Tim here.
While the rest of the market has been white-knuckling every AI headline and chip stock whipsaw, the Small-Cap Momentum Portfolio quietly did what it is built to do. Two positions crossed 100% gains this week, one up 160%, the other 118%.
We are not selling out. We sold half of each, banked our original capital, and let the rest ride as house money. A third position closed out entirely at a clean 15% on a buyout.
None of this depended on guessing where Iran, the Fed, or the AI trade goes next. It depended on finding small companies with improving fundamentals before Wall Street noticed, and staying with them once the price confirmed it.
Most investors are stuck with wherever the S&P 500 takes them. My subscribers just banked two triple-digit winners while the market argued about chip stocks.
Tim Melvin
Editor, Tim Melvin’s Flagship Report
P.S. - The momentum portfolio has beaten the market in 16 of the last 20 years. This is what that looks like in a single week. See how it works.