Weekly Portfolio Update #73 (May 26, 2025)

Momentum-driven stock picks, swing trades and long-term portfolio updates, powered by my proprietary momentum research.

Dear readers,

Welcome back to My Weekly Stock, where in-depth market analysis meets proven momentum-based trading strategies. My mission? To help you win in the markets with unbiased, data-driven insights you can act on.

As we head into a new week, it means it's time for my Weekly Portfolio Update! In this post, I'll cover my short, mid and long-term trading strategies. Stay tuned to learn about my approach, recent moves (or planned ones), and how my strategies have performed.

If you want the full experience, consider upgrading your subscription. Paid members get access to all my portfolios, in-depth analysis, and a clear momentum-based framework you can follow and learn from.

Start today. Your first month is completely FREE. If you’re ready to give it a try—or just want to support my work—this is your chance!

Let's dive in!

---

SUMMARY

1. Weekly Momentum Pick (my short-term tactical play): 

• My stock pick for this week, a leading company within the Industrials sector, trading 4% from its 1-year high

• Last week’s pick lost 2.0%, bringing my 2025 performance to 3%.

• Since 2019, my momentum picks have achieved a 61% hit rate and returned 677%—outperforming the S&P 500 by 5x.

2. Swing Trade Portfolio (my comprehensive mid-term strategy): 

• Last week, I initiated 1 new position, exited 1 and took partial profit on 4. For the week ahead, I’m planning 2 partial sales.

• I own 26 positions, with 22 currently in profit. The top performers are Coinbase ($COIN, +33%) and The Trade Desk ($TTD, +33%).

• Since its inception in October 2023, my Swing Trade Portfolio has returned 35%.

3. Macro ETF portfolio (my long-term, macro-driven allocation across equities, bonds, commodities, and crypto):

• The portfolio is 57% allocated across 11 positions, and the best-performing ETFs are Bitcoin, up 286%, and $GLD (Gold), up 68%.

• The cumulative return is 22% since the portfolio inception in October 2023.

4. Stock Investing Portfolio (my momentum-backed selection of fundamentally strong stocks for long-term growth):

• The portfolio is 68% allocated across 14 positions, and the best-performing stocks are Netflix ($NFLX), up 187%, and $BKNG (Booking Holdings), up 90%.

• The cumulative return is 23% since the portfolio inception in November 2023.

Trading Week Reflection:

I welcomed Monday’s opening gap down, as I had planned several trades to deploy cash—and it helped me catch some good entry points. While dips mainly were bought, the week brought a lot of whipsaw action, and Friday’s gap down erased most of the gains from my short-term trades.

While frustrating, it wasn’t entirely surprising as we digest the massive rally we’ve enjoyed recently. Most of my swing trade holdings remain above their short-term trend lines, so I’m comfortable holding. Still, I’m staying disciplined and continuing to take partial profits along the way.

---

STRATEGY & PORTFOLIO OVERVIEW

If you’re new here or want a deeper dive into my strategies, check out my detailed post below:

PERFORMANCE UPDATE

1) Momentum Pick

Since 2019, my stock picks have delivered consistently strong returns, significantly outperforming the S&P 500. The cumulative return on my weekly momentum picks stands at +677% (when traded with a stop-loss), surpassing the S&P 500 by 5x.

Last week, my stock pick lost 2.0%, bringing my 2025 performance to +3%.

2) SWING TRADE PORTFOLIO

My research and extensive back-testing have shown that this swing trade strategy can deliver substantial gains over time, both in absolute terms and relative to the benchmark index.

Since I began the tracking in October 2023, my Swing Trade portfolio has achieved a cumulative return of +35%. Last week, the portfolio lost 2.7%.

The top current performers include Coinbase ($COIN, +33%) and The Trade Desk ($TTD, +33%).

MACRO ETF PORTFOLIO

Since its inception in October 2023, the Macro ETF Portfolio has achieved a cumulative return of +22%, with the top performers being Bitcoin, up 286% and $GLD (Gold), up 68%. Over the past week, the portfolio gained 0.9%.

STOCK INVESTING PORTFOLIO

Since its inception in November 2023, the Stock Investing Portfolio has achieved a cumulative return of +23%. Top performers are $NFLX (+187%) and $BKNG (+90%). Over the past week, the portfolio lost 1.9%.

---

WEEKLY PICKS & PORTFOLIO UPDATES

1) Momentum Pick of the Week