1. Top Algorithmic Predictions Yield Over 296% Return During the past week, I Know First's self-learning algorithm had predicted many high returns. This 1 year Stocks Under 10 Dollars forecast, was the top returning forecast achieving returns as high as 296.58% from AMD. Furthermore, investors seeking dividend yield based investments had an overall average return of 53.40% from this 1 year Dividend Stocks forecast. The forecast had as well a market premium above the S&P 500 Index of almost 46%. This 1 year Tech Stocks forecast had returns of over 295% and an alpha of 27.27% above the S&P 500 Index's return of 9.54%.
2. 3 Month Returns Reach 64% Return This Low PEG Fundamental Stocks forecast was our top performing 3 month forecast with an overall package average of almost 31% and returns reaching 64.05% from EPM. Additional high returns came from this 3 month Hedge Fund Stocks forecast, which had returns up to 43.03% and a market premium of 15.74%. I Know First's self-learning algorithm had as well predicted high returns for investors seeking exposure with O&G firms in this Energy Stocks forecast. The forecast had an average return of close to 21% and returns reaching 56.83%.
3. Investors Double Investments In 1 Month The top 1 month forecast came from this Low Price To Sales Fundamental Stocks forecast, with returns reaching 43.77% from PIR. The forecast had an overall average of 16.42%, topping the S&P 500 Index's return by 14.87%. Furthermore, investors seeking exposure to bond yield returns had achieved returns up to 106.67% from this Interest Rates forecast. I Know First's AI-based algorithm had predicted returns up to 41.25% from this Small Cap Stocks forecast as well.
4. Investors Reach Almost 40% ROI In 14 Days In 14 days, I Know First's subscribers were able to achieve 39.91% return from this Small Cap Stocks forecast with SGY. Additionally, investors interested in hedging positions, had high returns from long and short Tech Stocks forecast. The forecast had an overall average of 6.40% and 8.33% for the long and short position, accordingly. Value investors, interested in Low Price to Sale ratio stocks had returns reach almost 35% yield with this Fundamentals Stocks forecast.
5. Over 21% Return In 7 Days I Know First's self-learning algorithm's top preforming 7 day forecast this week came from this MLP Stocks forecast. The forecast had an overall average of 4.23% and had returns reach 8.74% during the same period. Additionally, value investors achieved returns of 21.07% from INVE from this Low PE Fundamental Stocks forecast. The forecast had an overall average of 3.23%, and a market premium of 2.62% in 7 days.
6. Short Term Trading Yield Over 31% In 3 Days Over the past week, the financial markets had experienced above average volatility levels, and thus investors were able to achieve almost 26% return from this Volatility forecast. Those seeking exposure to option contracts to leverage an underlying asset position, had returns up to 9.53% in 3 days from this Options forecast. Additionally, this Low PEG Fundamental Stocks forecast, had an overall average of 3.04% and returns up to 19o.81% from RTK. Those seeking firm's valued at a market value of below 10 dollars per share, had superb returns of 31.10% 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.
On April 16th, 2016, one of I Know First's top financial analyst wrote a bullish article about Amazon, and how the Prime Instant Video subscription service would help boost AMZN's earnings and share price. During the same time, I Know First's self-learning algorithm had forecasted a bullish prediction on AMZN shares as well. In accordance with the algorithm's predictions AMZN shares have risen almost 21% to date.
With strong conviction, I Know First's AI-based algorithm had predicted a rise in AAPL shares on June 8th, 2016, contrary to many investors who believed it was time to short sell the stock. To compliment the forecast, an I Know First analyst explained that share buybacks and product innovation would help the price steadily increase. Since the algorithmic prediction, AAPL shares have risen close to 17%.
Earlier this year, on June 5th, 2016, an I Know First analyst wrote a bullish article on Microsoft in accordance with I Know First's algorithmic prediction on MSFT shares. The analyst had explained that MSFT remained a great investment for value and dividend investors alike. Additionally, the firm continuing to expand its reach for the Universal Windows Platform. MSFT have risen 18.45% to date of the algorithmic forecast.
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.