I Know First Weekly Review Algorithmic Performance: June 23rd, 2021



I Know First
Weekly Newsletter | June 23rd, 2021


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Good morning, I Know First universe.
We’re happy to share our best article and stock prediction of the week:
  • Top Trade Ideas – Stock Predictions Based on Genetic Algorithms: Returns up to 123.93% in 14 Days
Top 20 Stock Picks For This Week Based on AI-Powered Predictive Algorithm + Top ETF’s to Buy

Need To Know First!

  • Coronavirus Stock Market Forecast Based on a Self-learning Algorithm: Returns up to 17.38% in 3 Days
  • Stocks To Short Based on Big Data: Returns up to 9.81% in 7 Days
  • Trade-Ideas Based on Genetic Algorithms: Returns up to 123.93% in 14 Days
  • Stocks With High Implied Volatility Based on Artificial Intelligence: Returns up to 346.36% in 1 Month
  • Top Stocks Under 5 Based on Deep-Learning: Returns up to 49.77% in 3 Months
  • Top Stocks Based on AI: Returns up to 164.24% in 1 Year
  • Denbury (DEN) Stock returns up to 140.52% since January 24, 2021, as the oil and gas industry started to recover from the Covid-19 pandemic.
  • Nvidia (NVDA) Stock returns up to 100.42% since July 23, 2020, as its business transformation into AI and machine learning could bring big wins.
  • Facebook (FB) Stock returns up to 36.37% since June 24, 2020, as it fares better financially and is a very safe company to invest in comparison to its industry sector.

Weekly Winning Forecasts

3 Days
Coronavirus Stocks: 5.32% Average
Best AI Stocks: 10.0% Return
52 Week Low Stocks: 17.38% Yield

 
7 Days
Aggressive Stocks: 27.86% Yield
Best AI Stocks: 12.9% Return
Stocks to Short: 5.57% Average

 
14 Days
Aggressive Stocks: 126.04% Yield
High Short Interest: 54.73% Average
Implied Volatility: 72.22% Return
1 Month
Implied Volatility: 346.36% Return
Options Outlook: 367.87% Yield
High Short Interest: 28.28% Average

3 Months
Retail Stocks: 122.56% Return
Low P/B Stocks: 73.39% Yield
Stocks Under $5: 12.05% Average

1 Year
Top 10 Stocks: 66.87% Average
Implied Volatility: 4392.02% Return
Hedge Fund Stocks: 4654.16% Yield
☆ Top 10 Stocks to Buy Today: Predicting This Week’s Winning Stocks By Using Deep-Learning + Top Cryptocurrencies ☆

Snippets From Our Top Blog Posts For The Week:

Stay Ahead Of The Curve: AI Weekly

Why Artificial Intelligence Will Always Beat the Market

With the rapid development of technology and computational power, Artificial Intelligence plays a crucial role in the trading equation and allows a more convenient and smarter way for investors to make decisions. We could put together many examples of how AI is being applied efficiently nowadays across the financial industry. One thing that is being pervasively used is automated customer support. Much like other support that other chatbots could do, an AI financial chatbot could assist customers with simple financial transaction support.

Even though the stock market is a complex system that involves a lot of randomnesses, I Know First is using insights of chaos theory to predict the behavior of the market. The algorithm identifies waves in the stock market and generates forecasts in a heatmap format. Even though the algorithm is complicated, its displaying results are very straightforward to interpret.

Read more.

Sector Rotation Strategy And AI: Match Made In Investment Heaven?

It is no secret that bigger institutional investors are not really known for high-risk tolerance. After all, going all aggressive with the millions and millions of your clients’ funds is akin to putting your best suit on as you head to play soccer with your friends. That is unlikely, and even less likely is the prospect that the investors would be happy with losing their money due to things going horribly wrong. Thus, the Big Boys Club can be reasonably expected to opt for strategies that do not come equipped with major risks, and among them is an approach that is known as Sector Rotation – and this is what we will be looking at today.

As we noted, Sector Rotation is largely about crunching the numbers to pick out the best moment for re-balancing and then doing the same to identify the best sectors to move into. Thankfully, in this day and age, there is a technology that is amazingly good with all that involves complex statistical inferencing – and that, of course, is artificial intelligence. You can see here details and strategies for stocks and ETFs made by our algorithm and based on Sector Rotation.

