I Know First AI-Powered Portfolio: Beat the Market with AI-Driven Stock Picks
I Know First AI Portfolio
Our institutional-grade, AI-driven stock portfolio is now available to retail investors. Powered by deep learning algorithms analyzing thousands of stocks across multiple time horizons, rebalanced monthly for optimal performance.
Cumulative Performance: Portfolio vs. S&P 500
Daily cumulative returns since inception, showing how the I Know First AI Portfolio tracks against the S&P 500 benchmark over time. Hover over any data point for exact figures.
What Is the I Know First AI Portfolio?
A monthly rebalanced, long-only stock portfolio created using proprietary deep learning algorithms. Each month, our team analyzes thousands of stocks across multiple time horizons and selects the best picks.
Exclusive AI Stock Picks: Reserved for Subscribers
While we are fully transparent with our performance data, the actual holdings of our current portfolio remain exclusive to our subscribers. This helps preserve the integrity of our signals and gives our clients a unique advantage.
The result: a smart, optimized list of stock picks designed to outperform the market.
Current portfolio holdings are exclusive to subscribers. Subscribe now to receive the next AI-generated stock picks before our next rebalancing cycle.
Subscribe NowRebalancing Cycle Returns
Performance comparison for each monthly rebalancing cycle. Green bars represent the I Know First AI Portfolio, dark bars show the S&P 500 benchmark.
Complete Rebalancing History
Full transparency on every monthly rebalancing cycle since inception.
| # | Period | Direction | Portfolio P&L | S&P 500 | Alpha |
|---|---|---|---|---|---|
| 1 | Apr 2 – Apr 30, 2025 | Long | +3.44% | −1.80% | +5.24% |
| 2 | Apr 30 – May 28, 2025 | Long | +6.15% | +5.74% | +0.42% |
| 3 | May 28 – Jun 25, 2025 | Long | +8.13% | +3.46% | +4.68% |
| 4 | Jun 25 – Jul 23, 2025 | Long | +11.61% | +4.38% | +7.24% |
| 5 | Jul 23 – Aug 20, 2025 | Long | −4.44% | +0.58% | −5.02% |
| 6 | Aug 20 – Sep 17, 2025 | Long | +5.57% | +3.20% | +2.37% |
| 7 | Sep 17 – Oct 15, 2025 | Long | +0.89% | +1.07% | −0.19% |
| 8 | Oct 15 – Nov 12, 2025 | Long | −4.05% | +2.70% | −6.75% |
| 9 | Nov 12 – Dec 10, 2025 | Long | +0.03% | +0.52% | −0.49% |
| 10 | Dec 10, 2025 – Jan 7, 2026 | Long | −0.58% | +0.50% | −1.08% |
| 11 | Jan 7 – Feb 4, 2026 | Long | −7.27% | −0.55% | −6.72% |
| 12 | Feb 4 – Mar 4, 2026 | Long | +4.89% | −0.19% | +5.08% |
Learn More About the AI Portfolio
At our latest webinar we shared more details on how the AI portfolio works, how it selects stocks, and how it has been generating alpha returns for our subscribers.
Whether you are a retail investor or an experienced trader, the I Know First AI Portfolio offers institutional-grade AI stock selection. Get the next AI-generated picks before our next rebalancing.
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