1. Top Forecasts Yield Over 330% 1 Year ROI During the past week, there were many superb returns for underlying assets predicted by I Know First's self-learning algorithm. The top forecast was this one- year Dividend Stocks forecast, with an overall forecast average of over 85% and returns reaching 330.56% from X. Additionally, the algorithm had predicted excellent returns for investors exposed to Brazilian equities found in this one-year Brazilian Stocks forecast. five out ten of the underlying stocks forecasted had returns of over 94%, and two had more than tripled returns. The highest return was 189.52%, and the overall average of the Brazilian forecast was 98.64%. The self-learning algorithm had forecasted high returns found in this one-year Basic Industry Stocks, with returns reaching over 330%.
2. Investors Double Returns In 90 Days The top 3 months forecast came from this Energy Stocks forecast, with returns reaching over 70% and an alpha of 26.63% above the S&P 500 Index. Investors seeking higher risk opportunity sets, to result in higher returns, had superb returns reaching 81.07% with this Risk Conscious Stocks forecast. Additionally, I Know First's AI-based algorithm had forecasted returns of 101.41% from PIR, in this Dividend Stocks forecast, which shows equities with a consistent payout dividend yield. Furthermore, this Hedge Fund Stocks forecast had yielded returns of over 35% from URI, and an overall average of 19.64%.
3. Over 45% 1 Month Returns This Fundamentals Low Price To Sales forecast was our top 1 month forecast during this past week. The forecast had an overall average of 15.14% and returns reaching over 41%. Additional high returns came from this Top Stocks forecast, which includes stocks with the highest predicted signal strengths. The forecast had returns reaching 45.72% from FMCC. Furthermore, this Energy Stocks forecast, which offers exposure to O&G firms, had a market premium of over 11% and returns reach 35%.
4. ROE Reaches Over 52% In 14 Days I Know First's self-learning algorithm's top 14 days prediction came from this Small Cap Stocks forecast. The forecast had returns reach 52.47% from TDW and an overall package average of over 14%. Additional high returns came from this Stocks Under 10 Dollars forecast, with an overall average of 12.36%, and a market premium 9.14%. This 1 month Fundamentals Low Price To Sale Stocks forecast, had as well high returns reaching over 53% for value investors interested in key fundamental ratios.
5. Above 30% Return In 7 Days In 7 days, I Know First's AI-based algorithm had returns reach over 10% from this MLP Stocks forecast, which offers investors a unique exposure to act as limited partner through a publicly traded firm that is run by a general partner. Notable MLPs can be found in the O&G sector. Additional high returns came from this Fundamentals Low Price To Sales forecast, which yielded over 30% and had an average of 9.45% in 7 days. I Know First's algorithmic predictions had as well yielded a 22.39% return from this Stocks Under 10 Dollars forecast. The forecast had an alpha above the S&P 500 Index of 3.14%.
6.Short Term Stock Picking Yields Over 31% In 3 Days This Small Caps Stock forecast was the top 3 day forecast during this past week. The forecast had returns reaching 20.39% and an overall average of 3.81%. Additional high returns came from this Fundamental Low Price To Sales Stocks forecast, with returns reaching 31.10% from GLF. Furthermore, I Know First's self-learning algorithm had offered investors, exposed to stocks valued under 10 dollars, an overall market premium of 4.17%, and returns of over 31% from this Stocks Under 10 Dollars forecast.
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 year, on June 21st, 2016, I Know First's AI-based algorithm had forecasted a bullish prediction for Nvidia (NVDA) shares. In conjunction with the forecast, an I Know First analyst had written a bullish article explaining how NVDA's massive investment in AI-based technology for GPU development would help increase the firm's value. In accordance with the algorithmic prediction, NVDA shares have risen by almost 131% to date.
On September 6th, 2016, an I Know First analyst had written a bullish forecast on Micron Technology (MU) shares. The analyst explained that MU shares would continue to rise as a result of its strong DRAM sales and growing NAND Flash sales. During the same time, I Know First's self-learning algorithm had predicted a rise to MU shares as well. In accordance with the algorithm's forecast, MU shares have risen by almost 40% to date.
U.S. Steel (X) shares had received a buy rating from an I Know First analyst on July 13th, 2016. She explained that a continual improvement in the steel market would act as a catalyst for X shares. I Know First's machine learning algorithm had as well gave a bullish signal for X shares. In accordance with the algorithm's forecast, X shares have risen by over 69% since then.
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.
