SPI-Club Innovative Disruptive Model Portfolios Update Welcome to the weekend edition of SPI-club Signals. The past week has proven to be rather challenging for growth stocks and cryptocurrency markets. Notably, most sectors have shown a decline, and even among those sectors that have experienced gains, none have exceeded the 1.00% mark. This trend can largely be attributed to the ongoing holiday season, which has led to lower trading volumes overall. A significant highlight of the week was the Momentus 50-to-1 reverseshare split. This strategic move holds the potential to draw the attention of institutional investors now that the share price stands at a more substantial $8.28, a departure from its previous fractional value. This shift bodes well for committed individual long-term investors as the higher share price and reduced availability of shares will be more attractive for institutional investors to play a pivotal role in steering share prices. Drawing parallels from the past, it’s worth noting that companies that have been emblematic of the 3rd Industrial Revolution, like Amazon, Microsoft, Google, Apple, and more recently Tesla, have traversed comparable situations. Often, these junctures have marked the early investment opportunities that have yielded substantial life changing returns for stakeholders. Momentus remains a speculative BUY proposition at its current valuation. While I am currently on vacation, please be assured that I will diligently carry out my analytics on a daily basis. However, over the next 14 days, I will only dispatch concise reports in the event of note worthy developments. However, should you require immediate assistance, please don’t hesitate to reach out, and I will endeavour to respond promptly. Warmest regards for the time being, Stuart Langan Founder, SPI-Club Our “Done for YOU Service”!

SPI-Club Innovative Disruptive Model Portfolios Update

Dear SPI-Club Members,

I hope this newsletter finds you well.

This is your daily update on yesterdays performance of the SPI-Club Innovative Disruptive Model Portfolios.

Yesterday marked a challenging day for our Model Portfolios, with more red than green on the screen. The overall market for our Model Portfolios experienced more downward movement, than upside within our portfolios.

Sector Spotlight: Bio Science

Invitae posted a downturn of -14.35% on the day with no new news.

While such sudden drops can be concerning, it’s also an opportunity for us to re-evaluate our investment thesis and the long-term potential of this sector.

Our star performing AI Pick, C3i, also faced a temporary setback. Despite a -11.56% dip yesterday, it’s worth highlighting that C3i is still up an impressive 114.72% year-to-date. This demonstrates the inherent volatility in disruptive sectors but also the potential for substantial gains over time.

Market Rebound and Positive Signs

Today, the US Market has shown signs of recovery, with a rebound and a majority of green on the screen. This suggests that the temporary downturn might have been a part of the natural ebb and flow of the market.

Upcoming: Weekly Analytic Report

Stay tuned for an in-depth weekly analytic report on the overall movements of our portfolios. This report will provide analysis of the trend that emerged over the course of the week.

If you have any questions or concerns, please don’t hesitate to reach out to our team.

Kindest regards

Stuart Langan

Founder – SPI-Club

Our “Done for YOU Service”!

To Equal Weight, or not to Equal Weight,  that is the Question?

Yesterday marked a positive day for the SPI-Club Innovative Disruptive Model Portfolio.

The majority of our picks and sectors showed gains, and I’m delighted to share that 11 out of 21 sectors are now positive for the year.  An impressive standout has been the AI sector, which has led the charge with an average gain of 91.11% across 8 picks.

This reaffirms that the “Smart Money” is actively shaping the markets.

The ability to identify and identify early momentum sets us apart to be early investors in trending sectors.

When short-term momentum brings confidence to retail investors, and they then pile into markets pushing values higher, they will have missed the early momentum enjoyed by savvy fearless investors, that depicts SPI-Club Members.

It is appreciated that many of the early SPI-Club Members have experienced the full force of the Bear Market which started around February 2021.

Each of you have stayed strong and I thank you for your commitment and understanding of the longer-term objective.

