Back to Strategy Portfolios

Nano Cap Improvers

Tradestie Score Based
58 Score

Discover Nano Cap Improvers for high-growth small-cap stocks in 2026.

Dive into the world of high-potential investments with the Nano Cap Improvers portfolio, a curated selection designed to uncover the best growth stocks for 2026. This strategy focuses on undervalued nano-cap companies with strong improvement potential, offering an exciting alternative to sector ETFs. With a Tradestie Score of 57.55/100 and a Diversification Score of 79.7/100, this portfolio balances risk and reward by targeting emerging players across key industries like industrials (40%), technology (20%), and financial services (10%). If you’re searching for growth stocks or undervalued stocks to buy for the Q1 2026 market outlook, this portfolio could be your gateway to outsized returns.

The stock selection includes hidden gems like Armstrong World Industries Inc (AWI) and Ametek Inc (AME) in industrials, poised for growth due to infrastructure trends. Technology picks such as Ebang International Holdings (EBON) and CEVA Inc (CEVA) tap into the booming tech sector with innovative solutions, while AMTD IDEA Group (AMTD) in financial services offers value at current valuations. Other standout holdings like Vaalco Energy Inc (EGY) in energy, China Natural Resources Inc (CHNR) in basic materials, and Alkermes Plc (ALKS) in healthcare stocks provide sector diversity and upside potential for 2026. These companies are selected for their improving fundamentals and market positioning. However, investors should note the high volatility of nano-cap stocks and sector-specific risks, such as economic slowdowns impacting industrials or regulatory challenges in healthcare. This portfolio suits aggressive growth investors or those building a retirement portfolio with a long-term horizon, willing to embrace risk for potential rewards in the 2026 market outlook.

Total Return
9.20%
YTD Return
11.37%
Daily Return
-4.55%
Holdings
10
Initial Value
$10000
Current Value
$10920
Tracking Since
Dec 26, 2025
Diversification
80
Sector Allocation
Industrials
40%
Technology
20%
Financial Services
10%
Basic Materials
10%
Energy
10%
Healthcare
10%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AWI 10.0% $183.74 -0.21% -1.89% -8.36% 63
AMTD 10.0% $0.98 -2.97% -2.98% -2.97% 64
CHNR 10.0% $4.27 +0.71% -2.95% 0.00% 59
EGY 10.0% $5.14 -0.58% +8.21% +40.82% 56
ALKS 10.0% $33.89 -2.84% +0.83% +14.26% 54
AME 10.0% $223.98 -1.16% +1.47% +6.33% 70
AERT 10.0% $0.51 -2.85% -11.13% -4.65% 53
EBON 10.0% $2.98 -3.87% -3.87% 0.00% 58
CEVA 10.0% $21.09 -4.87% -9.21% -7.46% 60
ADUR 10.0% $12.98 -9.67% -10.48% -2.77% 59

Rebalance History

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

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)
2026-01-21
MITK (-5.5%) ADUR (Score: 64)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-10
FCEL (-10.6%) AWI (Score: 69)
PEW (+21.6%) AME (Score: 66)
CAPR (-19.7%) ALKS (Score: 62)

Create Alert

AAPL