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I Know First
Weekly Newsletter | August 31st, 2025


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Good day, I Know First Universe!
 
  • Top Trade Idea: – Top Implied Volatility Options Based on AI: Returns up to 48.52% in 3 Days
  • Top Article: Systematic Strategies Powered By AI Are Beating Top Hedge Funds
 
Best Investment Opportunities For This Month Based on Deep Learning
Webinar Replay - Top Stocks For September
 

Need To Know First!

  • Top Implied Volatility Options Based on AI: Returns up to 48.52% in 3 Days
  • Top Implied Volatility Options Based on AI: Returns up to 54.21% in 7 Days
  • Best Pharma Stocks Based on Self-Learning: Returns up to 231.43% in 14 Days
  • Insider Trades Based on Genetic Algorithms: Returns up to 252.03% in 1 Month
  • Top 10 Stocks Based on AI-Algorithm: Returns up to 106.73% in 3 Months
  • Top Implied Volatility Options Based on AI: Returns up to 591.52% in 1 Year
  • Royal Caribbean Cruises Ltd. (RCL) is up 6.20% since July 14th, 2025, after they delivered a stellar 2024, posting record-breaking revenue of $16.5 billion, up 19% year-over-year, and nearly doubling net income to $2.9 billion, surpassing pre-pandemic levels, driven by robust demand from Millennials and Gen Z, who now comprise over 50% of its guest base, drawn to tech-forward ships like Icon of the Seas and exclusive destinations like Perfect Day at CocoCay. The company’s strategic moves, including fleet modernization, expansion into Celebrity River Cruises by 2027, and new private beach club offerings, alongside financial discipline through $6.1 billion in debt refinancing, a reinstated dividend, and a $1 billion share buyback program, underscore its strong growth trajectory. With pricing power, a high Piotroski F-Score of 8, and analyst price targets reaching $400, Royal Caribbean is well-positioned to capitalize on the experiential travel trend, making it an appealing investment opportunity.
  • Broadcom Inc. (AVGO) is up 7.91% since July 14th, 2025, achieving remarkable revenue growth from $23.9 billion in 2020 to $57.0 billion in LTM 2025, driven QTL, driven by the $69 billion VMware acquisition and surging AI infrastructure demand, with gross margins improving to 77% and a robust net debt/EBITDA ratio under 2x. Key strengths include: a doubling of revenue fueled by VMware’s high-margin software and AI networking chips; a strategic focus on high-value, custom silicon and software acquisitions like VMware, enhancing profitability; a solid balance sheet with $31.1 billion in EBITDA and an 18% dividend increase despite acquisition-related costs; and a bullish analyst consensus with an average price target of $286.36, suggesting upside potential to $300–$320 if the stock breaks above $280. With a confirmed technical uptrend and strong fundamentals, Broadcom is a compelling buy for investors seeking exposure to AI and software growth, despite short-term momentum concerns signaled by RSI divergence.
  • Amazon.com Inc. (AMZN) is up 11.15% since May 27th, 2025, driven by a $100 billion capital expenditure plan focused on advancing AI capabilities through AWS, including innovations like the Nova AI models, Trainium chips, and the Vulcan robot, which enhances warehouse efficiency with tactile sensing. The company reported robust Q1 2025 financials, with 9% revenue growth to $155.7 billion, a 64% surge in net income to $17.1 billion, and a historically low P/E ratio of 33.6, indicating an undervalued stock. Amazon's $4 billion investment by 2026 to expand Prime delivery into rural U.S. communities aims to bolster its 40.4% e-commerce market share and customer loyalty. Despite cautious Q2 guidance due to potential macroeconomic challenges, Amazon’s strong balance sheet, with $643 billion in total assets, and analyst consensus forecasting a stock price of $237.86, underscore its long-term growth potential, making it a compelling buy for investors.

AI-Powered Portfolio Gains +30% Return
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Weekly Winning Forecasts

3 Days
Implied Volatility Options: 48.52% Return
Healthcare Stocks: 36.12% Return
Top 10 Stocks: 8.60% Return
 
7 Days
Implied Volatility Options: 54.21%
Low P/E Stocks: 44.23% Return
Top 10 Stocks: 13.54% Return
 
14 Days
Pharma Stocks: 231.43% Return
Implied Volatility Options: 103.46% Return
Top 10 Stocks: 10.83% Return
1 Month
Insider Trades: 252.03% Return
Low P/E Stocks: 86.90% Return
Pharma Stocks: 128.05% Return
 
3 Months
Top 10 Stocks: 106.73% Return
High P/E Stocks: 126.65% Return
Tech Giants: 88.61% Return

1 Year
Implied Volatility Options: 591.52% Return
Top 10 Stocks: 406.20% Return
Tech Giants: 198.86% Return
 
Commodities
1 Year: 63.92% Return

Cryptocurrencies

1 Month: 128.64% Return
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Snippets From Our Top Blog Posts For The Week:
 

