1. Algorithmic Top Equity Forecasts Reach Returns Above 76% This week's most impressive stock choices came from this Top Stocks forecast, highlighting the algorithms top stocks, with the highest signal strengths. The forecast had an overall forecast average reaching almost 28% in 1 month, and with returns of over 68% from FMCC. I Know First's self-learning algorithm had as well predicted superb returns from this 52 Weeks High forecast, with a market premium at almost 26%, and an overall average of 30.13%, during the 1 month forecast. Additional high returns came from I Know First's updated swing trading strategies, which yielded up to a 66.13% alpha above the S&P500 Index, from January till November 29th, 2016. Read the full trade report for a more detailed analysis with charts and graphs, depicting a high reward to risk payoff with low Betas and high Sharpe Ratios.
2. 3 Day ROE Reaches Over 76% I Know First's self-learning algorithm's top 3 day predictions had given investors various degrees of market exposures yielding high returns. This Risk Conscious Stocks forecast had yielded 14.14% forecast average, and returns reaching a 76.32% return. Additionally, investors seeking investment opportunity sets with small cap stocks had returns of almost 31% with this Small Cap Stocks forecast. Furthermore, value investers had achieved over a 30% return with this Fundamentals Stock forecast, which had as well an overall average of 7.76% in 3 days.
3. Stock Predictions With Returns of Over 93% In 7 Days This Risk Conscious Stocks forecast had excellent returns reaching 93.10% with VNR, in 7 days. Additionally, I Know First subscribers, focused on fundamental valuation metrics, had returns close to 40% and an overall average of 16.10% , with this Fundamentals Stocks forecast. I Know First's self-learning algorithm had forecasted 7 day returns of over 24%, from FNMA, with this Top Stocks forecast.
4. Investors Achieve Almost 63% In 14 Days The most impressive 14 day forecasts came from this Fundamentals Stocks forecast, that had returns reach 65% and an alpha of 13.34% above the S&P 500 Index's return of 1.88%. Investors seeking exposure in O&G based firms had achieved returns of almost 34%, and an average of over 11% with this Energy Stocks forecast. Additionally, I Know First's self-learning algorithm had predicted high returns of almost 25%, from this Top 20 Stocks forecast.
5. 90 Day Returns Reach 3X ROI In 3 months, I Know First's self-learning algorithm had predicted superb returns of over 157% from this European Stocks forecast. The forecast had an overall average of 26.04%, providing investors with a high yielding opportunity sets from firms found accross the European market. Additionally, the algorithm had as well predicted top earning stocks from amongst a general selection of hedge fund equity picks. This Hedge Fund Stocks forecast had returns reach almost 136%, and a market premium of 27.03% in 90 days. Furthermore, this 52 Weeks High Stocks forecast had returns above 93% and a 23.78% overall forecast average.
6. 1 Year Algorithmic Predictions More Than Triple This 1 Year Dividend Stocks forecast was I Know First's top 1 year forecast this week, with returns reaching over 170%. The forecast had an overall average of 44.17% in 90 days, achieving an alpha of 34.07% above the S&P 500 Index. Additionally, I Know First's self-learning algorithm had predicted high 1 year returns from the technology sector, with this Tech Stocks forecast. The forecast had returns reaching 100%, and an overall forecast average of over 31% in 3 months.
Earlier this year, on June 30th, 2016, an I Know First financial analyst had written a bullish article on AAPL, in accordance with I Know First's self-learning algorithm. During this time, Apple shares sunk to low levels after poor iPhone sales; however, the analyst had explained that the price level had in fact created a buying opportunity in the market. The diversification of Apple's revenue model had made AAPL an even greater attractive buy. As predicted by I Know First's algorithm, Apple shares have risen 20% to date.
During the past week, I Know First's self-learning algorithm had forecasted a bullish long term outlook on Advanced Micro Devices (AMD) on December 4th, 2016. The forecast was complimented by an analysis written by one of I Know First's financial analysts on December 11th, 2016. The analyst explained that AMD's sales growth, accompanied by a growing GPU market share could propel the stock to further heights. Since the predicted forecast, AMD shares have risen by over 21%, to date.
On June 22nd, 2016, an I Know First analyst had written a bullish outlook on NVDA, in accordance with I Know First's AI-based on algorithm. The analyst had written about how the innovative AI technology from NVDA would improve sales, and in turn its stock price. In accordance with I Know First's algorithm, NVDA shares have risen over 96% to date, almost doubling the returns for NVDA investers.
Following the development of Dr. Lipa Roitman's understanding of relying on the 5-day simple moving average as a secondary trigger for entry and exit, the I Know First R&D team has developed a complementary model to support his thesis. We tested the model from July 1st 2014 to June 30th 2015, a period of one year. Using the strategy stock investors made a return of 34%. The strategies annual deviation was 18.17% which results in a Sharpe ratio of 1.77. Similarly the strategy Interest Rate investors made a return of 40.11%. The strategies annual deviation was 20.33% which results in a Sharpe ratio of 1.87. With currencies we filter our to G10 pairs and apply a 10x leverage. Here the strategy worked particularly well resulting in a total return of 504%, annual standard deviation of 36.73% and Sharpe ration of 13.46.
You can find the full report and data & the combined hedge fund stats HERE.
Upgrade Notes: Introducing the new Algorithmic Strategy Interface
I Know First R&D team is happy to announce that we are now supporting a highly interactive user interface to support your strategy and automate processes. This guide will review some of the new features and how to use them.
Many of our subscribers read the article “I Know First Algorithm Performance Analysis (Part 2)” which discussed how to integrate algorithmic signals with market momentum to lower your risk and maximize your returns. Since then we have released various videos and articles discussing this strategy.
Many implemented it, however were a little deterred by the complexity of it, as it really does require you to follow the price of every recommendation on a daily basis. Our team has tediously been working to integrate a module into excel which would allow you to trade according to the 5-day simple moving average swing model with ease.