Stocks Under $10 Based on AI Algorithm: Returns up to 95.42% in 3 Days
Stocks Under $5 Based on AI: Returns up to 205.16% in 7 Days
Options Forecast Based on Artificial Neural Networks: Returns up to 57.50% in 14 Days
Stocks Under $5 Based on AI: Returns up to 225.78% in1 Month
Top Stocks Under $10 Based on AI-Algorithm: Returns up to 168.40% in 3 Months
Top 10 Stocks Based on AI: Returns up to 444.94% in 1 Year
Advanced Micro Devices, Inc. (AMD) is up 51.44% since June 29th, 2025, driven by its strategic positioning in the $500 billion AI accelerator market and key developments reinforcing its competitive edge. As a fabless semiconductor leader, AMD designs high-performance chips like EPYC CPUs, Instinct MI400 GPUs, and Pensando DPUs, leveraging TSMC’s 2nm technology to power its 2026-bound Helios AI rack, which offers 50% more memory bandwidth than NVIDIA’s Vera Rubin for hyperscale AI workloads. A pivotal October 6, 2025, partnership with OpenAI to deploy 6 gigawatts of AMD GPUs sparked a 24% single-day stock surge, validating its challenge to NVIDIA’s 80% AI GPU dominance. Strong Q2 2025 earnings, with 60%+ data center revenue growth, 50.8–54% gross margins, and EPS beating estimates at $0.48, further fueled optimism, alongside projections of revenue doubling to $53.9 billion by 2029 and EPS rising to $4.86. Analyst upgrades, with consensus price targets at $218.25 and bullish forecasts like I Know First’s 601.55% annual return, reflect confidence in AMD’s ROCm software enhancements and UALink interconnect for cloud providers like AWS and Microsoft. Despite macroeconomic challenges like 4.25–4.50% interest rates, 20% wafer cost hikes, and U.S.-China trade risks impacting 15% of revenue, AMD’s fabless model, CHIPS Act subsidies, and TSMC’s efficiency mitigate pressures, sustaining investor enthusiasm despite a recent 7.72% dip tied to Senate AI export concerns.
Lam Research Corporation (LRCX) is up 34.96% sinceJune 29th, 2025,driven primarily by surging demand for semiconductor fabrication equipment fueled by the AI boom, as highlighted in the company's robust FY2025 financials showing $21.6 billion in revenue—a 17% year-over-year increase—bolstered by rebounds in DRAM (up 27% YoY in Q3) and NAND (up 21% YoY) segments essential for high-bandwidth memory (HBM) and AI workloads from key customers like TSMC, Samsung, and SK Hynix. This growth in AI infrastructure and advanced packaging nodes (e.g., 3nm/2nm) has spotlighted Lam's ALTUS, SABRE, and Akara platforms, contributing to record Q3 2025 revenue of $4.72 billion (up 24% YoY) and resilient service revenues from the Customer Support Business Group ($1.68 billion, up 21% YoY), which provide high-margin stability amid cyclical pressures. Positive analyst actions, including Citigroup's September 8 price target hike to $120 (maintaining "Buy") and new "Buy" ratings citing undervaluation by over 20% on an earnings basis, have amplified momentum, alongside the August announcement of a 13% quarterly dividend increase to $0.26 per share, signaling strong cash flow generation projected to grow unlevered free cash flow from $1.83 billion in 2024 to $13.39 billion by 2029. Despite headwinds like U.S. export restrictions on China (still 31% of Q3 revenue) and customer concentration risks, Lam's diversified regional exposure (Taiwan and Korea at 24% each) and DCF valuation implying a $144 share price (50% upside from ~$95 mid-year levels) have reinforced investor confidence in its atomic-scale engineering prowess and long-term AI tailwinds, as echoed by the I Know First model's strong 1.28 bullish signal for the next month.
Tesla Inc. (TSLA) is up 25.54% sinceSeptember 1st, 2025,propelled by a confluence of macroeconomic tailwinds and company-specific catalysts that have reignited investor enthusiasm amid broader market optimism. Heightened expectations for Federal Reserve interest-rate cuts, signaled by cooling inflation data and elevated jobless claims, have boosted high-growth tech stocks like Tesla by lowering borrowing costs for EV purchases and enhancing the valuation of long-term projects such as robotaxis and AI initiatives, echoing the 2020 rally during near-zero rates. Complementing this, Tesla's energy business has emerged as a standout performer, with revenue up 18% year-over-year in the first half of 2025 to $5.5 billion—driven by surging Megapack deployments and the new Megablock system promising 40% lower installation costs and 23% faster rollout—offsetting a 12% decline in automotive revenue from stalled demand and competition. Progress in autonomy, including Nevada DMV approval for public robotaxi testing and expansion of the Austin pilot from 18 to 170 square miles, has fueled speculative bets on Tesla's AI pivot, while the board's proposed $1 trillion compensation package for CEO Elon Musk—tied to ambitious targets like $8.5 trillion valuation and 1 million robotaxis—signals strong alignment and has turned skeptics bullish, contributing to short covering and a technical breakout above $384 resistance. Despite year-to-date challenges like a 15% drop from fragile China registrations and margin pressures, this rally reflects renewed faith in Tesla's diversification beyond autos into energy and robotics, positioning it for potential break-even in 2025 as institutional interest rebounds.
