The Stars Model is up 49% year-to-date, outperforming the S&P 500’s 27% gain by an impressive 22%. In a market where 85% of strategies underperform the S&P, this performance stands out.

What’s even more remarkable? As market averages hit new highs, the Stars Model is now 100% above pre-COVID levels.

How does this happen?
At the end of 2022, the S&P had corrected 20%. The Stars Model doubled its allocation to TQQQ (leveraged Nasdaq exposure), increasing it to 40%. This strategic shift meant the number of TQQQ shares in the model was 6x higher than pre-COVID levels.

In 2023, TQQQ delivered a 200% return, and the position wasn’t reduced because history shows that the year following a major market correction often presents significant upside opportunities.

Fast forward to 2024: the Stars Model rose another 49%. As the year ends, the TQQQ allocation will be reduced to 20%, locking in gains and preparing for the next market cycle.

What types of markets favor the Stars Model?
Volatile ones. The kind that many fear but that ultimately drive the most substantial results.

This journey highlights the power of disciplined strategy and the courage to embrace volatility. 🚀