Disclosures

A publication, not an adviser

Trendcraft is published on a regular schedule and is the same for every reader. It is general commentary and a published model portfolio, not personalized investment advice. It does not take into account your finances, goals, taxes or risk tolerance. The publisher does not manage, trade or access subscriber accounts and does not answer questions about any reader's individual situation.

The publisher's positions

The publisher holds the model portfolio's cash version with real money in two brokerage accounts and places those trades only after each issue has been sent. Those accounts' Trendcraft results are reported on the Track record page by month from November 2026. The publisher will never trade ahead of subscribers.

Risk

The model portfolio uses 2x leveraged ETFs and, in the margin version, borrowed money. Leveraged funds can lose value quickly and lose value over time in volatile, sideways markets. A broker can sell positions without notice in a margin call. Losses can be large and fast, and you can lose more than you expect.

Performance

Trendcraft reports three records separately and never combines them: the model portfolio from the first issue on October 19, 2026 (the published targets priced at each close, after modeled costs), a backtest of the same rules from June 2007 to that first issue, and the publisher's own accounts from November 2, 2026. The model portfolio and the backtest are hypothetical. They are not the results of an actual account, and the backtest was prepared with hindsight. Hypothetical and past results do not guarantee future results.

How this is made

Daily issues are generated by software from market data using the published rules. Weekly commentary is drafted with AI assistance and reviewed and edited by the publisher before it is sent.