Read more.


URI Stock Forecast: Set Up for $360 in 2022 with Opportunities in the Rental Industry

United Rentals Inc. is the world’s largest industrial equipment rental company in the world, operating in two main segments: General Rentals, and Trench, Power, and Fluid Solutions. Founded in 1997, United Rentals has grown rapidly with a store network of 1,165 rental locations, including 1,081 locations in the United States, 136 stores in Canada, and 11 in Europe. And by 2020, it claims to have, on average, three times the size of other providers in the industry.

In a nutshell, United Rentals Inc. is a leading equipment rental company worldwide and it has gained rapid development and a rising global presence since its foundation in 1997. By conjuring ratio analysis, we see a solid financial performance URI has in comparison with its rival and the industry average. Moreover, with more opportunities in the Rental industry and rapid technological improvements, URI is considered as a strong long-position investment in the long run.

Read more.

Short Selling: How, When, and Why You Should Short Sell

The concept of short selling is often seen as something immoral or alarming to many traders. Traders often assume that because mutual funds and financial planners go long, it is more correct to do. When you short sell you are actually borrowing a stock at a fee, and selling it on the market. At some point, the trader “covers” his sale by repurchasing the stock at the current market price, and returning the shares to the lender. If the price is lower the short seller makes a profit, else he makes a loss.

I Know First’s interface macro is a great new tool for deciding on your trade positions. The algorithm successfully predicts stock trends over time, and on July 9th this was the prediction of our Top Stocks universe. Now those who invested and held mostly did pretty well for themselves; however, their prediction was sharply contradicting the current market trend.

Read More.

PDSB Stock Forecast: Growing Pipeline Brings Results Driving Target Price To $20

PDS Biotechnology Corporation (Nasdaq: PDSB) is a clinical-stage biopharmaceutical company. They are known for developing novel cancer therapies and infectious disease vaccines based on the Company’s proprietary Versamune T-cell activating technology for in vivo uptake. They create immuno-oncology therapies to treat various early and late-stage cancers such as head and neck, prostate, breast, cervical, and anal cancers. PDSB supplies aid to patients worldwide.

I rate the PDSB stock as a buy based on the reasonable expectation that the stock price will grow further due to their powerful, safe, and versatile immunotherapies. As PDS Biotechnology develops the medication and provides effective results successfully, it’s reasonable to expect high growth in sales and revenue. This revenue growth leads me to expect a substantial increase in the strong price on a one year-horizon. Thus, I estimate the stock target price range to be between $17 and $20.


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Want to learn more?

Letter from the CEO

Dear Clients,

The artifical intellgence algorithm provides forecasts for over 10,500 assets in the capital market, and for 6 different time frames. The algorithm stores within it 15 years of quantitative historical information. Each and every asset includes prices, standard deviations, and past behavior patterns.

These are some of the inputs of the I Know First artificial intelligence algorithm based on deep learning and artificial neural networks.

The algorithm produces future forecasts on the same assets in different markets. Each prediction generated by the algorithm is accompanied by two important indicators: signal and probability.

From many statistical analyzes and studies we have conducted on the subject, it can be learned that the long ranges, between a month and a year, accompany naturally with a higher probability and better accuracy percentages.

In general, long-term investment in the capital market in general and in stocks, in particular, is considered more solid and high-quality as long as the investment term is extended.

For example:

Recently, everyone was talking about NVDA and ADBE. Our predictive algorithm was able to see it one year ago. It is nice to see here stocks that are not that sexy such as URI and MHK with high performance as well.

The Top S&P 500 Stocks package shows us exactly this. In a 1-year span, the package average return was 59.64%, while the S&P 500 was only 37.73% in the same period. The package correctly predicted good returns from NVDA (94.14%) and ABDE (35.38%), but also provided investors with good opportunities from URI (108.11%), MHK (90.95%), and HPQ (72.08%).

The ETF Forecast, also in a 1-year time horizon, gave us solid results. FAS and TQQQ were the highlights with yields of 191.45% and 144.70% respectively. The package average, 70.90%, was more than twice the return from the S&P 500!

