Options Forecast Based on AI: Returns up to 33.98% in 3 Days
Healthcare Stocks Based on Machine Learning: Returns up to 66.31% in 7 Days
Quantum Stocks Based on AI: Returns up to 28.90% in 14 Days
Tech Stocks Based on AI: Returns up to 43.92% in1 Month
Trump Stocks Based on AI: Returns up to 188.71% in 3 Months
Buzz Package Based on AI: Returns up to 331.99% in 1 Year
Eli Lilly and Company (LLY) is up 26.74% sinceOctober 19th, 2025,propelled by the announcement of positive Phase 3 clinical trial results for its oral GLP-1 drug orforglipron in early October, which demonstrated strong efficacy in diabetes management and weight loss, reinforcing the company's leadership in the booming cardiometabolic therapy market and boosting investor confidence in its pipeline expansion beyond injectables like Mounjaro and Zepbound. This momentum was further amplified by a strategic drug-pricing agreement with Novo Nordisk and the Trump administration, slashing U.S. prices for key weight-loss drugs in exchange for tariff relief and broader Medicare/Medicaid access, alleviating regulatory pressures while highlighting sustained demand; bullish analyst upgrades, including buy signals from pivot bottoms around October 21, and robust international sales—such as Mounjaro becoming India's top-selling drug by value in October—have compounded the rally, with shares hitting an all-time high of $1,025.28 on November 14 amid calming volatility and favorable technical indicators like upward-trending Bollinger Bands and a retreating RSI from overbought levels.
Tesla Inc. (TSLA) is up 22.77% since September 1st, 2025, propelled by a potent mix of macroeconomic tailwinds and company-specific catalysts that reignited investor fervor after a sluggish year-to-date start. Hopes for Federal Reserve interest-rate cuts, signaled by Chair Jerome Powell in late August, sparked an initial August rally that spilled into September, with shares jumping over 6% in a single session as lower borrowing costs are expected to juice electric vehicle demand, ease consumer financing, and inflate the present value of Tesla's long-term bets like robotaxis and AI-driven autonomy—echoing the explosive 2020 surge during near-zero rates. This momentum accelerated with Tesla's aggressive robotaxi pilot expansion in Austin, scaling from 18 to 170 square miles by mid-September using Model Y vehicles with Full Self-Driving software, alongside unveilings of purpose-built Cybercab and Robovan models slated for 2026 integration, fueling speculative hype despite regulatory probes into crash reporting and comparisons to Waymo's operator-free miles. Bolstering the fundamentals, the energy storage segment—featuring Megapack and Powerwall—surged 67% in 2024 revenue to over $10 billion, now contributing 10%+ of total sales with 30%+ margins that outshine the softening automotive core (down 6.5% in 2024 amid China registration woes and competition), positioning Tesla as a clean-energy powerhouse. Institutional confidence is rebounding, with Tesla rejoining Goldman Sachs' "hedge fund VIP" list and steady ownership from giants like Vanguard and BlackRock, while retail enthusiasm on platforms like Robinhood amplifies volatility into upward swings; despite lofty valuations (186x P/E) and Q2 2025 revenue dips, the rally has erased YTD losses, pushing shares toward break-even and up 80% from April lows, underscoring Tesla's resilience as a high-beta play on tech and macro optimism.
Advanced Micro Devices, Inc (AMD) is up 73.93% since July 29th, 2025, fueled by an explosive surge in AI-driven data center demand that propelled Q2 revenue to a record $7.69 billion (up 32% year-over-year) and Q3 guidance to $8.7 billion (up 28%), with the data center segment alone hitting $3.2 billion in sales thanks to strong uptake of EPYC CPUs and Instinct MI300X GPUs, capturing 39% server CPU market share and chipping away at NVIDIA's dominance. This momentum accelerated in October with the unveiling of the 2026 Helios AI rack—integrating Zen 6 EPYC CPUs, MI400 GPUs, and Pensando DPUs for 50% superior memory bandwidth over NVIDIA's Vera Rubin—alongside improving ROCm software to rival CUDA and open UALink standards, positioning AMD to snag a slice of the $500 billion AI accelerator market by 2028 and drawing bullish analyst upgrades like Morgan Stanley's $220 target. Client and gaming segments also shone, with 73% revenue growth to $4 billion in Q3 from desktop CPU highs and premium PC sales, while the fabless model with TSMC's 2nm tech shielded against rising costs and trade tensions, boosting EPS projections to $4.86 by 2029 amid 60% year-over-year data center growth; Wall Street's enthusiasm, including a 9% single-day surge post-Analyst Day and reentries on hedge fund VIP lists, amplified the rally despite lofty 186x P/E valuations, underscoring AMD's transformation into an AI powerhouse.
