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Mid Cap Improvers

Tradestie Score Based
56 Score

Discover Mid Cap Improvers for top growth stocks in 2026!

Are you searching for the best growth stocks for 2026? The Mid Cap Improvers portfolio is designed as a dynamic sector ETF alternative, targeting undervalued mid-cap companies with strong potential for capital appreciation. With a focused strategy on 12 carefully selected holdings and a diversification score of 82.9/100, this portfolio balances risk and reward across key industries like the technology sector (35%), healthcare stocks (19%), and consumer cyclical businesses (16%). Our goal is to uncover hidden gems that can outperform in the Q1 2026 market outlook, making this an exciting option for investors eyeing aggressive growth.

Our stock selection process prioritizes innovation and current valuation, spotlighting companies like Amesite Operating Co (AMST) and indie Semiconductor Inc (INDI) in the tech sector, alongside healthcare leaders like Aptorum Group Ltd Class A (APM) and Alkermes Plc (ALKS). Consumer cyclical standouts such as Innoviz Technologies (INVZ) and Bath & Body Works Inc (BBWI) add diversity, while Coeur Mining Inc (CDE) taps into basic materials potential. These picks are chosen for their growth trajectories and market positioning, making them some of the most promising undervalued stocks for 2026. Additionally, holdings like AquaBounty Technologies Inc (AQB) and Ebang International Holdings (EBON) reflect our bet on niche innovation. However, investors should note the portfolio’s Tradestie Score of 56.1922/100, signaling moderate volatility and sector-specific risks, especially in tech and healthcare due to regulatory or economic shifts.

Tailored for the savvy investor seeking alternatives to value investing or dividend income, Mid Cap Improvers suits those with an appetite for risk and a focus on long-term gains. Whether you’re building a retirement portfolio or chasing aggressive growth, this strategy offers a compelling path forward amidst the ever-changing 2026 market landscape.

Total Return
4.24%
YTD Return
4.93%
Daily Return
-0.34%
Holdings
12
Initial Value
$10000
Current Value
$10424
Tracking Since
Dec 26, 2025
Diversification
83
Sector Allocation
Technology
35%
Healthcare
19%
Consumer Cyclical
16%
Basic Materials
15%
Communication Services
8%
Consumer Defensive
8%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMST 9.9% $1.83 -1.08% -10.29% -12.86% 59
APM 10.2% $0.95 +16.24% -1.58% -3.80% 48
INDI 10.2% $4.10 -4.43% -8.28% -4.43% 58
INVZ 8.3% $0.96 -1.37% -12.57% -1.37% 58
GITS 8.3% $3.77 +12.54% +85.71% +339.04% 57
AQB 8.3% $0.91 -5.21% -18.02% -9.90% 55
ALKS 8.3% $33.89 -2.84% +0.83% +14.26% 54
EBON 7.3% $2.98 -3.87% -3.87% 0.00% 58
BBWI 7.3% $21.80 +5.16% -1.80% -6.40% 58
CDE 7.3% $20.44 -16.81% -21.72% +0.20% 59
BSY 7.3% $35.12 +0.14% -9.58% -12.48% 60
CLF 7.3% $13.76 -3.17% -8.81% +7.84% 60

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

2026-01-30
QBTS (-24.5%) EBON (Score: 58)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
HSAI (-9.8%) INVZ (Score: 59)
2026-01-27
BEAM (-4.2%) AQB (Score: 55)
2026-01-22
RGC (-32.8%) APM (Score: 59)
2026-01-20
STUB (+13.7%) GITS (Score: 61)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) ALKS (Score: 62)
2026-01-10
DAVE (+4.4%) BSY (Score: 63)

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