I Know First Webinar - October 19th, 11AM EST Identifying Investment Opportunities With Artificial Intelligence
Top AI Stock Picks: Discover which global stock the AI algorithm highlights as top opportunities for the coming month.
AI Investment Portfolio: Let AI choose the winning stocks for your portfolio, updated monthly with exclusive October insights.
The New World Stocks: AI Updated forecast for the hottest stocks: IREN, AMD, ORCL, OKLO, and Which stock from our last webinar soared 100% in just one month?
Emerging Opportunities: Discover which tech and AI stocks are poised to drive the next wave of innovation and market growth.
AI Based Systematic Trading Strategies: Top Stock Picks for the Following Month
I Know First's Long/Short AI Trading Strategy Beating Hedge Funds
I Know First’s AI-powered long/short equity strategy delivered a 2.20% return in September 2025, achieving a year-to-date performance of 25.78%, surpassing the S&P 500’s 3.50% monthly and 13.72% yearly returns, as well as top hedge funds like Citadel and Millennium, which posted single-digit or low double-digit gains. By leveraging an adaptive AI system that processes vast financial data to identify patterns, manage risks, and optimize portfolios through daily forecasts, disciplined execution, and monthly rebalancing, the strategy consistently outperforms benchmarks and competitors across market cycles.
Superior Performance: I Know First’s AI strategy gained 2.20% in September 2025, with a 25.78% YTD return, outpacing the S&P 500 (13.72% YTD) and leading hedge funds, demonstrating a 12%+ edge over the benchmark in 2025.
AI-Driven Process: The strategy uses an AI system that analyzes thousands of variables daily, identifying market trends and patterns to rank long/short opportunities, adapt to market shifts, and remove emotional bias for data-driven decisions.
Systematic Execution: Incorporating long/short positioning, ETF diversification, monthly rebalancing, and stock filtering via AI predictability scores, the strategy optimizes returns while managing downside risk across market conditions.
Institutional Solutions: I Know First offers scalable AI tools for professional investors, including daily forecasts, strategy design, backtesting, and risk optimization, enhancing decision-making for hedge funds and wealth managers.
I Know First’s AI-powered strategy showcases the transformative potential of artificial intelligence in investment management, delivering consistent, superior returns and robust risk management that outperform traditional benchmarks and top hedge funds.
The I Know First AI Portfolio, previously an institutional offering now available to retail investors, leverages advanced machine learning and quantitative analysis to identify high-potential stocks. Designed to deliver market-beating returns, this portfolio uses proprietary deep learning algorithms to create a monthly-rebalanced, long-only stock selection aimed at outperforming the market.
Since its inception, the I Know First AI Portfolio has achieved a +36.89% return, significantly surpassing the S&P 500’s +17.15% return, resulting in a +19.74% alpha. This performance highlights the portfolio’s ability to generate resilient investment strategies, even in volatile market conditions, showcasing the power of AI-driven investing.
The portfolio’s specific stock picks are exclusive to subscribers, ensuring the integrity of the signals and providing a competitive edge. Retail investors and experienced traders alike can access these institutional-grade tools by subscribing, gaining entry to the next AI-generated portfolio before the monthly rebalancing.
I Know First’s Multi-Tier Strategy, utilizing its AI-powered self-learning algorithm, achieved a remarkable 527.29% return from January 1, 2020, to July 31, 2025, outperforming the S&P 500 by 431.19% through a sophisticated approach that trades GICS Level 2 ETFs and selects S&P 500 stocks based on predictability and signal strength, with monthly rebalancing. The strategy’s success, driven by a Sharpe ratio of 1.53 and Sortino ratio of 2.25, reflects its ability to identify market trends using artificial intelligence, neural networks, and chaos theory, offering institutional clients like hedge funds and banks a data-driven, adaptable investment solution tailored to their needs.
Exceptional Performance: The Multi-Tier Strategy delivered a 527.29% return over the period from January 2020 to July 2025, surpassing the S&P 500’s return by 431.19%, showcasing its ability to generate significant alpha.
AI-Driven Methodology: The I Know First algorithm analyzes over 13,500 markets using AI, neural networks, and chaos theory, ranking inputs by predictive significance and refining models daily with 15 years of historical data to forecast stock price movements accurately.
Portfolio Construction: The strategy allocates 60% to three top Level 1 ETF sectors, 10% to two top Level 2 ETF sectors, 20% to five highly predictable stocks, and 10% to SPY or OEF based on signal strength, with long or short positions determined by majority stock forecast direction and monthly rebalancing.
Risk-Adjusted Returns: With a Sharpe ratio of 1.53 and a Sortino ratio of 2.25, the strategy balances high returns with controlled downside risk, making it attractive for institutional investors seeking consistent, data-driven performance.
