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Slow & Steady

Tradestie Score Based
64 Score

Slow & Steady portfolio focuses on Cybin (CYBN) healthcare stocks for 2026 growth

The Slow & Steady portfolio delivers targeted exposure to high-potential healthcare stocks like Cybin Inc (CYBN), positioning investors for meaningful gains amid the 2026 market outlook. With a concentrated allocation in this innovative biotech name focused on mental health treatments, the strategy emphasizes growth stocks in the healthcare sector over broad diversification, offering a compelling sector ETF alternative for those seeking alpha. At 100% in CYBN, it blends healthcare and energy themes to capture emerging opportunities in undervalued stocks with strong clinical pipelines. Ideal for passive income seekers and retirement portfolio builders who prioritize long-term compounding, this approach suits beginner investors comfortable with sector bets rather than aggressive growth tactics. Key considerations include elevated volatility from single-stock concentration, regulatory risks in psychedelic medicine, and broader healthcare sector headwinds like policy shifts or clinical trial outcomes that could impact current valuation in Q1 2026.

Total Return
65.72%
YTD Return
69.85%
Daily Return
1.22%
Holdings
1
Initial Value
$10000
Current Value
$16572
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Healthcare
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
CYBN 100.0% $8.28 +1.22% 0.00% 0.00% 64

Rebalance History

2026-06-25
APA dropped Return: -9.14%
2026-06-18
ET dropped Return: +10.55%
2026-06-11
2026-06-05
APA dropped Return: -4.62%
2026-05-28
ACDC dropped Return: -19.28%
ACRS dropped Return: -3.79%
2026-05-21
AROC (-5.6%) APA (Score: 67)
2026-05-06
2026-05-06
2026-05-06
2026-04-08
APA dropped Return: +38.79%
2026-03-31
CNX dropped Return: -3.55%
BTU dropped Return: -4.88%
2026-03-13
2026-03-03
BKV dropped Return: +3.95%
2026-02-16
2026-02-13
SNDK dropped Return: +66.02%
2026-02-12
AARD dropped Return: -5.47%
2026-02-11
2026-02-06
BLDR dropped Return: +4.39%
2026-02-04
EM dropped Return: -1.72%
2026-02-02
JCAP dropped Return: -7.00%
AIFF dropped Return: -13.68%
2026-02-01
ADP dropped Return: -7.22%
CCC dropped Return: -10.30%
2026-01-30
RCKT (-6.7%) AARD (Score: 56)
2026-01-26
CAI (-9.5%) BLDR (Score: 65)
2026-01-22
PZZA (+0.8%) EM (Score: 65)
2026-01-20
NET (-2.9%) AIFF (Score: 55)
2026-01-10
CALX (-0.3%) ET (Score: 68)
TK (+1.0%) ADP (Score: 66)
DXC (+1.9%) CCC (Score: 61)

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