Previous Name - True Turtles Theme of Themes (Name changed based on subscribers feedback)
Markets are constantly driven by multiple theme, some structural, some cyclical, and many short-lived. Most investors either chase them too late or concentrate excessively in a single narrative. True Turtles ETF Leaders is designed to solve this problem by systematically identifying, filtering, and allocating to the strongest market themes backed by our in house Quant Models. The portfolio focuses on trends that are not only visible in headlines but validated by data, ensuring diversification across sectors while remaining aligned with prevailing market trends. By combining data, strength and technicals with periodic rebalancing, the strategy aims to participate in long-term wealth creation without relying on discretionary calls or market timing. The portfolio can also take cash calls if lack of opportunities during weaker market scenarios
