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2026 Stock Picks2026 probable returnsvalue investingIncome, ValueUltra ZEUS: The Ultimate "Magic Money Machine" (22% Target Return with Ultra Low Volatility) For My Family's Needs For 2026

- GNG Research is built around a dream to democratize financial information and to create investing tools and automated systems that allow ANYONE to achieve their financial dreams.
- The Medallion Fund from Renaissance Tech shows the power of a well-designed algo fund, and Connor and Glenn are hard at work building tools that will allow for superhuman portfolio optimization (like 1.7% peak declines)
- To support our incredible development team (Sleep is still a thing! 😉😂), we plan to expand to 9 or 10 people in 2026, at a cost of around $600K.
- To fund the conservative $600K it will cost to build out GNG's team and tools, we'll have to rely on the ZEUS LEGACY Family Charity Hedge Fund, which protects 17 people (and GNG).
- Our 1 million Monte Carlo simulations at the end of 2025 indicate that the S&P is most likely to experience 16% gains in 2026 (similar to 2025), but with 20% annual volatility (2 corrections most likely).
- In order to generate a conservative $500K in annual profits, we need an 8.65% gain in the ZEUS portfolio BUT historically we achieve 50% of fundamentally justified returns (so we need to shoot for 20%, $1 million).
- Ultra ZEUS 2026 is the strangest-looking portfolio I've ever built, but after 30 hours of R&D and five layers of double-checking the math, it's 99.9% optimal for my family's (and GNG's) needs for 2026.
- This 2.7% yielding portfolio has 20% growth, a forward PE of 16 (PEG of 1.1), and has profitability (quality) that's 30% to 70% better than the market. It captures 71% of the market's upside and -4% of the downside.
Jan 6, 20264:52 PM1,4380
To help you understand the REALLY interesting needs my ZEUS family has (including Connor and everyone at GNG), I’m going to tell you a story that explains our company's vision AND why ZEUS 2026 is going to look REALLY strange. I Promise The Math Is VERY Real😉😂🤣 Source: Imgflip Part 1: The Dream Isn’t A Dream…It’s Real, Just Challenging The Greatest Hedge Fund In The World: And it’s Only Right 52% Of the Time! The greatest-performing fund in history is the Renaissance Technologies Medallion fund, a purely quantitative strategy run entirely by algorithms that has delivered 40% returns, net of fees, since 1988. The fund is capped at $10 billion (only company employees can invest) because the strategy only works with $10 billion. What is the strategy? Imagine making a small bet…if you win, you make 1%. If you lose, you lose 1%. Now imagine you are right 52% of the time (how often the stock market is up on any given day, by the way😉). Now repeat this millions of times per day. And keep doing that for decades. That is the Medallion Fund’s “magic money machine”. It analyzes valuation differences across everything from stocks to currency interest rates, then makes high-probability mini bets that the gap will close (arbitrage on everything). Think of it like “Alpha Finance”. Part 2: How This Can Help YOU And Your Family Let me share four hypothetical portfolios (for now). Imagine a portfolio that yields 1.5% monthly. Sounds great, right? $100,000 invested = $1,500 per month! And what if I told you that 12 months later, that $1,500 income would be $3,000. And a year later, $6,000, and after 5 years, $100,000 could be generating $12,000 per month income? Does that sound like it might be a “magic money machine” that could rescue a lot of people’s retirement dreams? Connor is building that right now (going live, HOPEFULLY, in the next week or two). Imagine a portfolio that, in the last 20 years, has never fallen more than 5%. Super ZEUS The ZEUS strategy’s peak decline since 1990 is 14.8% (Dec 2018 bear market). And this portfolio isn’t some bond-heavy cash bucket that returns 3% to 5%; it generates 15% Nasdaq-like returns…but with 16.4X lower volatility. Nasdaq’s peak decline was 82% in the tech crash. Do you think this might help families like mine (or anyone’s) sleep well at night, in an age when health insurance costs can rise by as much as 40% in a single year? My mother’s health insurance (Humana) rose 22% this year. My Friend Twuan’s rose 40% (UnitedHealth). Do you think a “magic money machine” might be the ultimate bulwark against the uncertainty we all fear about the soaring costs of housing, healthcare, and even entertainment? NOW do you see why families need a "magic money machine" to live well in America?! 😉 Mega ZEUS What if I told you that there was a portfolio that did 88% in the last year? Pretty cool, right? You might think it was some collection of high-flying AI stocks, maybe some crypto miners, or Bitcoin options? But no, this was a 20-stock portfolio. What if I told you the peak decline of this strategy over the last 4 years was 10%? You might think it used lots of hedges, options, managed futures, maybe some gold, and was 50% stocks or less? Zero hedges, 100% stocks; last year, it delivered 50% and 37% CAGRs over the last 4 years. So… Medallion-like returns…but with peak declines that even the 60% stock, 40% bond retirement portfolio could only dream of. Connor has one version that did 88% in the last 12 months with a 10% peak decline. The Secret? 88% accuracy about the movement of stock prices on any given day. In other words, going long or short individual stocks, with quarterly rebalancing, in such a way that you can earn returns to make Buffet blush, with peak declines that would make a pension fund jealous😉. Hyper ZEUS: Tell Me How Much Money You Need…And I’ll Make It Appear My parents experienced a $56K basement flooding emergenc
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