Strategy Portfolios
67 curated portfolios tracking different investment strategies.
Last Updated: Oct 27, 2026 06:00 PM EST
Semiconductor Kings
The companies powering the digital world. From AI chips to memory, semiconductors are essential to every technology.
Healthcare Improvers
Healthcare stocks with Tradestie scores under 60 but improving rapidly. Data-driven picks based on 30-day score momentum.
Growth Sector Improvers
Growth-oriented sectors with rising scores.
Mid Cap Improvers
Mid cap stocks ($2B-$10B) with rising scores. Sweet spot of growth potential and stability.
Defense & Security Improvers
Defense & Security stocks with improving Tradestie scores. Sector-specific momentum plays.
Aerospace & Defense Improvers
Aerospace & Defense stocks showing score improvement. Catching momentum in the aerospace & defense space before the crowd.
Reddit Favorites
Most discussed stocks on Reddit investing communities. High-risk, high-reward picks from the retail trading crowd.
Electrical Equipment Improvers
Electrical Equipment stocks showing score improvement. Catching momentum in the electrical equipment space before the crowd.
Industrial Turnaround
Industrial stocks with improving fundamentals. Clean energy, aerospace, and manufacturing picks on the upswing.
Healthcare Giants
Defensive healthcare leaders with stable earnings. Essential businesses that perform well in any economic environment.
Quality Momentum
Large quality companies ($5B+) with solid improvement. Best of both.
Warren Buffett Clone
Top holdings from Berkshire Hathaway's portfolio. Invest like the Oracle of Omaha with proven value picks.
Clean Energy Improvers
Clean Energy stocks with improving Tradestie scores. Sector-specific momentum plays.
Insurance Improvers
Insurance stocks showing score improvement. Catching momentum in the insurance space before the crowd.
Fresh Improvers Sep 2026
Stocks showing the strongest score improvement in September 2026. These companies have improving fundamentals and sentiment.
Software & Cloud Improvers
Software and cloud companies with rising scores.
Magnificent 7
The seven mega-cap tech giants driving market returns. These companies dominate their respective sectors and have been the primary drivers of S&P 500 performance.
Clean Energy Future
Companies powering the transition to renewable energy. Solar, wind, and EV infrastructure for a sustainable future.
Financials Improvers
Financials stocks with Tradestie scores under 60 but improving rapidly. Data-driven picks based on 30-day score momentum.
Industrials Improvers
Industrials stocks with Tradestie scores under 60 but improving rapidly. Data-driven picks based on 30-day score momentum.
Media & Comms Rising
Communication services stocks on the upswing. Media, advertising, and telecom plays with improving fundamentals.
Financial Services Improvers
Broad financial services with improving fundamentals.
High Yield REITs
Real Estate Investment Trusts with high dividend yields. Passive income from diversified real estate holdings.
Fintech Rising
Financial and fintech stocks with improving scores. Crypto plays, brokers, and payment companies gaining momentum.
Banking Improvers
Banking stocks showing score improvement. Catching momentum in the banking space before the crowd.
Fintech Disruptors
Companies revolutionizing financial services. From payments to crypto, these disruptors are reshaping how money moves.
Top 20 Improvers
The 20 stocks with the highest score improvement. Diversified momentum portfolio.
Capital Markets Improvers
Capital Markets stocks showing score improvement. Catching momentum in the capital markets space before the crowd.
Services Sector Improvers
Service-oriented sectors with rising momentum.
$25-$50 Improvers
Stocks priced $25-$50 with improving fundamentals.
Consistent Improvers
Stocks with steady 4-6 point improvement. Reliable momentum.
Highest Score Improvers
Stocks with scores 55+ that are still improving.
Best Improvers 2026
The top 10 stocks with the highest score improvement in the last 30 days. Pure momentum play based on Tradestie data.
Real Estate Improvers
Real Estate stocks with Tradestie scores under 60 but improving rapidly. Data-driven picks based on 30-day score momentum.
Rocket Ships
Stocks with score improvement of +10 or more points in 30 days. Maximum momentum plays.
Hidden Gems
Small cap stocks (<$2B) with strong improvement. Under-the-radar momentum plays.
High Risk High Reward
Small caps (<$1B) with explosive improvement (+6). Not for the faint-hearted.