We have some great individual successes amongst this turmoil, and I believe it is time to consider possibly taking some profits and adding to the Picks that are yet to show signs of breaking out, so we can benefit from the compounding effects of buying low.

It is a lot of work from our side, so we will only start the process having clear instructions via email stating we should propose an equal weighting programme for you.

I have provided some analytics below to help you in your decision. Nb; I have no issue with taking no action and running with the markets as they break out and join the new Bull.

Sector Moves 23/08/2023 with the day highest and lowest and YTD Average

Sector                                       Average %   Highest %   Lowest %     YTD Average %   

Autonomous Veh (4)             6.88%           5.59%           1.42%              – 29.43%

Bio Science (9)                        1.47%            7.83%         – 3.52%             – 06.07%

Dig Assets/blockchain(3)     5.83%           7.00%            3.51%             – 32.30%

Food Prod/Dist (4)                0.24%            4.47%         – 1.87%             – 55.32%

Fintech (7)                                0.63%            3.85%           0.23%               08.92%

5G (5)                                        0.35%           2.06%         – 0.65%               04.40%

Health Care (3)                     – 1.85%         – 2.76%          – 1.00%              07.57%

Artificial Intelligence (8)         2.24%           7.44%          – 6.41%                 91.11%

3D Printing Tech (3)              0.89%            1.76%         – 0.48%             – 22.91%

Metaverse (5)                           1.48%           4.40%            -1.71%                44.21%

Millennium Boom (6)            2.20%            5.72%         – 0.69%            – 00.40%

Batteries Tech (8)                   0.51%             3.51%           -1.45%              – 27.17%

Electric Vehicles (7)                1.35%             3.54%          0.00%             – 00.96%

Nuclear Energy (1)               – 0.66%          – 0.66%        – 0.66%                76.88%

New Vice Economy (2)           0.83%            1.40%            0.27%              – 21.14%

Precision Medicine (4)         – 0.22%           0.90%           -1.09%               03.73%

Semi-Conductors (9)               1.99%            6.53%            0.29%               32.33%

Cloud Tech (3)                         0.88%             1.44%            0.53%              20.93%

Space Exploration (5)             3.24%            9.30%            0.49%            – 20.34%

Technology (9)                          1.93%            6.25%         – 0.38%               04.97%

Commodities (6)                       1.12%            2.88%          – 0.92%              36.54%

I trust this all makes sense and look forward to receiving your response and or instructions.

Thank you once again for your dedication and support.

Kindest regards

Stuart Langan

Founder,SPI-Club

Our “Done for YOU Service”!

Welcome to the latest edition of SPI-Club “Signals”.

Here’s your concise report on the Model Portfolio Innovative Disruptive Equities for August 15, 2023.

Market Update – August 15, 2023:

The markets had a challenging day yesterday, with several notable stocks experiencing declines. TuSimple Holdings dropped by -8.33%, EVgo saw a further -8.19% decline, and Ouster went down by -7.37%.

These downward movements present potential buying opportunities for long-term investors.

Highlight – Telesat’s Impressive Performance Continues:

On oppositive note, Telesat continued its positive trend, gaining a further +19.26% on Tuesday. This brings its Year-to-Date (YTD) performance to an impressive +35.15%. The recent Telesat journey demonstrates the power of compounding gains when buying low.

Since August 10th, the stock has surged by 103%.

Telesat Growth Chart:

All-time High % up-side

• Share Price on August 10th: $  8.41   +589.77%
• Share Price on August 11th: $12.97   +347.26%
• Share Price on August 14th: $14.38   +303.31%
• Share Price on August 17th: $17.15   +238.25%

The Lesson of Buying Low:

Telesat’s story underscores the potential of buying low and the significance of the all-time high up-side percentage in making investment decisions. This strategy can lead to remarkable gains and should be a factor in your investment choices.

Analysing Rapid Growth:

When faced with rapid growth, the decision to hold or sell becomes crucial. However, delving into analytics can reveal other opportunities. For instance, could this growth signal increased investor interest in the Space Exploration industry?

