ROAR 10 ETF Model Portfolio: Updated Positions Weights and ROAR Scores
As of market close 3/26/26
The markets continue to go the way of both my risk-managed focus as well as what the ROAR Scores across ETFs and stocks have been telling us for nearly 6 months. That risk of major loss is about as high as I’ve ever seen it. But then again, I’m only 40 years into this.
In our efforts to create an easy-to-use and efficient method for subscribers at different levels to access timely updates on this portfolio, and the other premium portfolios we will add soon, here’s a summary:
Every Tuesday in the Weekly ROAR, I’ll update the ROAR 10 ETF model portfolio positions as of that day. All paid subscription levels will receive this.
Every Tuesday in our live session, Substack premium members ($600 a year) are invited to join me for a weekly review of markets, and DIY research and portfolio coaching in a group setting. I am now focusing these sessions around how to get the most out of the ROAR.PiTrade.com research site, which remains free to use for now.
Every Wednesday (time of day may vary based on market conditions), I make any weekly model adjustments/trades my live ROAR 10 ETF model account at PiTrade.com.
Note: Since this is the day after the Weekly ROAR newsletter comes out, those positions may be different than what is reported in the Tuesday newsletter. This is an active portfolio, and markets are, well, quite active at times.
Anyone who is copy trading that account there will have their account traded at the same time as mine, as was discussed in this week’s live session. They will also see the top 5 positions (out of 10). We are working on trying to provide full model visibility through that site or the ROAR.PiTrade.com research site.
Remember that this is a model portfolio and I am NOT a fiduciary. PiTrade.com is an RIA (internet/robo investment advisor), and accounts there are custodied with Interactive Brokers. My role is as a model creator, and I license that model to PiTrade for use by their advisory clients.
Investors can see ROAR Scores on the 10 ETFs in this portfolio, or any stock or ETF traded on US exchanges, 24/7 at ROAR.PiTrade.com.