Can the Phenomenal Performance of the Stars Model Continue?

The last 15 years have been the most remarkable for the Stars model. While the S&P has seen its share of corrections, the Stars model has thrived, leveraging the volatility of TQQQ with precision.

Key Insights:

  • Over the past 15 years, the model’s relative performance has swung from +72 to -12.
  • A 5-year average shows a range of 6 to 28, but a 15-year view stabilizes at 12 to 16, averaging 15% above the S&P.
  • Compared to the average investor, who underperforms the S&P by 5%, Stars offers a 20% annual advantage—translating to 15x greater returns over 15 years.

The numbers speak for themselves. Are investors leaving massive gains on the table?