1. 30 Day Returns Yield Over 68% The top equities predicted by I Know First's self-learning algorithm this past week, came from these 1 month forecasts. This 52 Weeks High Stocks forecast had an overall average return of 30.13%, with superb returns from FMCC at 68.54%. Additionally, the algorithm had high returns from this Top 10 Stocks forecast, which includes stocks with the algorithms highest signal strengths. The forecast had returns of almost 58%, and a market premium close to 17%. I Know First's AI-based algorithm had as well predicted high returns from this 52 Week High Stocks forecast at 21.82% average and returns reaching 57.92%.
2. Investors Achieve Over 373% 1 Year ROI The top 1 year forecast came from this Dividend Stocks forecast, which had returns reach 373.34% from X, and an overall average of 74.39% in 1 year. The forecast offers investors an exposure to dividend yield investing, with firms that maintain a consistent dividend payout. Additionally, this Basic Industry Stock forecast had excellent returns reach over 373% in 1 year. The forecast had an overall package average of 70.89%, achieving an alpha of 60.30% above the S&P 500 Index.
3. 90 Day Returns Reach Almost 92% In 3 Months, I Know First's self-learning algorithm had forecasted excellent returns. This Low Price To Sale Fundamental Stocks forecast, offering individuals exposure to stocks fundamental key ratios, had returns at 91.56% from HNR, and achieved an average of almost 33%. Furthermore, the algorithm predicted high returns with this Energy Stocks forecast with returns reaching almost 70% and a market premium of over 26%.
4. Over 74% ROE In 14 Days The most impressive 14 day forecasts came from this this Low Price To Sales Fundamental Stocks forecast with returns reaching 51.66%, and market premium of 12.89%. I Know First's algorithm had as well predicted 14 day returns reaching 74.24% from TDW, and an overall package average of 10.86% from this Risk Conscious Stocks forecast. Additionally, investors seeking firms under a market cap of $1 billion, had returns of over 56% from this Small Caps Stocks forecast. Investors seeking exposure to O&G firms had returns of over 38% from VNR found in this Energy Stocks Forecast.
5. Above 49% Returns In 7 Days This Small Cap Stocks forecast was our top 7 day prediction this past week, with returns reaching 49.05% and an average of 12.45%. Additionally, I Know First's self-learning algorithm had predicted high short-term returns of over 30% from ATW, found in this Low Price To Sales Fundamental Stocks forecast. The algorithm had as well predicted bullish signals for O&G firms, which had returns reach 27.47%, and a forecast average 10.44% from this Energy Stocks forecast.
6. Short Term Trading Reaches Over 76% In 3 Days In 3 days, I Know First's machine learning algorithm had achieved returns of 76.32% from this Risk Conscious Stocks forecast. The forecast had as well an overall average of over 14%. Additional high returns came from this 3 day Energy Stocks forecast, which yielded returns over 23%, and a market premium of 7%.
7. Swing Trading Strategies Reach Almost 77% I Know First's algorithmic indicators can be used to backtest various short term trading strategies. The top strategy had 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.
Earlier this month, on December 1st, 2016, I Know First's self-learning algorithm had predicted a bullish 3 day forecast on SGY. In accordance with the algorithm, SGY had risen 41.06% in 3 days. This stock had surged from the momentum gained after the recent OPEC meeting. Currently, SGY shares to continue to increase with a return of 57.52% to date.
On December 12th, 2016, an I Know First analyst had written a bullish analysis on Transocean Ltd. (RIG) in accordance with our AI-based algorithm. The analyst had explained that operational improvements along with OPEC, as a macro input, had helped RIG shares to rise. Since then, RIG shares have risen by over 7%, in accordance with the bullish prediction by I Know First's algorithm.
Over the past few months, Micron Technology (MU) shares have risen by over 30% in accordance with I Know First's self-learning algorithm's bullish prediction on August 25th, 2016. In addition to the bullish forecast, one of I Know First's financial analyst had as well written an article to compliment the bullish forecast. The analyst's bullish outlook is as well in accordance with top wall street analyst who have as well upgraded their own price targets with 17 analyst currently advertising a buy position on MU shares.
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.