Published November 9th, 2021

Premium Portfolio Subscription Black Friday (and Cyber Monday!) Deal

‘High Growth’ Strategy for the US stock market by Nick Radge

Use this Black Friday Deal to subscribe to the Premium Portfolio. The Premium Portfolio is my ‘high growth’ portfolio that mainly sources trades from the Momo-50 List.

This portfolio is an intermediate-term (6 – 8 months) active investment strategy that attempts to remain fully invested when the market is rising and automatically reverts to cash during sustained bearish markets such as witnessed during the 2008 Global Financial Crisis.

It’s systematic meaning that it does not rely on human opinion or any type of discretionary analysis. It derives the vast majority of its buy and sell signals from the Momo-50 List using non-disclosed mathematical algorithms which have been tested over many years of data and market conditions.

The portfolio I operate is divided into two; 50% has been allocated to monthly signals and 50% has been allocated to weekly signals.

The maximum number of positions I hold in each portfolio is 5. This concentration does increase volatility but ensures greater focus on the strongest stocks which in turn enhances performance.

How it Works

At the end of each week, and again at the end of each month, our model scans the universe to identify the strongest performing stocks. If the investment criteria are met, then the stock is bought.

Existing positions, ones that carry over to the next week or month, are held.

Positions that do not meet the investment criteria are sold.

Premium Portfolio Performance^

Portfolio Capsule Summary

Trades / Year: 16 – 40
Avg Hold Time: 96 days
CAGR: 29.8%
Max Drawdown: -31.45%
Win Rate: 59.5%
Win/Loss Ratio: 2.82
Avg Win: 28.87%
Avg Loss: -8.76%

Nick Radge’s Premium Portfolio FAQs

How much does it cost to follow the Premium Portfolio?
The Premium Portfolio is US$495 per annum. Use the Black Friday Deal* COUPON CODE BACKINBLACK for 50% off your first year’s subscription fee.

Which broker do you use?
I use Interactive Brokers for this portfolio but any discount or online broker should be fine.

Only having five positions doesn’t offer much diversification?
This portfolio is designed to be aggressive and generate high returns. We take on a concentrated portfolio of the strongest stocks. It is possible that more than a core 5 positions could be held at times. It’s unlikely 10 different positions would be held at any given time.

Do you use leverage?
No.

Do you trade short?
No. Research and experience shows that being in cash is stress-free and cheaper than attempting to trade bear markets.

Do you trade this strategy in your Retirement or 401K account?
I do not trade this specific strategy in my retirement account. I do trade another very similar version in it.

Do you sit in front of your computer each day to manage this strategy?
No. The portfolio is updated after the close of business on the last trading day of each week and each month – I put a reminder in my diary. Orders are placed anytime after that close for the next day’s open.

What’s the Black Friday Deal?

Use the coupon code BACKINBLACK to receive 50% discount off the first year of your subscription

PLUS Bonus Trade Management software: receive FREE Share Trade Tracker portfolio management software during your subscription

Don’t forget to use your Black Friday Deal coupon: BACKINBLACK

* 50% off the first year of your Premium Portfolio subscription. Offer ends at midnight November 29, 2021.

Any information provided on this website is general advice only and does not take account of investors’ goals and/or objectives, financial situation or needs. Before acting on this general advice, investors should therefore consider the appropriateness of the advice having regard to their objectives, financial situation or needs.

^ Past performance is not indicative of future returns.

Information containing hypothetical or simulated results has limitations and may not represent actual trading. Since the trades may not have actually been executed in the market, the results may under or over-compensate for the impact (if any) of certain market factors, such as lack of liquidity. Simulated trading programs are generally designed with the benefit of hindsight and without the need to predict which way the market may turn. No representation is made that any trading strategy will or is likely to achieve profits or losses similar to those shown.

Performance data shown assumes that securities are held for the specified time period, based on entry to exit price and entry and exit criteria. It does not allow for the initial entry fee or exit fee (when applicable) or the effect of dollar costs, inflation, taxation, broker fees, interest on margin, dividends, franking credits or membership fees. Different brokers, platforms and/or providers may offer different execution prices.

Returns are historical. Investment returns are volatile and future performance is not guaranteed. Performance figures are updated at irregular intervals and may not show the most recent data.

The material on this website is general in nature. It does not constitute personal investment advice or personal trading advice. Any advice or educational content provided is general in nature and does not take into account an individual’s objectives, risk profile or financial situation. Trading involves the risk of loss as well as the potential of profit. You should seek independent financial and taxation advice in deciding if trading is appropriate for you. Please also consider the appropriateness of the advice in light of your own objectives, financial situation or needs.

You specifically acknowledge and agree that your use of our online advisory services is at your own risk. While all material herein has been prepared based on information believed to be accurate at the time of publication, subsequent changes in circumstances and the market may occur at any time and may impact the accuracy of this information.

It is up to you to make the decision whether or not to act on a recommendation to trade. We provide information which may help you to make that decision.

The risk of loss in trading securities is limited to the amount invested. However, the risk of loss in trading derivatives or using leverage may not be limited. This means you may lose more than the amount required to hold and control the particular derivative or security.

This brief statement cannot disclose all the risks and other significant aspects of securities and derivatives markets.
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