Notably, Advent International acquired Maxar Technologies and took it private on April 19, 2023.

Space Exploration Sector Potential:

Reviewing the SPI-Club Innovative Growth Equity Model Portfolio’s Space Exploration Sector reveals two underperforming stocks with substantial upside potential:

Momentus: Upside potential of 8,308% (Achieved on 09/02/2021)

Astra:          Upside potential of 6,892% (Achieved on 18/02/2021)

Investment Strategy Insight:

I hold significant shareholdings in Momentus, Astra, and Rocket Labs. Although Telesat and Maxar were unfortunately not initially chosen by me.

Since the highest share price was achieved with Momentus and Astra, technological advances have resulted in rockets becoming reusable and advancements in 3D Printing Technology have influenced the space industry’s landscape bringing the cost of launch down by a massive 95%.

Space Exploration is exciting and new, there is so much more to come from investing in this sector.

Upcoming Trade Alert:

Stay tuned for tomorrow’s update, and keep an eye out for the addition of Kratos Defence and Security Solutions to the Model Portfolio.

Best regards

 

Stuart Langan

SPI-Club Founder

This is a member-only content. Only premium members can read this. Please click here to read details about our premium membership plans.

We hope this message finds you well.

We want to bring your attention to an exciting opportunity regarding your Genie Energy shares.

Year to date, Genie Energy has shown remarkable growth, with an impressive 106% increase in value. Currently, the stock is trading 20% above its previous all-time high.

Given this substantial gain, we recommend that those members who hold Genie Energy shares consider taking action to secure profits, sell half is our proposal.

Congratulations to all of you who have been part of this successful trade!

We’d love to hear from our astute investors who have invested in Genie Energy. Please share your plans for the profits you’ve earned from this trade. It’s always insightful to learn how our members navigate the market.

Stay tuned for our upcoming SPI-Club Signals, set to be released either later today or tomorrow. This Signal will provide a comprehensive analysis of the SPI-Club Model Portfolios and additional insights to assist you in making informed decisions that align with the current market conditions.

Thank you for being part of the SPI-Club community. If you have any questions or require further assistance, please do not hesitate to reach out.

Warmest regards,

Stuart Langan

SPI-Club Founder

Our “DIY”, “Done for YOU”, or “Done with YOU services”

 

I believe this SPI-Club Trade Alert is a game-changer you can not afford to miss!

In 2023, our Innovative Disruptive Equities and Crypto Currency Model Portfolios are on a remarkable trajectory. At SPI-Club, our unwavering objective has always been to level the financial playing field, bridging the gap between the privileged few and those seeking their path to prosperity.

We’ve designed SPI-Club to cater to all investors, from savvy DIY enthusiasts, to those in need of extra guidance due to a lack of knowledge, understanding, or those who do not have time to focus on self, which was me in the 1980/90s, and why I missed the big gains that emerged from the 3rd Industrial Revolution.

Missed Opportunities of the Past: I remember Microsoft, Amazon, Netflix, Google, Apple, eBay, Facebook, and Intel. These are just a few of the now household names that emerged back in the day.

They were once hidden gems, some ridiculed as a fad, but went onto achieve Mass Market Adoption during the golden period of the 3rd Industrial Revolution making savvy well informed investors fortunes.

Many of us missed these opportunities, me included.

The 4th Industrial Revolution: We stand at the cusp of new innovations in this 4th Industrial Revolution and joining SPI-Club means embracing success as a non-negotiable outcome. Our active and vigilant members have already noticed a significant market upswing, with sector average growth YTD reported in the Members Area.

Leading the Charge: The SPI-Club Sectors leading this charge, are averaging impressive growth YTD: Sector AVERAGE in Nuclear Energy (98.90%), Digital Assets & Blockchain (88.80%), Artificial Intelligence (76.08%), Cloud Technologies (33.60%), and the Metaverse (20.74%).

