I own 15-25 high-quality growth stocks (core holdings, non-core holdings) plus 10-20 swing trades. I'm looking for stocks with the best fundamentals at the most reasonable valuations. If the fundamentals remain strong and valuation remains reasonable then I’ll add on pullbacks. I only 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. My objective is to maximize upside in good markets and minimize downside in bad markets which I accomplish by being very selective in what I own but also using technical analysis and hedges to protect my portfolio gains.e.

Paid subscribers to Jonah’s Growth Stock Deep Dives on Substack receive:

2-3 deep dives per month (8,000+ words each)

1-2 mini deep dives per month (3,000+ words each)

15-20 quarterly earnings writeups (2,000+ words each)

access to my investment portfolio spreadsheet with all holdings, swing trades, hedges, performance and more

real-time activity for all buys, sells, adds and trims

real-time notes/commentary for all positions, earnings, macro and more

lots of charts and technical analysis throughout the day