I Know First Weekly Review Algorithmic Performance: December 24th, 2023



I Know First
Weekly Newsletter | December 24th, 2023


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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 – Stocks With High Implied Volatility Based on Stock Prediction Algorithm: Returns up to 23.9% in 3 Days
I Know First Predictive Algorithm Likes These Chip Stocks the Best in 2024, Including an Under-the-radar AI Play

Need To Know First!

  • Stocks With High Implied Volatility Based on Stock Prediction Algorithm: Returns up to 23.9% in 3 Days
  • Best Stocks To Buy Based on AI: Returns up to 32.71% in 7 Days
  • Implied Volatility Options Based on Algorithmic Trading: Returns up to 89.03% in 14 Days
  • Trade Ideas Based on AI: Returns up to 151.2% in 1 Month
  • Best Dividend Stocks Based on Big Data: Returns up to 112.98% in 3 Months
  • Home Builders Stocks Based on Genetic Algorithms: Returns up to 235.32% in 1 Year
  • Meta Platforms, Inc. (META) is up 11.32% since December 6, 2023, since its expansion in the digital advertising and social media sectors, consistent financial growth, and competitive standing.
  • Sterling Infrastructure, Inc. (STRL) is up 17.91% since October 31th, 2023, because of its well-managed debt portfolio and substantial potential for sustainable growth and impressive returns in the evolving construction industry.
  • M/I Homes, Inc. (MHO) is up 54.24% since September 25, 2023, since M/I Homes has consistently grown its total revenues over the past five years, increasing from $2,286.3 million in 2018 to $4,244.5 million in the trailing twelve months (TTM).

Weekly Winning Forecasts

3 Days
Implied Volatility: 23.90% Return
Options: 23.35% Average
Top 10 Stocks: 34.36% Yield

 
7 Days
Top 10 Stocks: 32.71% Yield
Implied Volatility: 48.42% Return
ARK ETF: 24.14% Average

 
14 Days
Implied Volatility: 89.03% Yield
Ark ETF: 108.41% Return
Top 10 Stocks: 75.90% Average
1 Month
Insider Trades: 151.20% Return
Implied Volatility: 182.29% Yield
Tech Stocks: 144.65% Average

3 Months
Devidend Stocks: 112.98% Yield
Implied Volatility: 192.86% Return
Top 10 Stocks: 85.45% Return

1 Year
Home Builders: 235.32% Return
Computers: 218.34% Average Hiph P/E Stocks: 237.69% Yield

Commodities
3 Days: 3.29% Return
7 Days: 22.29% Return
Currencies
3 Days: 75.51% Hit Ratio
7 Days: 71.43% Hit Ratio
Cryptocurrencies
3 Days: 28.82% Return
7 Days: 315.27% Return
14 Days: 476.96% Return

1 Month: 405.88% Return

☆ I Know First AI-Predictive Algorithm Has Increased Conviction In These 5 Stocks – View Them HERE ☆

Snippets From Our Top Blog Posts For The Week:

Stay Ahead Of The Curve: AI Weekly

Stock Prediction: IKF Portfolio with Equity and Best Industries

I Know First provides real-time performance tracking for their stock prediction strategies. In this article, they examine the performance of a single-portfolio strategy based on their AI algorithm from November 15, 2023, to December 13, 2023. This strategy is available to institutional clients such as hedge funds and banks. The strategy involves constructing a tier-weighted portfolio of equity and GICS level 2 ETFs with monthly rebalancing. They use a signal outlier filter to exclude stocks with extreme values. The strategy also considers the majority direction of stock forecasts to determine whether to go long or short. They provide a high-level view of the market with Level 1 Sectors and a more detailed perspective with Level 2 Industries. The current portfolio consists of a 90% weight in stocks and 10% in the two best Level 2 industries when the majority direction is long. When the majority direction is short, the portfolio is 90% in long positions of stocks and 10% in SPY, with a short position in 20% of stocks. The strategy has earned a return of +7.55% compared to the 3.13% increase in the S&P 500. Overall, the strategy has provided a positive return of 157.23% from January 2020 to December 2023, exceeding the S&P 500 return by 111.79%. I Know First offers personalized investment solutions for institutional clients and their Equity and Best Industries portfolio has shown strong performance.

Read more.


V Stock Forecast: Swiping into the Future.

Visa provides several fraud prevention services to ensure safe and secure transactions for consumers and merchants. It is not a financial institution and does not issue cards or set rates and fees. Instead, it provides technology and infrastructure for payment transactions. Visa earns revenue from service, data processing, and international transactions. The management sees collaboration with FinTechs as crucial for achieving their goals. Visa has shown steady growth and resilience, positioning it well for continued success. Based on a discounted cash flow analysis, the target share price for Visa is $308.98, indicating that the stock may be undervalued. Analyst consensus and AI forecasts also indicate a positive outlook for the stock. However, it is important to consult with a licensed financial advisor before making any investment decisions.

Read more.


How Algorithmic Trading Increases Investor Returns.