AI-Powered Strategies Beating Top Hedge Funds

 

The AI-powered Combined Long/Short Strategy from I Know First has consistently outperformed the S&P 500 and leading hedge funds since 2020, achieving a 600% return compared to the S&P 500’s 97% by leveraging systematic, data-driven long/short positioning and monthly rebalancing. In the volatile 2025 market, it delivered a 20.09% YTD return against the market’s 8.02%, excelling in turbulent months like July through adaptive, AI-driven portfolio management.Key Points:

  • Superior Performance: Since January 2020, the strategy generated a 600% return, significantly outpacing the S&P 500’s 97% and leading hedge funds, with lower drawdowns.
  • AI-Driven Process: Utilizes AI to rank opportunities across six time horizons, integrates multi-level ETFs for diversification, and rebalances monthly to adapt to market shifts.
  • 2025 Resilience: Achieved a 20.09% YTD return in 2025, navigating volatile periods like February, April, and July, while consistently outperforming in June and July.
 

Conclusion: The I Know First Combined Long/Short Strategy’s AI-driven, systematic approach offers hedge funds, family offices, and HNWIs a powerful tool for generating consistent alpha with disciplined risk management, making it a compelling solution for pursuing durable returns in dynamic markets.

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AI Stock Picks For September

Our portfolio is delivering impressive early results, achieving a 2.99% return in just 10 days, outpacing the S&P 500’s 1% gain by nearly 2 percentage points. This strong performance underscores the effectiveness of our AI-driven Strategy in capturing alpha during dynamic market conditions.

Discover how AI is transforming the stock market with the newly rebranded Institutional Portfolio from I Know First — now available to retail investors for the first time. Using proprietary machine learning and quantitative models, this fully-automated portfolio has delivered a +30.43% return since inception, far outpacing the S&P 500's 13.92% return over the same period. That’s a +16.51% alpha — a powerful example of how AI can uncover smarter, more resilient stock picks in even the most volatile markets.

Each month, our deep learning algorithms scan thousands of stocks across multiple time horizons, selecting only the most promising to include in a long-only, monthly-rebalanced portfolio. While our performance is fully transparent, the exact stock selections remain exclusive to subscribers.



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AI Investment Strategy

I Know First’s AI-driven investment strategy, utilizing a self-learning algorithm, has delivered a remarkable 410.67% return from January 2020 to July 2025, outperforming the S&P 500 by 314.57% through a systematic portfolio of GICS Level 1 and 2 ETFs and highly predictable S&P 500 stocks. The strategy’s robust performance, with a Sharpe ratio of 1.32 and a Sortino ratio of 1.91, is driven by daily model refinement using artificial neural networks and genetic algorithms to adapt to market dynamics without human bias.Key Points:

  • Exceptional Returns: Achieved a 410.67% return since January 2020, surpassing the S&P 500 by 314.57%, through a portfolio allocating 60% to top Level 1 ETF sectors, 10% to Level 2 ETF sectors, 20% to predictable stocks, and 10% to SPY or OEF, rebalanced monthly.
  • AI-Powered Precision: Leverages a self-learning algorithm analyzing over 13,500 markets, using 15 years of historical data, neural networks, and genetic algorithms to rank inputs and predict stock prices with high accuracy.
  • Risk-Adjusted Performance: Boasts a Sharpe ratio of 1.32 and a Sortino ratio of 1.91, reflecting strong returns relative to risk, making it an attractive solution for institutional investors like hedge funds and banks.

Conclusion: I Know First’s AI-driven strategy offers institutional investors a powerful, adaptive tool for generating superior, risk-adjusted returns, tailored to their needs and poised to maintain a competitive edge in dynamic markets.

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CEO and Co-Founder Yaron Golgher To Lecture At Reichman University + Featured Speaker At Capital Summit 2025

Yaron Golgher, CEO and Co-Founder of I Know First, will lecture for the fourth consecutive year at Reichman University’s Adelson School of Entrepreneurship, teaching Fintech Entrepreneurship and Fintech. He brings practical insights from developing AI-driven investment technology, enriching the curriculum with real-world case studies and connecting students to live market challenges.Key Points:

  • Fourth Year Teaching: Yaron Golgher continues his role at Reichman University, lecturing on Fintech and Fintech Entrepreneurship at the Adelson School.
  • Real-World Expertise: He shares hands-on experience from building I Know First’s AI-driven investment technology, offering students practical fintech insights.
 

We are also proud to announce that Yaron Golgher, Co-Founder and CEO of I Know First, will represent our company as a featured speaker at the Capital Market & Finance Summit 2025, Israel’s largest financial industry event.

Taking place over three days from September 7–9 in Eilat, the summit will host more than 1,500 influential participants including CEOs, chairpersons, CFOs, and investment professionals from institutional bodies, hedge funds, family offices, and venture capital firms.