Ranks 11-20 Improvers
Stocks ranked 11-20 by score improvement. Second tier momentum.
Digital Media Improvers
Digital Media stocks showing score improvement. Catching momentum in the digital media space before the crowd.
Fresh Improvers Oct 2026
Stocks showing the strongest score improvement in October 2026. These companies have improving fundamentals and sentiment.
Software Improvers
Software stocks showing score improvement. Catching momentum in the software space before the crowd.
MedTech Improvers
MedTech stocks showing score improvement. Catching momentum in the medtech space before the crowd.
Tech + Healthcare Improvers
Best improving stocks from Tech and Healthcare sectors combined.
Consumer Staples Improvers
Consumer Staples stocks with Tradestie scores under 60 but improving rapidly. Data-driven picks based on 30-day score momentum.
Steady Improvers
Stocks with scores 50-55 trending up. Balanced risk-reward improving plays.
Energy Improvers
Energy stocks with Tradestie scores under 60 but improving rapidly. Data-driven picks based on 30-day score momentum.
Defensive Improvers
Defensive sectors gaining momentum. Stability + growth.
Healthcare Recovery
Healthcare and biotech stocks showing improving Tradestie scores. Value plays in the healthcare sector with momentum building.
IT Services Improvers
IT Services stocks showing score improvement. Catching momentum in the it services space before the crowd.
Energy Turnaround
Energy sector stocks with improving Tradestie scores. Oil services, LNG, and traditional energy on the rebound.
Oil & Gas Improvers
Oil & Gas stocks showing score improvement. Catching momentum in the oil & gas space before the crowd.
Machinery Improvers
Machinery stocks showing score improvement. Catching momentum in the machinery space before the crowd.
Cyclical Improvers
Cyclical sectors (Materials, Energy, Industrials) showing momentum.
Ranks 21-30 Improvers
Stocks ranked 21-30 by improvement. Third tier picks.
Real Assets Improvers
Tangible asset sectors: Materials, Real Estate, Energy.
Low P/E Improvers
Value stocks (P/E < 15) with improving scores. Classic value + momentum combo.
Bargain Bin Improvers
Low price + low score stocks showing improvement. Deep value plays.
Top 10 Improvers
The 10 stocks with the highest score improvement in the last 30 days. Pure momentum.
$10-$25 Improvers
Stocks priced $10-$25 with rising scores. Sweet spot momentum.
Value Improvers
Stocks with scores 45-50 on the rise. Value plays gaining momentum.
GARP Improvers
Growth at Reasonable Price (P/E 15-30) with momentum. Balanced growth + value.
Small Cap Improvers
Small cap stocks ($200M-$2B) with improving fundamentals. High growth potential picks.
Near Breakout
Stocks with scores 55-60 approaching breakout territory. Almost there, momentum building.
Under $10 Improvers
Stocks under $10 with improving scores. Low-priced momentum plays.
Mega Cap Improvers
Mega cap stocks ($50B+) showing score improvement. Giants on the move.
Nano Cap Improvers
Nano cap stocks ($100M-$500M) with big improvement potential.
Sector Balanced Improvers
Top improver from each sector. Diversified momentum across all industries.