I Know First’s Multi-Tier Strategy demonstrates the power of AI-driven investing, offering institutional clients a highly effective, personalized solution that consistently outperforms the S&P 500 while managing risk, solidifying its competitive edge in stock market forecasting.
I Know First’s AI-powered algorithm for forecasting mega cap stocks delivered strong performance from June 1, 2024, to October 7, 2025, achieving a peak average return of 22.11% for the Top 5 Signals on a 1-year horizon, outperforming the S&P 500 by 7.07%, with hit ratios reaching up to 74% for long-term predictions. By leveraging artificial intelligence, machine learning, neural networks, and genetic algorithms, the system provides data-driven, unbiased predictions with signal and predictability indicators, enabling institutional investors to capitalize on market trends across various time horizons with consistent accuracy.
Strong Outperformance: The Mega Cap Stocks package generated a 22.11% average return for the Top 5 Signals over a 1-year horizon, surpassing the S&P 500 by 7.07%, and a 0.56% return for a 7-day horizon, beating the benchmark by 0.16%, as shown in the finance card above for SPY performance.
High Accuracy: The algorithm achieved hit ratios above 50% across all time horizons, peaking at 74% for 1-year forecasts, demonstrating its ability to accurately predict mega cap stock movements, particularly over longer periods.
AI-Driven Methodology: Using AI and machine learning, the algorithm analyzes over 13,500 markets, ranking assets by signal strength and predictability (Pearson correlation from -1 to 1), refining models daily with 15 years of historical data to eliminate human bias.
Evaluation Approach: Returns are calculated at the individual forecast level, simulating trades based on predictions and averaging results, while hit ratios measure directional accuracy, providing a robust framework for assessing performance against the S&P 500.
I Know First’s Mega Cap Stocks Forecast showcases the power of its AI algorithm, delivering superior returns and high predictive accuracy compared to the S&P 500, making it a valuable tool for institutional investors seeking data-driven investment strategies.
Here is a recent forecast from the Mega Cap Package: Forecast:
More:
AI Leveraged ETF Strategy Learn More: I Know First Strategy Tutorial Read More: How To Create Your Own Stock Portfolio Watch Here:
CEO Weekly Letter
Dear Investors,
At I Know First, our goal has always been simple - to let artificial intelligence do what humans can’t: analyze thousands of data points simultaneously, learn from every tick, and forecast what’s next.
As Yahoo Finance Featured, our AI doesn’t just follow trends — it identifies them before they happen.
This Wednesday: Monthly AI Portfolio Rebalancing
This coming Wednesday, we’ll perform our AI-Powered Portfolio rebalancing - a systematic process guided purely by data, probability, and machine learning. The AI portfolio continues to outperform benchmarks through disciplined, evidence-based selection - not speculation.
If you haven’t joined yet, this is the perfect time to align your strategy with the algorithm. Join The AI-Powered Portfolio
Each of these forecasts demonstrates what happens when deep learning, pattern recognition, and algorithmic discipline meet real-world markets.
When the Market Falls, AI Identifies Shorts Too Every once in a while, the market reminds us why emotion should never drive investment decisions. Last week was one of those times.
All three major U.S. indexes finished sharply lower on Friday — the last time the S&P 500 went down more than 2% was Liberation Day on April 9th.
Market Performance: The market finished the week on a strong note:
S&P 500: -2.4% (erasing the weeks gains)
Dow Jones Industrial Average: -2.7%.
Nasdaq Composite: -2.5%
Did you know that our algorithm doesn’t only find bullish signals - it also detects short opportunities? In volatile markets like this, that ability becomes invaluable. Read more here: How and Why to Short-Sell with AI
Apple is preparing for its most significant leadership transition in over a decade, with outgoing executive Jeff Williams handing off his duties to pave the way for fresh appointments, including potential external hires from Meta to strengthen its AI capabilities amid challenges with Siri led by John Giannandrea; CEO Tim Cook, approaching 65, has yet to name a successor, but hardware engineering head John Ternus emerges as the frontrunner after gaining visibility through product events and interviews, while other leaders like Lisa Jackson and Johnny Srouji eye possible retirements or shifts. In a boost to its expanding global footprint, Apple announced that Indonesian customers can begin preordering the iPhone 17, iPhone Air, iPhone 17 Pro, and iPhone 17 Pro Max starting October 10, 2025, with official availability on October 17—marking a key step in its India-centric manufacturing push to mitigate U.S.-China trade tensions and tariffs—though the iPhone Air remains unavailable in China due to pending eSIM regulatory hurdles. Meanwhile, to address user complaints about the original model's 21.2–22.9 ounce weight causing discomfort during prolonged sessions, Apple is developing a refreshed Vision Pro headset slated for release before the end of 2025, featuring a more powerful M5 chip for enhanced performance and a new Dual Knit Band that merges the breathable Solo Knit material with the supportive Dual Loop structure for better head-top and rear fit, without altering other hardware aspects.