Additionally, the Retail Stocks forecast gave investors an average return of 26.25% in a 3 months span. The package highlight was BBW and CHS, with yields of 122.56% and 55.77% respectively.

Looking to a shorter term, the Implied Volatility Options package excelled. AMC was the top-performing prediction with a return of 368.83% in a 1-month timeframe. The package’s overall average return was 46.81%, providing investors with a 45.58% premium over the S&P 500’s return of 1.23% during the same period.

For our more conservative clients, we suggest focusing on the long term and on assets with the highest probability rate. Focusing on assets with high probability and strong signals significantly increase the chances of a successful investment.

To celebrate fathers day, we are offering 15% off in every forecast for the next 24 hours! If you are interested, check here to see how you can enjoy it. But hurry, it’s only until Monday!

Warmest Regards

Yaron Golgher, Co-Founder and CEO


Q&A With I Know First
I Know First’s Daily Market Forecasts And How to Interpret the Numbers

Q. What is the time horizon?
A. The time horizon is the suggested period of time to hold the suggested stocks. When we calculate the forecast performance, we do so from the forecast date through the end of the time horizon.

Q. What do the colors indicate?
A. The green boxes signify long predictions and the red boxes signify short predictions. The bright shades denote the strongest predictions.

Q. How should I use the predictabilities and signals?
A. It is recommended that investors consider both the signal strength and predictability, as a highly predictable stock that barely moves and an unpredictable stock that is projected to move drastically both make unattractive investments.

Q. Which time horizons should I follow?
A. The longer-term forecasts (1-month and 3-month) tend to have higher predictabilities as the algorithm can more easily spot long-term trends. We suggest following these two time horizons the most closely, but the more reactionary shorter term horizons are helpful in understanding the short-term volatility of the market. Perhaps if you see that a stock with a strong, positive 3-month prediction has a negative short-term forecast, it is a good idea to wait until the stock decreases in value before buying it.

Get Access to the Latest Heatmap + Daily Market Forecasts!

Commodities, Gold & Currencies

Gold Price Forecast:
Returns up to 8.36% in 1 Month

June 17 | Read More

Commodity Outlook:
Returns up to 3.91% in 14 Days

June 20 | Read More

Exchange Rate Forecast:
71.15% Hit Ratio in 1 Year

June 20 | Read More
Gold Outlook:
Returns up to 8.78% in 1 Month
June 16 |
Read More

Currency Forecast:
75.00% Hit Ratio in 1 Year
June 16 |
Read More

Commodity Price Forecast:
Returns up to 102.48% in 1 Year
June 20 |
Read More
Find The Latest Top Commodities and Currency Pairs With AI Insight

Weekly Apple Stock Update

This week’s Apple stock news discusses that Apple’s stock price has displayed an increase, and it has continued to climb and hit $130 after WWDC. An article on the TheStreet website states that even though Apple did not bring many standout surprises on new products, the company’s improving software and cross-platform features can still make it a continued-growing business.

One notable announcement at WWDC 2021 is the release of iPadOS 15, which is set to be launched with new features in the fall. iPad introduces a new Home Screen design along with integrated widgets, more interactive multitasking features, the App Library, systemwide note-taking by Quick Note, SharePlay, a redesigned Safari experience, and some more features updated. Those features promise higher productivity, letting users get things done easily and more organized.

Also, Apple had planned to delay its launch of Apple Pods to May to ensure the “best experience” will be given to its customers. According to this week’s Apple Newsroom, Apple has now announced that Apple Podcasts subscriptions and channels are launched worldwide in more than 170 countries and regions. Through purchasing subscriptions, users can either follow individual shows or a group of podcasts by channel.

According to a report on Yahoo Finance, Apple’s subscription price is set by publishers and creators with a minimum price of 0.49 cents every month. Apple will also keep 30% of the subscription fees in the first year and 15% in the following years. With this plan to monetize podcasts, Apple is aiming to generate more revenue from its paid subscription sector, along with the Apple TV Plus, Apple Music, and Apple News Plus services for its exclusive content offering.

Read more.
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