I Only Made 11.6% While The S&P Did 16%… What I’m Changing For 2026 🔍📉📈

Today I include a $TQQQ strategy for 2026 - why? BECAUSE WE LIKELY WILL SEE VOLATILITY. And does Cathie Wood beat Warren Buffett in investing? WHY and HOW?

⁠⁠https://dailystockpick.substack.com/⁠⁠

THESE SALES END SOON:

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EPISODE SUMMARY

• 📊 2025 Report Card: Portfolio up ~11.6% vs S&P 500’s ~16% and Nasdaq’s ~20% gain, plus how core AAPL/VOO/QQQ positions shaped the year.​

• 🧠 Why Results ≠ Failure: How taxes, reallocating into alternative real estate income, and risk preferences explain the gap vs indexes.​

• 🤖 New 2026 AI Portfolio: Walking through the AI-built 2026 portfolio now in Savvy Trader and how it pairs with the Core and Hamid portfolios.​

• ⚙️ TQQQ Volatility Algorithm: A new TQQQ TrendSpider system backtested to 2010 to ride bull markets while respecting 3x‑ETF risk.​

• 🧰 Seeking Alpha “Edge Stack”: Using Quant ratings, AI Analyst, and custom screeners (Strong Buys, forward PEG, high beta) plus free trials to find 2026 winners.​

• 🛰️ 2026 Themes: Bulls & Space: Street-wide bullish S&P forecasts, JP Morgan’s 2026 picks, Boeing’s Wisk eVTOL, and space as a breakout sector.​

• ⚖️ Buffett vs Cathie Wood: Why ARK funds, led by Tesla-heavy ARKX/ARKQ, crushed benchmarks in 2025 while Berkshire lagged—and what that means for risk-taking in 2026.

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