Paid subscribers to Jonah’s Growth Stock Deep Dives on Substack receive 2-3 deep dives per month (8,000+ words each), 2-3 mini deep dives per month (3,000+ words each) and quarterly earnings writeups (1,500+ words each) on my portfolio companies plus access to my current investment portfolio (up +102% in 2024, up +134% in 2023, up +2,050% since early 2020) with real-time activity and notes/commentary posted throughout the day on my investment portfolio spreadsheet.
My investment strategy is the following... I'm going to own 20-30 high-quality growth stocks with the best fundamentals at the most reasonable valuations. If the fundamentals begin to disappoint or the valuation no longer looks compelling I will trim or sell my position. I want to own stocks that have at least 50% upside within the next 1-2 years and at least 100% upside within the next 3-4 years. If I buy stocks that are too expensive, the fundamentals aren’t good enough or my investment thesis is flawed — then I’ll never hit my investment targets. My objective is to maximize the upside in good markets and minimize the downside in bad markets. I accomplish this by being very selective and disciplined in my stock picking and portfolio allocations but also using technical analysis, stop losses and hedges to protect my portfolio in market pullbacks.
Paid subscribers to Jonah's Trading the Charts on Substack receive a morning newsletter with my daily stock screens and favorite trading setups/charts plus access to my current trading portfolio (up +26% in 2024, up +97% in 2023) with a spreadsheet updated in real-time including buys/sells, position sizes, entry prices, stop losses, and daily notes/commentary.
My trading strategy is the following... I'm going to own 0-30 stocks based on their technicals (price, volume, moving averages, etc), relative strength, and increasing accumulation. I run screens every morning to find the stocks with the most desirable combination of strong technicals and strong fundamentals. I'm looking for stocks that meet my criteria for expected revenue and earnings growth which should be the most attractive to large institutional investors (ie frontrunning large funds as they build out positions) thus providing more velocitiy to the upside and more protection/suppport to the downside.
Paid subscribers to Jonah's Fundamental Growth Investor on Seeking Alpha receive everything above from Growth Stock Deep Dives (for Jonah's Investment Portfolio) and Trading the Charts (for Jonah's Trading Portfolio) with the convenience of having everything on one platform plus you get live chat and direct messaging. You also save money by having everything bundled into one service.
Subscribers to Fundamental Growth Investor also get some occassional posts and charts not available to subscribers on other platforms.
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