Concentrated growth model
Electric Lemonade
Concentrated ideas.
Meaningful exposure.
Charged conviction.
A concentrated Nasdaq-100 growth allocation where position size is part of the investment decision.
The investment approach
Charged conviction.
A compelling idea has more impact when the position matters. Electric Lemonade brings a concentrated growth approach to a Nasdaq-100 opportunity set, pairing ranked candidates with portfolio allocation targets.
How the model works
Short-horizon machine-learning signals rank the universe. The existing optimization process converts selected candidates into allocation weights. The model selects 12 candidates, although the resulting optimized portfolio can hold fewer names. Published updates show current weights and recorded changes; they are not trades placed in your brokerage account.
What you can follow
A concentrated growth subscription gives you a clear view of where the model is committing capital. Holdings, allocation changes and company stories provide context for the targets, with performance shown against QQQ where supported by matching records.
What we're watching
Watch position sizes, theme concentration, changes in the growth case and the opportunity cost of capital. The dashboard separates available historical records rather than joining incompatible performance periods.
Clarity before commitment
Questions about Electric Lemonade
Will the model always own exactly 12 stocks?
No. Twelve candidates enter the selection process. The optimizer can allocate capital to fewer names.
Is the benchmark the S&P 500?
Electric Lemonade uses QQQ as its benchmark. Only comparable model and benchmark records should be interpreted together.
What does the subscription include?
Access to the model dashboard, published holdings and weights, available company stories, dated performance where supported, and its scheduled morning email. Subscription research is not personalized advice or managed-account execution.
How does the free trial work?
The advertised trial is seven days for eligible subscribers. A card is required. After the trial, this plan is $99 per month unless canceled before the trial ends. Eligibility and final terms appear at checkout.
Can I use my own brokerage account?
Yes. You decide whether and how to implement research in your account. Stock Pro does not execute subscription trades for you. Taxes, costs and your personal situation can make your results different from the model.
Model approach reviewed November 4, 2026. Current holdings and research dates appear in the entitled dashboard. Methodology upgrades do not retroactively select historical holdings or restate their results.
Find the right fit for your portfolio.
Compare the five subscriptions and prices, or read how to choose an investment research subscription.
Subscriptions provide model research for self-directed investors, not personalized advice. All investing involves risk, including loss of principal. For portfolio management tailored to your circumstances, explore Private Client Portfolios.