The article discusses the limitations of the “wisdom of the crowd” when it comes to accurate predictions in financial markets. It highlights the errors that humans often make in finance, including self-deception, heuristic simplification, and emotions like fear and greed. However, chaos theory offers a more accurate way to predict the stock market by identifying underlying patterns and interconnectedness. The article also mentions the use of algorithmic trading and machine learning in predicting the market, with AI proving successful in modeling chaotic structures and making predictions. The I Know First Prediction System is mentioned as an early adopter of algorithmic trading, using historical data and computer algorithms to generate accurate predictions. The algorithm is self-learning, constantly evolving based on daily data, and provides signal and predictability indicators. It helps investors mitigate risk and make safer decisions, consistently providing returns greater than the S&P 500 index. The accuracy of the algorithm is demonstrated through successful predictions for airline stocks, despite institutional investors forecasting losses. The evaluation reports of the algorithm show a 100% hit ratio for a 1-year time period and over 58% accuracy in volatile market conditions. The article concludes by noting that predicting the stock market is challenging, but the use of chaos theory and AI can increase efficiency and confidence in investment decisions.

Read more.


With Hundreds of Platforms Around, Information Gives FX Traders an Edge

Retail and institutional traders are seeking ways to use data to gain an edge in the forex market. While there is no consolidated tape or centralized source of data, technical analysis based on historical and real-time data is still widely used. AI technologies, such as machine learning, have had a significant impact on data analysis and are now being applied to retail trading. Access to data at high frequencies is crucial for high-frequency trading, and emerging technologies like cloud computing have made data more accessible. Retail traders may need to capture and store their own data as public resources are not sufficient. In addition to time series data, institutional investors are using decision trees and other analysis methods for a more holistic trading strategy. Quanta mental trading, which combines quantitative prediction with market data, is becoming more prevalent and accessible. The barrier to entry for creating a quanta mental research environment is lower now, but brokers need to adapt to the new alpha-seeking retail trader community. To learn more about our Forex Package.

Read More.

Top S&P 500 Stocks Performance Report By Day Of The Week By I Know First Evaluation

The article discusses the performance of the I Know First self-learning algorithm in predicting stock market trends for S&P 500 stocks based on different time horizons and days of the week. The algorithm uses Artificial Intelligence and Machine Learning techniques to analyze and predict stock market movements. The results show that the algorithm consistently outperformed the benchmark, which is the S&P 500, in all time horizons. Tuesday and Friday produced the best results in the long-term, while Monday and Wednesday had better returns in the short-term. The hit ratio, which measures the accuracy of the predictions, was high in all categories. Overall, the algorithm’s performance was better than the benchmark, indicating that adding S&P 500 stocks to an investor’s portfolio based on the algorithm’s predictions could improve their investments. However, it is important to note that investing in stocks carries risks, and consulting with a licensed financial advisor is recommended.

Read More.

Want to learn more?

Letter from the CEO

Dear Readers,

The S&P 500 marked its eighth consecutive week of gains, a feat not seen since 2017. Similarly, the Dow celebrated its eighth positive week, dating back to 2019. The Nasdaq, showing remarkable resilience, recorded a solid 1.2% increase over the week. Notably, the Russell 2000 has undergone one of the most significant small-cap rallies in history, boasting an impressive 24% gain over the last 36 trading days.

I Know First Highlights: It’s a great time to leverage the power of the I Know First AI algorithm to catch these opportunities in the market. Here are some of the notable predictions from the past week:

In the 3 Days forecast for the Implied Volatility Options Package, GLYC, MARA, and ALT all had returns of 23.9%, 20.86%, and 16.16%, respectively. The Implied Volatility Options package recorded an overall average return of 14.92%, providing investors with a premium of 13.72% over the S&P 500’s return of 1.2% during the same period. In the 3 Days forecast for the Options Package, CAN, MARA, and ZIM all had returns of 23.35%, 20.86%, and 15.68%, respectively. The Options package recorded an overall average return of 9.8%, providing investors with a premium of 8.6% over the S&P 500’s return of 1.2% during the same period. In the 7 Days forecast for the Top 10 Stocks Package, UPST, RDFN, and IIPR all had returns of 32.71%, 23.43%, and 13.22%, respectively. The Top 10 Stocks package recorded an overall average return of 11.92%, providing investors with a premium of 8.76% over the S&P 500’s return of 3.16% during the same period. In the 14 Days forecast for the Implied Volatility Options Package, ANY, MARA, and CVNA all had returns of 89.03%, 72.21%, and 44.43%, respectively. The Implied Volatility Options package recorded an overall average return of 36.73%, providing investors with a premium of 33.04% over the S&P 500’s return of 3.69% during the same period. In the 14 Days forecast for the Top 10 Stocks Package, BITF, MARA, and CLSK all had returns of 75.9%, 45.11%, and 41.88%, respectively. The Top 10 Stocks package recorded an overall average return of 22.77%, providing investors with a premium of 19.59% over the S&P 500’s return of 3.18% during the same period. In the 1 Month forecast for the Insider Trades Package, CLSK, MARA, and KIRK all had returns of 151.2%, 132.9%, and 63.77%, respectively. The Insider Trades package recorded an overall average return of 44%, providing investors with a premium of 39.62% over the S&P 500’s return of 4.38% during the same period. In the 1 Month forecast for the Implied Volatility Options Package, CLSK, MARA, and HRTX all had returns of 182.29%, 103.69%, and 89.79%, respectively. The Implied Volatility Options package recorded an overall average return of 57.7%, providing investors with a premium of 52.55% over the S&P 500’s return of 5.15% during the same period.