Special Webinar: Identifying Investment Opportunities with Artificial Intelligence – Top Stocks for the Upcoming Month
What You Will Learn
Discover AI-Powered Stock Picks: Explore the top investment opportunities for the coming month, including the stocks identified by the I Know First Artificial Intelligence algorithm as the strongest short- and long-term prospects.
AI Investment Portfolio Managed by Artificial Intelligence: Our AI-managed portfolio selects the best stocks once a month. Learn which surprising stock has soared 20% since the latest portfolio update.
From Tech to Healthcare: Examine the I Know First Algorithm's predictions for the U.S. market this month across key sectors.
Live Forecast Update – S&P 500 and Nasdaq Outlook: Participate in a real-time AI-based forecast of the leading U.S. indices and uncover the trends shaping global markets.
Meet the Speakers
Yaron Golgher – CEO and Co-Founder of I Know First
From January 2020 to July 2025, I Know First’s AI-driven “Magnificent Seven” investment strategy delivered an extraordinary cumulative return of 1,054.58%, outperforming the S&P 500 by 958.48 percentage points through dynamic monthly rebalancing of the seven mega-cap tech stocks, selective Level-2 industry ETFs, and high-conviction predictable stocks. Powered by a self-learning algorithm rooted in chaos theory, machine learning, and fractals, the strategy achieved a Sharpe ratio of 1.64 and Sortino ratio of 2.41, demonstrating both superior risk-adjusted returns and strong downside protection.
Exceptional outperformance: Generated 1,054.58% total return over 5.5 years (2020–July 2025), beating the S&P 500 by nearly 960 percentage points, turning a highly concentrated yet dynamically managed tech-heavy approach into one of the most successful strategies of the period.
Sophisticated AI-driven allocation: In bullish regimes (majority long signals), allocates 60% to the top 3 most predictable Magnificent Seven stocks, 10% to the two strongest Level-2 industry ETFs, 20% to the 5 most predictable stocks universe-wide, and 10% to SPY/OEF; switches to 100% short SPY when bearish signals dominate, with monthly rebalancing.
Strong risk-adjusted metrics: Sharpe ratio of 1.64 and Sortino ratio of 2.41 significantly above market benchmarks, reflecting both high absolute returns and excellent protection against downside volatility.
Self-learning predictive engine: Daily updated models trained on 15+ years of data using chaos theory, neural networks, and genetic algorithms eliminate human bias and adapt in real time to evolving market dynamics across 13,500+ assets.
I Know First’s Magnificent Seven AI strategy has proven that a rigorously engineered, self-learning algorithmic approach can deliver truly exceptional, market-crushing returns with impressive risk-adjusted performance, establishing it as a powerful tier-2 investment solution for institutional clients seeking a decisive edge in today’s technology-driven markets.
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 +25.78%return, significantly surpassing the S&P 500’s +18.75% return, resulting in a +7.03% 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.
Netflix has delivered strong performance in 2025, with shares up ~40% YTD, surging profitability (2025 earnings projected at $25.36B), and rapidly growing ad-tier revenue expected to more than double again next year. The company continues to lead the streaming industry through superior margins, successful password-sharing crackdown, global scale, and institutional confidence, justifying a premium valuation and a continued Buy rating.
Advertising tier acceleration: Ad revenue roughly doubled in 2024 and is forecast to more than double again in 2025, driving over half of new sign-ups in available markets and becoming a major margin booster.
Profitability leadership: Netflix is the most profitable pure-play streamer with 28–30% operating margins and ~$9B projected free cash flow in 2025, far ahead of Disney (10–12%) and loss-making peers like Warner Bros. Discovery and Paramount.
Password-sharing crackdown success: Global rollout in 2023–2024 converted millions of freeloaders into paying subscribers with minimal cost, significantly lifting average revenue per user and margins.
Stock performance & valuation: Shares up ~40% YTD in 2025, trading at ~30× forward P/E and 6× EV/EBITDA—a premium to legacy media but reflecting superior earnings quality and growth trajectory.
Institutional & analyst support: Steady or increasing ownership by major funds (e.g., Citadel +20%), mostly Buy ratings, and price targets of $1,400–$1,550 signal sustained confidence despite some valuation caution.
Competitive edge intact: Global scale, data-driven original content, live events, gaming expansion, and disciplined spending continue to give Netflix a clear lead as the industry shifts from subscriber wars to profitability.
Netflix remains the standout leader in streaming with accelerating monetization, best-in-class profitability, and multiple growth levers still in early stages, making it a compelling Buy for investors seeking high-quality growth at a reasonable premium in the maturing entertainment landscape.
