The Stars model doesn’t predict market direction — it prepares for it.
Rather than guessing the next move of the S&P, the Stars model focuses on long-term outperformance by staying consistently invested.
⚡️The average lost opportunity cost of not being fully invested in the best version of the Stars model? 19% per year.
That doesn’t mean underperforming every year — but over time, that gap compounds.
If the S&P gains 7% in the next 6 months, Stars is expected to outperform by another 7%. If the market corrects by 20%, long-term investors could see 25% annual outperformance over a 3-year period. That’s why fear has no place in a long-term strategy.
At the end of 2024, the best version of Stars was 40% TQQQ at $79. Today, you could start at 20% — and increase to 40% if TQQQ drops to $59, landing at an average price of $73, well below year-end 2024 levels.
✅ Rebalance at year-end.
✅ Stay invested.
✅ Play the long game.
Stars doesn’t chase headlines — it builds wealth through discipline.