Early Investments, and Exceptional Returns: But the real treasures lie in early investments across emerging sectors, poised to break free from the Bear Market’s grasp. In the Members Area, you’ll find additional analytics that reveal SPI-Club Picks which have achieved YTD returns in excess of 300%, 200%,150%. 100%, 50%, 25%, 15%, and 10%.

A Real-Life Example: Consider my personal experience; We have three Picks in the 3D Technology Sector and I purchased the middle pick back in April 2019, and by February 2021, it had skyrocketed by an astonishing 996%.  I also own the 3rd Pick which has jumped 50%+ in the last three weeks.

YTD the three “Picks” are minus 28.93%, 40.60% and 10.53%, however SPI-Analytics reveals in the last 3 weeks they have gained 7.73%, 32.15% and 51.93% respectively.

Crypto Currency Space: Over the same period in the Crypto Currency Space we achieved a remarkable 4,700% growth and several multi-X (1,000% +) and multi-triple-digit winners along the way.

Tracking Smart Money: We’ve added new analytics in the Crypto Currency Model Portfolio Back Office, showing YTD movements and the increasing or decreasing adoption of Crypto Currencies. This enables members to track where the smart money is flowing in this exciting space.

Embrace the New Era: With conviction, I declare that the darkest days of the “Bear” are behind us. We’re about to embark on a new era of wealth creation, driven by innovative breakthroughs that SPI-Club’s unique analytics are poised to bring to members attention.

Timing is Everything: Remember, not all sectors will explode simultaneously, but one thing is for certain: you have to be in to win and buying low with patience and the magic of compounding, with the real prospect of achieving Mass Market Adoption, will change lives immeasurably.

The Bull is Coming Into Play: Over the past three weeks, the average performance in SPI-Club sectors, with the exception of healthcare, was positive, and some sectors exhibited exceptional strength with the average performance across 15 out of the 21 sectors we report surging with 7 picks above 10%, 10 over 15%, 6 over 20% and one over 30%.

Take note these are sector averages not individual Picks.

We view this as not just a positive sign; but a resounding declaration that the Bull is in play.

Volatility is Your Friend: When investing, being ahead of the curve can make all the difference. We do anticipate volatility, but volatility can be your friend if you follow the SPI-Club how to guide on “Building and Maintaining Your Portfolio.

We do all of the heavy lifting in terms of Financial Intelligence and analytics to make your life easier and provide support if and when required.

Seize the Moment: It’s as if the stars have aligned, and the stage is set for those who dare to seize the moment. Rest assured savvy investors are!

Join Us Today: Don’t let the golden age of investing pass you by. For those of you receiving regular SPI-Club News who have not yet joined, decide to join today, go to the website and login, and let’s navigate this exciting journey together. Your path to wealth and prosperity starts now.

Fortune favours the brave, don’t wait for tomorrow when you can act today. We have one life, you are in it to win and protect those closest to you!

Announcement: We will very soon be launching the SPI-Club “Done for You” video library starting with 8 How to Video Guides, and our “Done with You” 3-month one-on-one personal coaching programme. More precise details to follow in due course.

Hope you enjoy the video and this Trade Alert and are motivated to take appropriate action.

The video is another new feature as SPI-Club evolves and adds value for members, please let us know your your thoughts.

Warmest regards,

Stuart Langan

SPI-Club Founder

 

Our “DIY”, “Done for YOU”, or “Done with YOU services”

This is a member-only content. Only premium members can read this. Please click here to read details about our premium membership plans.

Dear SPI-Club Members

This week we’ve seen some volatility with bitcoin prices dropping from $28,000 down to $26,000, and it happened quite quickly.

If you’re a new investor into Innovation and Disruptive Industries, you might be concerned, which is why I have produced this Special Report to help ease any anxiety for new members.

SPI-Club is about education, some speculation, but more about strategy.

