LONG-TERM EQUITY RESEARCH
Outperform the index.
Keep your day job.
High-growth stock picks researched and tracked for you. New analysis every two weeks. Build a portfolio that beats the S&P — without becoming a day trader.
START YOUR MEMBERSHIP$1,000 / year — CANCEL ANYTIME
7YR RETURN
+282.09%
backtest
VS S&P 500
+126.2%
alpha generated
CAGR
+21.06%
annualized
WIN RATE
56%
62W / 48L
LIVE SINCE
APR '26
real money
TRACK RECORD
Two data sources. Full transparency.
A 7-year walk-forward backtest to prove the model, and a live portfolio to prove it's real. Both fully visible to members.
Apr 01, 2019 — Apr 06, 2026 · $100,000 starting capital
+282.09%
$100,000 → $382,093
CAGR
+21.06%
S&P 500
+155.88%
ALPHA
+126.2%
SHARPE
0.65
MAX DRAWDOWN
-40.69%
WIN RATE
56%
TRADES
247
WINNERS CIRCLE
18
Walk-forward simulation using point-in-time annual fundamentals + historical prices. 90-day filing lag applied.
Inception Apr 01, 2026 · Real money · Real trades
Day 5
Active since Apr 01, 2026
Same model, real capital
The exact strategy from the backtest, now running live with real money on the line.
Every trade visible
Members see every entry, exit, and position size as it happens. No cherry-picking.
New pick every 2 weeks
Bi-weekly high-conviction picks with full research notes and thesis.
Benchmarked vs S&P 500
Performance measured honestly against the index, updated in real time.
Live portfolio results will build over time. Past backtest performance is not indicative of future results.
WHO THIS IS FOR
Between passive and obsessed.
You know ETFs aren't your ceiling. But you don't want stock picking to become your full-time job. We're the research team in your corner.
The busy professional
You have a career you love. You want your money working harder than an index fund, but you don't have 4 hours a night for research.
The graduated ETF investor
You've maxed out your 401k, you hold VOO, and you're ready to allocate a portion to higher-growth individual picks.
The curious builder
You want to learn how to evaluate stocks by watching a real portfolio in action — the wins, the losses, and the reasoning behind each.
HOW IT WORKS
Simple. Transparent. No noise.
Everything you need to make informed decisions, nothing you don't.
New pick every 2 weeks
A high-conviction stock pick with full research notes, thesis, and entry reasoning. Small caps, high growth, opportunities the index won't surface.
Live portfolio tracking
See every position with real-time status. Full transparency on entries, exits, and conviction levels. No cherry-picked highlights.
Performance vs. the S&P
Track the full portfolio against the S&P 500 benchmark. Every gain and every loss, measured honestly.
Alerts when it matters
Get notified on new picks and status changes. No daily market noise, no spam — just the updates that actually matter.
BACKTEST PORTFOLIO
Full transparency. Every position.
The final portfolio from our 7-year backtest. Members get this level of detail on every holding — past and present.
| TICKER | AVG COST | LAST | RETURN | P&L |
|---|---|---|---|---|
| CRS | $68.49 | $394.82 | +476.46% | +$24,729 |
| IRS | $4.14 | $16.75 | +304.65% | +$31,221 |
| APP | $149.00 | $412.67 | +176.96% | +$9,818 |
| AGI | $16.84 | $46.31 | +175.0% | +$10,799 |
| AEM | $87.53 | $208.50 | +138.2% | +$16,273 |
| ASA | $28.15 | $63.33 | +124.97% | +$1,061 |
| FIX | $835.73 | $1431.53 | +71.29% | +$7,896 |
| ORLA | $11.06 | $17.42 | +57.48% | +$17,129 |
13 more holdings + 15 more winners in the full portfolio
UNLOCK FULL ACCESS →MEMBERSHIP
One plan. Full access.
No tiers, no upsells. Every member gets everything.
$1,000 / year
Billed annually via Paddle. Cancel anytime.
FAQ
Common questions.
No. Outpick is an educational publication. We share our own portfolio, research, and analysis. All investment decisions are entirely yours. We are not registered investment advisers, broker-dealers, or financial planners. Past performance does not guarantee future results. Always consult a qualified financial adviser before making investment decisions.
We focus on small-cap and mid-cap high-growth companies often overlooked by major indices. We look for strong fundamentals, clear competitive advantages, and long-term growth potential. These are not meme stocks or day trades — they're positions we plan to hold with conviction.
All performance data is calculated from actual entry and exit prices, tracked from the date each pick was published. We report total return, CAGR, Sharpe ratio, max drawdown, and win/loss rates. No cherry-picking — you see everything, including the losses.
Yes. Your subscription is billed annually through Paddle. You can cancel at any time from your account settings. No questions, no hassle.
Outpick LLC is a Wyoming limited liability company and an independent research publication focused on long-term equity investing. We are not affiliated with any brokerage, fund, or financial institution. Our only revenue is membership fees — we don't accept advertising or sponsored content.
No. No one can guarantee investment returns. We share our research and our portfolio transparently, but all investing carries risk, including the loss of principal. Our track record is real, but past performance is not indicative of future results.
IMPORTANT DISCLAIMER
Outpick LLC is a Wyoming limited liability company and is not a registered investment adviser, broker-dealer, or financial institution. All content is provided for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. The authors hold positions in securities discussed in this publication and may buy or sell at any time. Past performance is not indicative of future results. All investments carry risk, including the potential loss of principal. You are solely responsible for your own investment decisions. The information presented reflects the portfolio and opinions of the authors and should not be relied upon as the sole basis for any investment decision. Always conduct your own research and consult with a qualified financial adviser before investing. By using this service, you acknowledge and agree to our Terms of Service and Privacy Policy.