Investment Strategies: Who Is Winning In The Battle between Active Vs. Passive Investors
Over the long term, the vast majority of active fund managers fail to outperform the S&P 500, with underperformance rates rising from ~55% over 1 year to 94–95% over 20 years, confirming passive investing as the statistically superior choice for most investors. However, advanced AI-driven algorithms, such as those from I Know First, have demonstrated the ability to consistently beat the market, offering a rare and effective active strategy that significantly outperformed the S&P 500 by 72.62 percentage points from 2020 to mid-2023.4 Main Bullet Points
Persistent active manager underperformance: In 18 of the past 21 years, more than 50% of U.S. large-cap active funds lagged the S&P 500, with the failure rate climbing to 95% over a 20-year horizon (SPIVA data as of mid-2022).
Time horizon magnifies the gap: The longer the investment period, the worse active managers fare — from ~55% underperforming over 1 year to 94% over 20 years across U.S. funds, showing passive indexing compounds its advantage over time.
Key drawbacks of active investing: Higher fees, difficulty in consistent market-beating stock selection, and human bias erode returns, making pure active management a statistically losing proposition for the overwhelming majority.
AI as a proven active outlier: The I Know First AI system, using chaos theory, machine learning, and daily self-learning models on 15+ years of data, delivered a 114.28% return from Jan 2020–Aug 2023, beating the S&P 500 by more than 72 percentage points.
ConclusionFor most investors, passive index investing remains the clear winner due to the chronic and worsening underperformance of traditional active managers, but sophisticated AI-powered systems like I Know First have emerged as one of the few reliable ways to achieve consistent market outperformance in the active space.
Multi-Tier Strategy Learn More: Algorithmic Trading With I Know First vs. High Frequency Trading Read More:
CEO Weekly Letter
Dear Clients and Future Partners,
This was a week of classic market ambiguity. While the S&P 500 and the Dow managed marginal gains (up 0.1% and 0.3%, respectively), the Nasdaq slipped 0.5%. This mixed signal creates the worst kind of market environment: indecision.
When the benchmarks are tugging in opposite directions, investors are faced with the familiar, grinding question: Should I be an Active Investor or a Passive Investor?
The Active vs. Passive Myth: Introducing The Third Way
For too long, the financial world has presented a false choice. We are told to either actively beat the market (and often fail due to human bias) or passively track it (and surrender all opportunities for alpha).
At I Know First, we reject this dichotomy. Our self-learning algorithm represents The Third Way: a system that is systematically active, yet entirely devoid of human bias and emotion. It allows us to generate deep, empirical predictability—the kind that traditional active managers only dream of, and that passive funds can never achieve.
Our AI does not try to guess. It models the flow of money across over 13,500 assets, using Genetic Algorithms and Neural Networks to uncover the truth, independent of the daily headlines. This is how we consistently find alpha where others find only noise. You can dive deeper into this essential strategy here: Investment Strategies: Who Is Winning The Battle Between Active Vs. Passive Investors
From Analysis to Action: Your Replay is Ready
It was a privilege to host our special live webinar today, where we walked through our methodology and highlighted some of the specific opportunities our AI is flagging for the coming quarter. For those of you who couldn't join us live, or who want to review the key takeaways, the replay is ready and waiting: Watch The Special Webinar Replay Here:
The Definitive Proof: Alpha Across All Horizons
When the market is indecisive, our AI is definitive. The true measure of our system is its ability to find high-conviction, high-return opportunities across every time horizon and sector. This week’s results demonstrate the breadth of that predictive power:
Apple's stock received a modest boost on November 6, 2025, amid reports of strategic advancements in AI and hardware, including a $1 billion annual deal with Google to power an overhauled Siri using the 1.2 trillion-parameter Gemini model—far surpassing the 150 billion parameters of current Apple Intelligence—enabling advanced summarization, multistep task planning, and complex app interactions while running on Private Cloud Compute for privacy, with a debut in the iOS 26.4 update slated for spring 2026; Apple evaluated pricier options from OpenAI and Anthropic before selecting Gemini as a bridge to its maturing in-house models. Looking further ahead, Apple plans a full pivot to OLED displays across its lineup, starting with the MacBook Pro potentially in late 2026 featuring touchscreen capabilities and followed by the MacBook Air in 2028 (with an interim M5 LCD version in 2026), promising brighter screens, deeper blacks, higher contrast, and better battery life for iPads and Macs alike. Additionally, the Mac Studio is set for a 2026 refresh with the high-end M5 Ultra chip—formed via UltraFusion of two Max variants—potentially alongside a Mac Pro update and new external displays, focusing on internal performance gains without major design overhauls, as Apple skips Ultra chips in every M-series generation. These developments underscore Apple's aggressive push into AI-enhanced ecosystems and premium hardware innovation, positioning it for robust holiday-quarter momentum and long-term growth in services and devices despite broader tech sector jitters.