What is Going on With Bitcoin?

When dumb people do dumb things, dumb things happen to them.  What I mean by this is, there are an enormous contingent of people in the bitcoin and crypto markets that employ out-of-control leverage for quick gains.

So, if you’re smart, or gathering experience and information as a SPI-Club Member, and you see these enormous leverage trades getting put on the long side on bitcoin, which is happening right now, you will see massive leverage being built up.

Smart savvy players observe that the innovative, disruptive equity markets are weak in some sectors, and Bitcoin hasn’t broken above $30,000 for a while, and this seems to be a line of resistance.

According to one report, I have no confirmation it’s true, 40,000 bitcoins have been sold. This has caused billion dollars in losses, over 175,000 individual traders who got liquidated over the past 24 hours.

This is the way trading works versus investing, however, we are investors with intergenerational portfolios, not traders, who are akin to gamblers.

If you’re a smart trader and you see there are a bunch of leverage longs that are getting liquidated, do you go in there and just aggressively buy their liquidations?  No, the smart traders step back and let the liquidations hit the market, and then go in and start buying on the cheap.

Putting Opportunistic Capital to Work

This is what I mean when I say look after your liquidity and in uncertain times use long term liquidity for opportunistic opportunities, or sell high in your portfolio and invest low in the market. This is when you put opportunistic capital to work. Bitcoin at $26,000 is one of those times.

If you don’t have the aforementioned opportunity, then don’t worry about it. This is just another day in Innovation and Disruption, and especially Crypto.

So, if you’re concerned looking at the price of bitcoin, just don’t look at it as on any given day, we can wake up and bitcoin can be up 50% or down 50%, the same with Innovative Equities and you should not buy any asset that you are not prepared to invest further if it declines significantly. I refer you to my Communication on “The Power of Compounding”, dated  28/06/2023 in the members area.

What I want you to focus on is the larger picture of adoption,

and that picture hasn’t changed.

I would not be concerned if bitcoin goes to $20,000 tomorrow or $40,000 tomorrow. The bigger picture is that we’re going to be trading for hundreds of thousands of dollars per bitcoin in the future as we start seeing more people come in. I bought my first Bitcoin at around $42K and it is safely tucked away in my wallet.

One of the rules of SPI-Club Membership is “you have not made or lost any money unless you are in cash, and if you have too much money in cash you are GUARANTEED to lose value”.  Cash is for liquidity only, so you can stay in the markets when they become volatile.

Volatile markets is where the biggest potential gains are laid down.

Don’t get overly upset when we’re down and don’t get overly pumped up when we’re up. Understand that if you’re new to Innovation and disruption, pancaking over temporary values will do everything in its power to try to make you look foolish, you are not, as this where the well-informed savvy money is.

Volatile markets will try to get you to buy up the highs and it’ll try to get you to sell up the lows, and it will try to do that to you constantly. It’s just the nature of any asset that can change your life the way that this type of asset can, and the way that other assets have before, such as Amazon, Apple, Microsoft, Google, Tesla, or Facebook to name just a few.

All these stocks have had massive volatility in the past where they do their best to make everybody look foolish, and then they just rip higher as they gain traction in their market on route to the holy grail of “Mass Market Adoption”.

Facebook/Meta is a prime more recent example going from $300 down to $90 last year, and then back above $300 this year. It’s the nature of these types of assets to have this level of volatility.

Facebook/Meta is up 51.42% Year To Date (YTD)

So regardless of what happensover the next couple days, weeks, or months, whether Crypto Asset values increase again or get worse, just take a step back, buy more or ride it out. Don’t look at the prices right now and stay focused on your lifetime strategy.

I wrote a News Bulletin that was published on the 14th of June this year entitled, “Is there Value in Rarity” helping members understand the opportunities of a Bitcoin Halving event that is due in 2024.  If you need a confidence boost, I suggest you revisit it in the members area.

