Objective & Scope
Stock rotation strategy, published and tracked over time
This site publishes a daily portfolio of U.S. stocks built on a systematic, rules-based approach designed to capture the strongest market moves.
The portfolio holds six leading stocks and is reviewed and adjusted daily as market conditions evolve.
The objective is explicit: maintain continuous exposure to the strongest segments of the U.S. equity market.
During the launch period, the full portfolio is shared publicly to establish transparency and a verifiable track record.
After this period:
One position is published publicly each day
Full portfolio access is available via subscription
The portfolio is published as-is, without analysis, forecasting, or personalization.
No guidance is provided on position sizing, risk management, or individual suitability.
What you will find here:
Current portfolio holdings
Daily portfolio changes, when they occur
A complete and transparent performance history published on the site