The Capital Market & Finance Summit offers a rich mix of high-level discussions, inspiring lectures, expert panels, and strategic networking opportunities. Attendees will gain insights into:

  • Global Investments in Volatile Times
  • Financial Innovation and Digital Transformation
  • Regulation and Strategic Risk Oversight
  • Artificial Intelligence and Smart Finance
  • Networking with the most influential leaders in Israel’s finance industry

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Qualcomm Premium

Qualcomm’s Q3 FY2025 showcased robust financial performance with a 10.4% year-over-year revenue increase to $10.37 billion, driven by strong growth in automotive (21%) and IoT (24%) segments, alongside a strategic $2.4 billion acquisition of Alphawave IP Group to bolster AI and data center capabilities. Trading at an attractive valuation with a P/E of 15.25 and a Piotroski F-Score of 7, Qualcomm returned $3.8 billion to shareholders, reinforcing its financial health and commitment to value creation.Key Points:

  • Diversified Growth: QCT segment revenue rose 11% to $9.0 billion, with automotive and IoT segments growing 23% combined, reducing reliance on handsets and highlighting successful diversification.
  • Strategic Expansion: The $2.4 billion Alphawave acquisition and ARM-based CPU push into data centers position Qualcomm to capitalize on AI and connected device demand.
  • Shareholder Value: Returned $3.8 billion via share repurchases and dividends in Q3 FY2025, supported by a strong balance sheet and an Altman Z-score in the Safe zone.
  • I Know First Forecast: Our AI is forecasting QCOM with a signal 84.76 and a predictability level of 0.7 on the one year time frame.

Conclusion: Qualcomm’s strong financials, undervalued stock metrics, and strategic moves into AI and automotive markets make it an appealing investment with both stable growth and significant upside potential.

Read More:

 



More:
Webinar Top Stocks For September
Dr Roitman Short Guest Lecture 

 

 

CEO Weekly Letter

Dear Investors,

September is off to a blazing start! Our AI-Powered Monthly Portfolio has surged 2.99% in just 10 trading days, outpacing the S&P 500’s 1.0% by nearly 2%. Since inception, our portfolio has delivered a stellar 30.43% return vs. 13.92% for the S&P 500, showcasing consistent, systematic alpha driven by our advanced AI algorithm.

Why Our Strategy Excels

In volatile, headline-driven markets, traditional discretionary approaches falter, but our AI thrives by learning patterns, not chasing news. I Know First’s algorithm processes vast datasets, retrains daily, and ranks stock picks across six time horizons, delivering disciplined, high-conviction signals. This combination of breadth, speed, and consistency enables our systematic strategies to compete with and often surpass leading hedge funds in 2025, maintaining a rules-based approach that minimizes human bias.

Labor Day Sale!

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In the News & On Stage

  • Capital Market & Finance Summit 2025: I’m honored to speak at this prestigious event, discussing how AI is revolutionizing systematic equity selection and risk management in today’s markets. Learn more:
 
  • Reichman University: For the fourth consecutive year, I’m proud to lecture at Reichman University’s Adelson School of Entrepreneurship, sharing insights on fintech, AI, and building institutional-grade stock forecasting models. Read more: 
Big Wins: Selected Highlights from Live Signals

Our research posts demonstrate the power of aligning signal strength, universe curation, and timing:
These signal-driven, rules-based picks are generated by ranking thousands of equities daily with full discipline, not ad-hoc ideas.

Two Ways to Plug In—Starting Today
  1. The AI-Powered Monthly Portfolio Subscribe to our curated, rules-based monthly stock portfolio—what we hold and why.
    Join the Monthly Portfolio: 
  2. Daily AI Forecasts—6 Time Frames Access full ranked signal lists across six time horizons, updated daily.
    Get Daily Forecasts:

If you’ve been waiting for a clear signal, this is it. This month’s outperformance, combined with a long-term 30.43% vs. 13.92% track record, underscores the power of systematic, AI-driven investing. Let’s make the rest of the month count.

Warm regards,
Yaron Golgher
CEO, I Know First
AI-Powered Stock Forecasting | Systematic Strategies Powered by AI

 

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Weekly Apple Stock Update

Apple is set to enhance its ecosystem with a potential integration of Google’s Gemini AI into a revamped Siri, slated for a spring 2026 release, while expanding its retail presence with a new store in Bangalore, India, opening on September 2, 2025, marking its third location in the country and highlighting India’s growing role as a key sales and production hub. Additionally, internal code leaks reveal that the 2026 Apple Watch, codenamed “Watch8,” will likely feature Touch ID for biometric authentication, possibly integrated into the screen or side button to bolster security for services like Apple Pay, alongside a new T8320 processor for improved performance. These developments underscore Apple’s focus on innovation and market expansion, positioning it for sustained growth, though the success of these initiatives will hinge on effective execution amid competitive pressures and geopolitical challenges.

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