The number of Danger Zone stocks that have crashed is staggering.
This report highlights where we’ve helped protect clients the most in the past and where we think we can help the most in the future.
The days of blindly buying tech and watching portfolios soar are bygone. Many popular stocks are crashing for good reason. And, things will likely get worse before they get better for stocks built on hype instead of cashflows.
Let this be a reminder: ignoring the Danger Zone could land your portfolio in the Danger Zone.
Below is a free excerpt from our latest Danger Zone report, published to Pro and Institutional members. You can buy the full report a la carte here.
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Year-to-Date: Portfolio Crushers
Figure 1 shows the 10 worst performing Danger Zone picks so far in 2026. While the S&P 500 is down 2% on the year, these 10 stocks have fallen between 27-52% year-to-date (YTD). The three worst performing stocks are down 52%, 39%, and 38%, respectively.
Each of these businesses had glaring red flags that we outlined in Danger Zone reports, some even before they went public.
Figure 1: Worst Performing Danger Zone Picks: Year-to-Date Through 3/6/26
Sources: New Constructs, LLC
The Danger Isn’t Over
Despite some Danger Zone stocks falling nearly 90% from their 52-week highs, many remain squarely in the Danger Zone.
…there’s much more in the full report. You can buy the report a la carte here.
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