| Portfolio | Type | Score | Total | YTD | 7DTD | Daily | Created | Top Holdings | |
|---|---|---|---|---|---|---|---|---|---|
| Semiconductor Kings | Sector | 65 | 68.27% | 68.80% | 2.38% | 2.99% | Dec 25, 2025 | NVDA, AMD, AVGO, TSM... | View |
| Healthcare Improvers | Tradestie Score Based | 49 | 51.41% | 58.19% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Growth Sector Improvers | Tradestie Score Based | 51 | 51.94% | 55.44% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Mid Cap Improvers | Tradestie Score Based | 47 | 48.45% | 52.35% | -0.93% | -0.12% | Dec 26, 2025 | ABBV | View |
| Defense & Security Improvers | Tradestie Score Based | 51 | 42.87% | 46.71% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Aerospace & Defense Improvers | Tradestie Score Based | 51 | 34.47% | 40.06% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Reddit Favorites | Fun/Contrarian | 52 | 25.51% | 31.52% | 1.34% | 2.26% | Dec 25, 2025 | NVDA, TSLA, ADP, AMD... | View |
| Electrical Equipment Improvers | Tradestie Score Based | 51 | 17.05% | 27.13% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Industrial Turnaround | Tradestie Score Based | 51 | 18.08% | 26.33% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Healthcare Giants | Sector | 42 | 24.81% | 25.15% | -0.18% | 0.29% | Dec 25, 2025 | UNH, JNJ, LLY, PFE... | View |
| Quality Momentum | Tradestie Score Based | 54 | 18.32% | 23.50% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Warren Buffett Clone | Investment Style | 48 | 20.64% | 21.61% | 0.69% | -0.52% | Dec 25, 2025 | AAPL, BAC, AXP, KO... | View |
| Clean Energy Improvers | Tradestie Score Based | 51 | 9.05% | 18.26% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Insurance Improvers | Tradestie Score Based | 54 | 12.72% | 15.76% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Fresh Improvers Sep 2026 | Tradestie Score Based | 45 | 13.60% | 13.60% | 6.85% | 1.45% | Sep 27, 2026 | BEEP, ADBE | View |
| Software & Cloud Improvers | Tradestie Score Based | 61 | 10.49% | 11.91% | 7.46% | 3.46% | Dec 26, 2025 | ACU | View |
| Magnificent 7 | Thematic | 56 | 8.52% | 10.41% | -1.28% | 0.97% | Dec 25, 2025 | AAPL, MSFT, GOOGL, AMZN... | View |
| Clean Energy Future | Thematic | 48 | 4.99% | 9.34% | -2.23% | 0.74% | Dec 25, 2025 | NEE, ENPH, FSLR, RUN... | View |
| Financials Improvers | Tradestie Score Based | 54 | 3.82% | 6.99% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Industrials Improvers | Tradestie Score Based | 51 | 0.15% | 6.18% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Media & Comms Rising | Tradestie Score Based | 53 | 5.32% | 5.83% | -1.56% | -- | Dec 26, 2025 | BATRA | View |
| Financial Services Improvers | Tradestie Score Based | 54 | 2.58% | 5.55% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| High Yield REITs | Income/Dividend | 48 | 4.83% | 5.17% | 0.74% | -0.70% | Dec 25, 2025 | O, VICI, AMT, PLD... | View |
| Fintech Rising | Tradestie Score Based | 54 | 2.31% | 5.07% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Banking Improvers | Tradestie Score Based | 54 | 1.03% | 4.08% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Fintech Disruptors | Thematic | 50 | -0.16% | 2.52% | -1.87% | 1.96% | Dec 25, 2025 | V, MA, PYPL, COIN... | View |
| Top 20 Improvers | Tradestie Score Based | 49 | -0.97% | 2.39% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Capital Markets Improvers | Tradestie Score Based | 53 | -1.59% | 1.64% | 5.03% | 0.72% | Dec 26, 2025 | AVBC, AMAL, ACNB, ATLO | View |
| Services Sector Improvers | Tradestie Score Based | 49 | -1.61% | 1.08% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| $25-$50 Improvers | Tradestie Score Based | 54 | -6.75% | 0.12% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Consistent Improvers | Tradestie Score Based | 54 | -1.83% | -0.02% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Highest Score Improvers | Tradestie Score Based | 44 | -5.25% | -0.46% | 4.06% | -0.28% | Dec 26, 2025 | AWK, AES | View |
| Best Improvers 2026 | Tradestie Score Based | 53 | -4.39% | -2.38% | 5.03% | 0.72% | Dec 26, 2025 | AVBC, AMAL, ACNB, ATLO | View |
| Real Estate Improvers | Tradestie Score Based | 45 | -1.89% | -4.04% | 3.51% | -0.83% | Dec 26, 2025 | ALX | View |
| Rocket Ships | Tradestie Score Based | 49 | -7.97% | -5.55% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Hidden Gems | Tradestie Score Based | 49 | -8.21% | -5.69% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| High Risk High Reward | Tradestie Score Based | 49 | -11.01% | -8.55% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Ranks 11-20 Improvers | Tradestie Score Based | 54 | -12.85% | -9.44% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Digital Media Improvers | Tradestie Score Based | 53 | -9.03% | -9.57% | -1.56% | -- | Dec 26, 2025 | BATRA | View |
