📢 Ultra Defensive Growth Portfolio - Weekly Update#3
Ultra Defensive Growth Update On 23Feb2026
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This is our first allocation alert for Ultra Defensive Growth Portfolio.
Ultra Defensive Growth Portfolio, a systematic system designed to grow wealth by investing in the broad market while protecting from the brutal drawdowns that destroy long-term compounding.
The portfolio achieved an extraordinary gain +21.5% annual return with only 18.1 max drawdown (S&P500 max drawdown for the same period is 33.6%) with minimize of risk to be taken in last 10 years.
Return in last 10 years:
🟢 2016: +13.0%
🟢 2017: +27.5%
🔴 2018: -1.2%
🟢 2019: +36.6%
🟢 2020: +32.4%
🟢 2021: +12.8%
🔴 2022: -8.3%
🟢 2023: +25.5%
🟢 2024: +41.1%
🟢 2025: +46.0%
AI reviewed our strategy and gave Grade A with 92/100 score:
For those who are interested in the details, you can check below:
🚨 Drawdown Is The Silent Killer To Growth Your Portfolio!
Paid content to unlock the following:
Financial instruments (3 ETFs Trade in US) for the portfolio — learn how to invest in broad market
Allocation weighting — learn how to allocate for best risk-based return
Explain the rational of allocation — learn to build your own portfolio
Disclaimer: Educational Purpose ONLY. Not financial, investment or trading advice.
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Alpha Allocation Portfolio Investment Journal (2025) - Explain the rational of every investment decisions in 2025 to help you to learn from us
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