Institutional AI, Now Available to Individual Investors

The I Know First AI Portfolio is a concentrated, long-only equity portfolio built entirely by the I Know First predictive algorithm. Originally developed for institutional clients, including hedge funds and family offices, the portfolio has been opened to individual subscribers as part of I Know First’s expanding retail offering.

Each month, the algorithm evaluates thousands of stocks across the S&P 500 universe using signal strength and predictability scores across multiple time horizons. The top-ranked positions form the portfolio for the next rebalancing cycle. No human analyst overrides the output. No discretionary judgment is applied. The picks are purely data-driven.

The Selection Process

At the start of each rebalancing period, the I Know First algorithm runs its daily forecast cycle across the full S&P 500 stock universe. Each stock receives a signal score reflecting predicted price direction and magnitude, combined with a predictability score based on how consistently the algorithm has predicted that stock’s historical behavior.

The portfolio is constructed by ranking all stocks and selecting the top positions by combined signal quality across multiple time horizons, from 3 days to 12 months. Holdings are then equal-weighted and held for approximately 28 days before the next cycle runs. The process repeats every month with no manual input.

Who This Portfolio Is For

The AI Portfolio is designed for investors who want systematic, rules-based exposure to equity markets without relying on analyst picks or discretionary judgment. It is suited for long-term investors comfortable with monthly rebalancing and willing to follow the algorithm through both outperforming and underperforming periods.

The strategy is long-only and fully invested at all times. It does not use leverage, options, or short positions. All picks are drawn from large-cap U.S. equities within the S&P 500 index.