| Fresh Improvers Oct 2026 | Tradestie Score Based | 47 | -12.44% | -12.44% | 2.44% | 0.68% | Oct 04, 2026 | PED, ODTX | View |
| Software Improvers | Tradestie Score Based | 53 | -13.67% | -12.66% | -- | 6.08% | Dec 26, 2025 | View | |
| MedTech Improvers | Tradestie Score Based | 49 | -16.09% | -13.64% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Tech + Healthcare Improvers | Tradestie Score Based | 49 | -18.73% | -15.21% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Consumer Staples Improvers | Tradestie Score Based | 52 | -16.93% | -15.42% | -2.81% | -1.03% | Dec 26, 2025 | ADM | View |
| Steady Improvers | Tradestie Score Based | 49 | -18.91% | -16.79% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Energy Improvers | Tradestie Score Based | 55 | -18.35% | -18.97% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Defensive Improvers | Tradestie Score Based | 49 | -21.91% | -19.03% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| Healthcare Recovery | Tradestie Score Based | 49 | -24.12% | -19.96% | 0.63% | -1.70% | Dec 26, 2025 | ABT | View |
| IT Services Improvers | Tradestie Score Based | 54 | -23.53% | -20.92% | 2.32% | -0.89% | Dec 26, 2025 | ALRS | View |
| Energy Turnaround | Tradestie Score Based | 55 | -25.29% | -24.35% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Oil & Gas Improvers | Tradestie Score Based | 55 | -26.28% | -27.06% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Machinery Improvers | Tradestie Score Based | 51 | -33.41% | -31.43% | -0.14% | 1.23% | Dec 26, 2025 | ALH | View |
| Cyclical Improvers | Tradestie Score Based | 55 | -34.90% | -32.58% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Ranks 21-30 Improvers | Tradestie Score Based | 55 | -34.27% | -33.25% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Real Assets Improvers | Tradestie Score Based | 55 | -36.84% | -36.50% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Low P/E Improvers | Tradestie Score Based | 55 | -42.60% | -42.09% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Bargain Bin Improvers | Tradestie Score Based | 55 | -47.05% | -45.20% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Top 10 Improvers | Tradestie Score Based | 55 | -47.19% | -45.80% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| $10-$25 Improvers | Tradestie Score Based | 55 | -46.06% | -45.81% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Value Improvers | Tradestie Score Based | 55 | -48.81% | -46.79% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| GARP Improvers | Tradestie Score Based | 55 | -51.02% | -49.89% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Small Cap Improvers | Tradestie Score Based | 55 | -52.38% | -51.38% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Near Breakout | Tradestie Score Based | 55 | -52.62% | -51.48% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Under $10 Improvers | Tradestie Score Based | 55 | -54.36% | -53.41% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Mega Cap Improvers | Tradestie Score Based | 55 | -60.59% | -59.81% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Nano Cap Improvers | Tradestie Score Based | 55 | -61.94% | -61.02% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
| Sector Balanced Improvers | Tradestie Score Based | 55 | -66.88% | -66.12% | 4.49% | 1.64% | Dec 26, 2025 | ALTO | View |
About Investment Strategy Portfolios
Welcome to Tradestie's Strategy Portfolios gallery, your premier destination for discovering and tracking high-performance investment themes. Whether you are looking for AI stock portfolios, high-dividend income strategies, or sector-specific rotation plays, our curated collection offers diverse opportunities to align your investments with emerging market trends.
Why Follow Thematic Investment Strategies?
Thematic investing allows you to capitalize on long-term structural trends—such as the rise of Artificial Intelligence, Green Energy, or Cybersecurity—rather than just picking individual stocks. By focusing on a basket of stocks related to a specific theme, you can diversify risk while maintaining exposure to high-growth sectors.
Types of Portfolios We Track
- Sector Portfolios: Focused collections targeting specific industries like Semiconductors, Software, or Biotechnology.
- Theme-Based Strategies: Investments centered around powerful narratives like the Metaverse, Electric Vehicles (EVs), or Fintech.
- Income & Dividend: Strategies designed to maximize yield through high-dividend payers and REITs.
- Smart Money Flows: Portfolios constructed based on institutional buying patterns and unusual options activity.
Real-Time Performance Tracking
All portfolios on Tradestie are tracked in real-time. We monitor daily, weekly, and year-to-date (YTD) performance to help you identify which strategies are currently leading the market. Use our "Highest Score" filter to find portfolios with the strongest technical and fundamental ratings right now.