2025's portfolio is available at Savvy Trader and was tracked through the entire year. It's done well up 20%. There were mistakes made, but there is only 1 negative stock. Remember - I bought and held and added a couple of stocks in February.

This year I used Perplexity and Sidekick to come up with what I hope is a strategy of picking ETF's and individual stocks that with no real effort should outperform the S&P.

The full episode is at dailystockpick.substack.com

🚨 Watch the end - I did some great GROK animations

EPISODE SUMMARY

• 🧠 Emphasizes teaching portfolio process over sharing personal holdings, highlighting risk tolerance differences and long-term, low-trading discipline.​

• 📊 Reviews how the 2025 no-trade, concentrated portfolio is on track to beat the broad market with roughly 20%+ gains, reinforcing a “no fuss, no muss” approach.​

• 🤖 Walks through using multiple AI tools (Perplexity, Sidekick, research platforms) to analyze sectors, factor tilts, and risk, then iteratively design a 2026 portfolio framework.​

• ⚡ Explains the 2026 strategy as a more ETF-heavy, AI-tilted, power/nuclear-aware, yet age- and risk-adjusted portfolio, balancing growth themes with added safety and cash flexibility.​

• 🧩 Shares nuanced personal takes on individual names and themes (AI leaders, power plays, speculative tech, and sector tilts), stressing that listeners should customize to their own age and risk profile.​

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One of the best episodes of the year to close out. Why? Because I provide a Seeking Alpha Scanner and a look at the top performing ETF's and what they are bullish on.

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⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠TRENDSPIDER HOLIDAY SALE - Get 52 trainings for the next year at 68% off. Become a Trendspider master! ⁠⁠⁠⁠⁠

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EPISODE SUMMARY

• 🎅 Santa Claus Rally Set-Up: Kick off with Trump-era volatility, why “buy the dip” still works in wild markets, and how conditions are lining up for a classic Santa Claus rally this week.​

• 🪙 Gold & Silver Fireworks: Recap last week’s move as gold blasted through record highs and silver tagged historic levels, and why that keeps the silver trade firmly on the bullish side.​

• 📊 Alpha Picks: MU & CCL: Break down Micron’s blowout earnings, why it is a strong buy into January, and how CCL followed the script by ripping toward 30 after earnings just like the playbook called.​

• 🏥🛒 New Opportunities & Rate-Cut Winners: Walk through fresh setups in UNH, AMZN vs BABA, and small caps/ETFs that historically benefit from Fed cutting cycles, including standouts like DRH and ALGRX.​

• 🤖📈 Would-You-Rather & 2026 AI Plays: Close with “would you rather” matchups (GOOG vs AVGO, NVDA vs AMD, META vs GOOG, TSLA vs RIVN, IBIT vs ETHA) and highlight beaten-down data‑center stocks and other strong buys that could lead 2026 if the AI theme keeps running.​

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Quadruple Witching Day - sounds scary - and it can be.

Here's a good look at some opportunities through the Peter Lynch Screener and Seeking Alhpa.

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EPISODE SUMMARY

• ⚡ Quad Witching Volatility – Why today’s options expiry could kick off a Santa rally and violent intraday swings.​

• ₿ Crypto On Shaky CPI Ground – Bitcoin’s spike on soft inflation, Ethereum losing trend support, and what a faulty CPI print could mean next.​

• 🧠 AI Spending & OpenAI Risk – Oracle’s TikTok boost, financing fears for mega data centers, and how an $830B OpenAI valuation fight might hit NVDA, AMD, ORCL and friends.​​

• 💾 Micron & 2026 Chip Leaders – MU sold out into 2026, plus Morgan Stanley’s and JPM’s tech stock lists for the next cycle.​​

• 💰 Alpha Picks Crush & Defensive Plays – 100%+ winners, STRL/EAT/APP bounces, and Steve Cress’s defensive stock playbook if tech stumbles in 2026.​

• 🏦 Digital Euro, Bonds & Carry Trades – ECB’s push toward a digital euro, Japan’s rate moves, rising U.S. yields, and why liquidity plus “too big to fail” AI could drive the next volatility spike.

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