A big plus for Bitcoin in particular and the Crypto Universe is several prominent Fund Houses, Blackrock, Bitwise, VanEck, Wisdom Tree, Fidelity, Invesco, Grayscale and Ark Invest are applying to the US SEC for a Spot Bitcoin ETF.

Whether Gary Gensler, the former Goldman Sachs Investment Banker, who serves as the chair to the US Securities and Exchange Commission (SEC) likes it or not, the forces are stacked against him, and the forces for continued adoption of bitcoin are strong.

On any given day, the price of bitcoin can do anything, but time and strategy heals all in the Innovative Disruptive space. This is the same message I’ve been saying since launching Stein Private Investors Club.

The mantra remains the same. We’re still incredibly early with digital assets and I have reported many times on The Paperless Society and recently the threat of Central Bank Digital Currencies.

I invest a lot of money to remain on the cutting edge of what is moving and shaking the world and do all the heavy lifting of research and analytics to deliver a “Done for You” service, all you need to do is follow the guidelines and allow time to take you forward to a future fortune.

In closing the Special Report, only my second, I want to give you noticed of some additional significant changes and improvements are being planned for SPI-Club members that will be announced soon.  This will be reported hopefully by the end of next week.

Best regards

 

Stuart Langan

SPI-Club Founder

Dear SPI-Club Members,

This is my weekend edition of SPI-Club “Signals” where we cover the latest insights in the Innovative and Disruptive Space and our Model Portfolios.

Whether you’re an inexperienced investor seeking confidence, or a seasoned investor with your focus on the longer-term, I trust our insights and analysis  will have  some  value for you.

Patient Strategy Yields Profound Gains:

Since around February 2021, the Innovative Disruptive Equities Space has experienced significant fluctuations, therefore we must exercise patience for the rewards ahead. While no drastic shifts were witnessed yesterday, our SPI-Club members who have embarked on this journey via Stein International Investment Managers (SIIM), have experienced the highs and lows of the past two years and 5 months.

The bear market’s turbulence began around February 2021, after a remarkable 375% surge from April 2019 in my experimental portfolio, when we were laying the foundations to SPI-Club in “hot markets”.

Unwavering Commitment to the Future:

Rest assured; our investment strategy remains unchanged. The commitment to Growth and Innovation is more than just a portfolio; it’s a legacy, designed to transcend generations closely aligned to lifelong goals.

The visionary leader, CEO Cathie Wood, of Ark Invest stands is a global advocat of Growth from Innovation. Her recent newsletter extract underscores the shifting tides, revealing an acquisition that led to a remarkable rebound of ~136% for Phenome X (formerly Berkeley Light–BLI) that was down 24% 3 days earlier!

Seizing the Opportunity:

The Ark Invest journey, marked by meteoric growth and a trailblazing ethos, mirrors our own aspirations. In Februart 2011 Wikipedia reports Ark had $50b in assets under management.  They now have $14.11B. The potential for seizing this unique opportunity to acquire undervalued assets of the future cannot be overstated.

The time is ripe to add to, or equal weight your portfolios, harnessing this once-in-a-lifetime chance to invest in our future.

A Paralleled Shift in Crypto Space:

The world of Crypto Currencies and Alt Coins has undergone significant shifts this past week, opening doors to new prospects. Our upcoming SPI-Club Special Report will delve into this landscape, catering to those already immersed in the world of crypto currencies and those eager to understand their potential.

Crypto Currency is going to be a significant part of our future weather you understand it now, or not!

Embarking on a Future-Forward Journey:

Regardless of your familiarity with Crypto Currencies, we urge you to invest some time reading our Special Report. We’re committed to providing more in-depth insights into the Crypto Space, ensuring you’re well-equipped to navigate this evolving and opportune Innovative and Disruptive Sector.

Signing off with unwavering commitment and boundless optimism.

Warmest regards

Stuart Langan

Founder, SPI-Club