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Updating Our Table of Key Portfolio Metrics

Avatar photo Chris Versace on September 14, 2026

Here are consensus EPS figures, RSI levels, potential pickup points and more for the Portfolio’s holdings.

26 Signals Across 9 Portfolio Themes

Avatar photo Chris Versace on September 12, 2026

Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.

Weekly Roundup: A Good Week to Lose Less as Market Stumbles

Avatar photo Chris Versace on September 11, 2026

Market Selloff

During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.

We’re Tracking 28 Signals Across 8 of the Portfolio’s Investment Themes

Avatar photo Chris Versace on September 5, 2026

Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.

Weekly Roundup: Maintaining Our Lead With a Telling Week Ahead

Avatar photo Chris Versace on September 4, 2026

We exited one holding, and added to three others, upgrading one of them along the way.

Oversold? Not the Kind I’m Looking For

Avatar photo Helene Meisler on September 2, 2026

Checking time

Here’s why I’m waiting for a ‘good’ oversold. Plus, let’s see if the little rally changed the indicators, and check out a bunch of down-and-out names.

De-Flocking Has Hit This Portfolio Holding

Avatar photo Chris Versace on September 2, 2026

Flock Safety

As the shares test technical levels, here’s the real catalyst we’re watching.

August Monthly Roundup: Maintaining Our Lead Through the Ups and Downs

Avatar photo Chris Versace on August 31, 2026

Up and Down

We initiated three positions, added to several others, and locked in massive gains along the way. 

We’re Tracking 23 New Signals Across Our Investing Themes

Avatar photo Chris Versace on August 24, 2026

Inflation, Higher Prices

Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.

We’re Tracking 27 Portfolio Signals Across Our Investing Themes  

Avatar photo Chris Versace on August 15, 2026

Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.

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