2 weeks (Go here to sign up now, and you will get TradingView 70% off on Black Friday)
A future secret SaaS product (2025)
These are the Fortress of Solutide Stock Portfolios in question:
The idea is that these are stocks that you can keep for a decade without worrying about any market changes or who the current President is.
We focus on sectors people willΒ ALWAYS needβreal estate, finances, construction, chemicals, perishables, and energyβand NOT on temporary trends like AI, unicorn Tech companies like self-driving taxis or WIFI-connected juice quizzers.
At this point,Β almost 40% of the S&P500βs market capitalΒ is comprised of the so-called Magnificent 7 companies: Alphabet (GOOGL; GOOG), Amazon (AMZN), Apple (AAPL), Meta Platforms (META), Microsoft (MSFT), NVIDIA (NVDA), and Tesla (TSLA). During a true recession, these companies will be obliterated because they produce mostly non-essential goods or services.
I didnβt plan for these portfolios to outperform QQQ or SPY. But. They didβ¦
Turns out Iβm REALLY GOOD at picking stocks.
Here are the graphs comparing my forever portfolios to SPY and QQQ since I posted them:
I honestly had no idea this would work SO WELL.
All the best,
Jack Roshi, PhD
Thanks!
Do you have such analysis for FOS25?
Iβve implemented it with real money since 27th August 2024.
So far SPY is up 4.52% while FOS25 is 2.71%.
Do you find similar results ?
Thanks!
Iβve implemented the Fortress of Solitude stock picks on Trading212 and can vouch that it is performing well. A quick question though: in the presented analysis, does this assume rebalancing from time-to-time to give the stocks the same proportion within the portfolio or do you just let the pot of money do what itβs going to do?
On that point, whether to rebalance a portfolio, how to weight, etc. would be very interesting to hear your thoughts on.
P.S. thanks for your efforts with this great Substack and all the tools/tips - theyβve been great for me.