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Rocket Ships

Tradestie Score Based
57 Score

Explore Rocket Ships: Top growth stocks for 2026 investors!

Ready to blast off with your investments? The Rocket Ships portfolio is designed for investors seeking the best growth stocks for 2026, offering a dynamic alternative to sector ETFs with a diversified score of 88.0/100. With only 10 carefully selected holdings, this portfolio targets high-potential companies across multiple industries like technology, healthcare, and consumer cyclical, aiming for aggressive capital appreciation. Whether you're eyeing undervalued stocks or emerging market leaders, Rocket Ships balances risk and reward with a Tradestie Score of 57.31/100, positioning it as a compelling choice for the Q1 2026 market outlook.

Our stock selection includes innovative names like Amesite Operating Co (AMST) and indie Semiconductor Inc (INDI) in the technology sector, poised for growth amid digital transformation trends. Healthcare stocks like Aptorum Group Ltd Class A (APM) and Align Technology Inc (ALGN) offer exposure to biotech and medtech advancements, while Burlington Stores Inc (BURL) in consumer cyclical taps into retail recovery for 2026. Real estate with Fathom Holdings Inc (FTHM), industrials via Armstrong World Industries Inc (AWI), and financial services through AMTD IDEA Group (AMTD) round out the mix, alongside China Natural Resources Inc (CHNR) and Vaalco Energy Inc (EGY). These picks are selected for their current valuation upside and long-term potential. However, investors should note market risks like volatility in tech stocks to buy and sector-specific challenges in healthcare and energy. This portfolio suits aggressive growth investors or beginner investors looking to diversify beyond traditional ETFs, but it’s not ideal for passive income seekers or retirement portfolios due to its focus on capital gains over dividend income. Stay mindful of economic shifts impacting these sectors as we approach the 2026 market outlook.

Total Return
3.11%
YTD Return
3.69%
Daily Return
-0.71%
Holdings
10
Initial Value
$10000
Current Value
$10311
Tracking Since
Dec 26, 2025
Diversification
88
Sector Allocation
Technology
21%
Healthcare
20%
Consumer Cyclical
12%
Real Estate
10%
Industrials
10%
Financial Services
10%
Basic Materials
9%
Energy
9%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMST 11.7% $1.83 -1.08% -10.29% -12.86% 59
BURL 11.7% $295.86 +1.15% -0.70% -3.11% 60
APM 11.7% $0.95 +16.24% -1.58% -3.80% 48
FTHM 9.7% $1.06 -6.19% -21.48% -17.19% 57
INDI 9.7% $4.10 -4.43% -8.28% -4.43% 58
AWI 9.7% $183.74 -0.21% -1.89% -8.36% 63
AMTD 9.7% $0.98 -2.97% -2.98% -2.97% 64
CHNR 8.7% $4.27 +0.71% -2.95% 0.00% 59
ALGN 8.7% $163.03 -0.66% -3.38% -3.38% 64
EGY 8.7% $5.14 -0.58% +8.21% +40.82% 56

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)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
RILY (+31.4%) AMTD (Score: 66)
2026-01-26
ALBT (-28.6%) FTHM (Score: 60)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-22
RGC (-32.8%) APM (Score: 59)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-10
FCEL (-10.6%) AWI (Score: 69)
DBRG (-0.2%) ALBT (Score: 62)

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