The Power of I Know First: In a market characterized by rapid movements, our algorithm continues to demonstrate its prowess in identifying high-potential stocks. Whether you are interested in short-term gains or long-term investments, I Know First provides a comprehensive solution to navigate these opportunities.

Join the Winning Team: If you haven’t already, now is the perfect time to leverage the power of I Know First.

As we embrace the festive spirit, we’re thrilled to share an exclusive Happy Holidays deal that doubles the joy for our subscribers. Introducing the I Know First 1+1 offer for $299 – a unique opportunity to amplify your access to AI-powered insights and maximize your investment potential.

Here’s What You Get:

1. AI-Driven Forecasts: Gain access to our cutting-edge algorithm that predicts market trends and identifies lucrative opportunities across various assets.

2. Expanded Opportunities: With the 1+1 deal, you’re not just getting a subscription; you’re unlocking an additional subscription at no extra cost. It’s a chance to broaden your investment horizons and explore more possibilities.

3. Comprehensive Market Coverage: From short-term predictions to long-term insights, our forecasts cover a spectrum of timeframes and markets, empowering you to make informed decisions.

How to Grab this Limited-Time Offer:

Simply visit IKFHolidays2024 to secure your 1+1 deal for $299. It’s a celebration of opportunities, and we want you to experience the full potential of our AI-driven predictions.

Why Choose I Know First?

1. Proven Track Record: Our algorithm has consistently delivered accurate predictions, making I Know First a trusted choice for investors.

2. Diverse Forecast Packages: Tailor your subscription to your needs with various packages designed for different investment strategies.

3. Award-Winning Technology: Powered by advanced AI, our algorithm processes vast amounts of data to provide you with actionable insights.

Don’t Miss Out – Act Now!

This limited-time offer is our way of spreading holiday cheer and enhancing your investment journey. Unwrap the gift of double opportunities with I Know First’s 1+1 Happy Holidays deal.

Wishing you a prosperous and joyous holiday season!

Best Regards
Yaron Golgher, CEO


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

Q. What is the forecast date?
A. The forecast date is the date the algorithm released this set of predictions.

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 is the S&P 500 stock prediction and why do you include it?
A. The S&P 500 is the major US index and is the general indicators for the direction of the US stock market. If the algorithm predicts that the S&P 500 will go up, then it is a good sign that the stock market will generally increase. It helps in decision making. It is generally preferable to go long the Top 10 stocks when the S&P 500 has a positive prediction and to go short the 10 stocks on the bottom of the table when the S&P 500 has a negative prediction.

Q. What is the accuracy (checks and x marks)?
A. If the algorithm correctly predicts the direction of a stock’s movement, a checkmark is placed next to the stock’s return and if the algorithm is incorrect in its prediction, an x mark is placed next to the stock’s return.

Q. What is the return?
A. The return is the percentage movement of each stock multiplied by 1 if the algorithm suggested a long position or multiplied by negative 1 if the algorithm suggested a short position. In other words, if the algorithm correctly predicts the direction of the stock, the return is the positive percentage change of the stock, and if the algorithm incorrectly predicts the direction of the stock, the return is the negative percentage change of the stock. The return is the last end of the day price at the target date of the forecast VS the price when the forecast was sent (the end of the day price of the previous day).

Weekly Apple Stock Update

In a comparison of performance, the Snapdragon X Elite processor surpasses Apple’s M3 chip by 21% in multi-core performance. The Snapdragon X Elite scores 15,300 on Geekbench, while Apple’s M3 scores 12,154. However, there are concerns about the Elite’s thermal profile and power consumption. Qualcomm suggests that its upcoming Windows PCs will have diverse thermal design profiles. The Snapdragon X Elite competes with Apple’s M3 series in the laptop market, but there are differences in user experience due to OS variations. There are rumors that the iPhone 16 Pro may feature a 48-megapixel Ultra Wide camera, which would be a first for the iPhone. This upgrade aims to improve low-light photography. The Ultra Wide lens is expected to support 48-megapixel ProRAW photos, allowing for greater editing flexibility and larger-sized prints. However, while the source of this information has been accurate in the past, they have also provided both accurate and inaccurate information. In a camera test conducted by MKBHD, the iPhone 15 Pro excelled in capturing low-light photos. The Samsung Galaxy S23 Ultra received an honorable mention for its zoom lens. The iPhone 15 Plus was recognized for its best battery performance, attributed to its overall battery experience and efficient 60Hz display. The iPhone 15 Plus is recommended for those looking for a reliable device with excellent battery life. Read more.
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