As we enter the last two months of the year

As we enter the last two months of the year, what is Stars performance year to date?

Stars is up 31%. The relative performance is 13 percentage points above the S&P. The S&P is up 18%. TQQQ has a volatility of 2.6. The leverage of the model is 1.7.

All of these values are for the 40% TQQQ version of Stars. How does this performance compare to historical performance for a similar market type? For rising markets the relative performance is usually 15 percentage points above the S&P. Over the past 14 years the S&P has risen on average 13% per year.Over the past 14 years Stars is up 32% per year.

Stars appears to be performing exactly like what you would expect for a similar type market.

Stars performance is unbelievable considering how narrow the breadth of the market is. Active fund managers are having their worst year ever with only 22% beating the market.

Stars is always picking the absolute best stocks. Currently TQQQ is more conservative than most would think with its 2.6 volatility. It is looking for new leadership. It has reduced holdings in the 4 largest stocks.