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High Risk High Reward

Tradestie Score Based
57 Score

High Risk High Reward portfolio targets best growth stocks for 2026.

Are you searching for the best growth stocks for 2026 to supercharge your investment returns? The High Risk High Reward portfolio is designed for aggressive growth, focusing on undervalued stocks and high-potential opportunities as a sector ETF alternative. With a Tradestie Score of 57.48/100 and a Diversification Score of 79.7/100, this portfolio of 9 holdings prioritizes capital appreciation over stability, targeting sectors poised for explosive growth in the Q1 2026 market outlook. Heavy allocations in industrials (40%) and healthcare stocks (20%) reflect a bet on innovation and economic recovery, making this an exciting choice for risk-tolerant investors.

Stock selection in this portfolio highlights companies with strong upside potential based on current valuations and sector trends. Top holdings include Ads Tec Energy PLC (ADSE) and Ametek Inc (AME) in the industrials sector, Align Technology Inc (ALGN) and Alkermes Plc (ALKS) in healthcare, AMTD IDEA Group (AMTD) in financial services, China Natural Resources Inc (CHNR) in basic materials, and Vaalco Energy Inc (EGY) in the energy sector. Aeries Technology Inc. (AERT) and Ebang International Holdings (EBON) round out the mix, adding tech stocks to buy for diversification. These picks are chosen for their potential to outperform in 2026, driven by sector tailwinds in technology, healthcare, and energy innovation. However, investors should note the high volatility and market risks tied to such concentrated bets, especially in industrials and emerging markets. Sector-specific factors like regulatory changes or commodity price swings could impact returns, so staying informed is key for navigating this high-stakes strategy.

This portfolio is ideal for aggressive growth investors willing to embrace risk for outsized gains. If you’re a seasoned investor or searching for ‘high growth stocks 2026,’ this could be your path to significant returns, provided you can stomach the inevitable ups and downs.

Total Return
16.32%
YTD Return
17.94%
Daily Return
-2.88%
Holdings
9
Initial Value
$10000
Current Value
$11632
Tracking Since
Dec 26, 2025
Diversification
80
Sector Allocation
Industrials
40%
Healthcare
20%
Financial Services
10%
Basic Materials
10%
Energy
10%
Technology
10%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ADSE 11.1% $12.07 -4.89% +1.43% 0.00% 63
AMTD 11.1% $0.98 -2.97% -2.97% -2.97% 61
CHNR 11.1% $4.27 +0.71% -2.29% 0.00% 60
ALGN 11.1% $163.03 -0.66% -2.76% -3.38% 62
EGY 11.1% $5.14 -0.58% +8.67% +40.82% 58
ALKS 11.1% $33.89 -2.84% +2.36% +14.26% 59
AME 11.1% $223.98 -1.16% +1.90% +6.33% 71
AERT 11.1% $0.51 -2.85% -1.74% -4.65% 50
EBON 11.1% $2.98 -3.87% -3.87% 0.00% 57

Rebalance History

2026-02-01
AWI (-8.4%) ADSE (Score: 63)
ARTW dropped Return: +7.56%
2026-01-30
BIOX (-37.0%) CHNR (Score: 59)
OSS (+22.6%) EBON (Score: 58)
2026-01-29
RILY (+31.4%) AMTD (Score: 66)
2026-01-28
RPAY (-7.4%) AERT (Score: 59)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-16
RDW (+6.6%) ARTW (Score: 64)
2026-01-10
FCEL (-10.6%) AWI (Score: 69)
PEW (+21.6%) AME (Score: 66)
CAPR (-19.7%) ALKS (Score: 62)

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