The math is in. The initial holdings
Exactly what I’m holding to beat the market this month
The first thing people ask when I talk about my “machine” is simple. They want to see the list. They want to know which companies are actually strong enough to make the cut. This, and all future updates/changes will be reserved for our paid subscribers.
I don’t buy stocks because I have a “feeling” about the CEO or the product. I buy them because the math tells me to. I use a strategy called Composite Momentum. It is a fancy way of saying I look for the 10 fastest-moving stocks on the Stockholm exchange and hold them until they start to slow down.
I treat my portfolio like an elite sports team. If you aren’t performing, you’re off the bench. No hard feelings.
The March 2026 Portfolio
Right now, my money is split equally between these 10 names. These are the current momentum holders:
