Portfolio Allocation Based on Algorithms: Up to 24.58% Return in 3 Days

Portfolio Allocation

This forecast is part of the “Risk-Conscious” package, as one of I Know First’s quantitative investment solutions. We determine our aggressive stock picks by screening our database daily for higher volatility stocks that present more opportunities, but are also more risky. The full Risk-Conscious Package includes a daily forecast for a total of 40 stocks with four main categories:

  • top ten aggressive stocks picks that best fit for long position
  • top ten aggressive stocks picks that best fit for short position
  • top ten conservative stocks picks that best fit for long position
  • top ten conservative stocks picks that best fit for short position

Package Name: Risk-Conscious
Forecast Length: 3 Days (10/02/2015 – 10/05/2015)
I Know First Average: 10.15%

Portfolio Allocation


I Know First’s 3-day forecast from the Risk-Conscious package ten out of the ten stocks increase in accordance with the algorithm’s prediction. CLF performed well, returning 24.58% during the time horizon as the algorithm indicated. Likewise, BGC and MT were also included in the top 10 picks of the Aggressive Stocks forecast and had strong returns of 16.35% and 15.08% over 3 days. The average return of 10.15% during the forecasted time horizon outperformed the S&P 500 return of 3.29% during the same time.

Cliffs Natural Resources Inc. is a mining and natural resources company. The Company is a supplier of iron ore pellets to the North American steel industry from its mines and pellet plants located in Michigan and Minnesota. Due to high volatility, CLF’s shares gained 8.47% at the Friday’s market closing.

Algorithmic traders utilise these daily forecasts by the I Know First market prediction system as a tool to enhance portfolio performance, verify their own analysis and act on market opportunities faster. This forecast was sent to current I Know First algorithmic traders.

How to interpret this diagram

Please note-for trading decisions use the most recent forecast. Get today’s forecast