Top Stock Picks Based On AI: Beating the S&P 500 by 30%. Equity Curve Analysis and Portfolio Construction

Executive Summary

In this algorithm performance evaluation report, we examine the performance of a sample portfolio constructed on 3 days algorithmic forecasts for US stocks universe. The back-testing is performed on trading data spanning from January 1 to August 2 2019, while compared to the S&P 500 performance as benchmark. The results suggest that the stock market predictions generated by the I Know First AI Algorithm provided solid basis for portfolio strategy and provided 20.63% return implying 3.89% premium over the S&P 500 return of 16.74%.

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Quick Win by the Algorithm: AAXN Products Driving Strong Growth in 2018

Quick Win by the Algorithm:

Source: Axon Enterprises

“We’ve just completed a pivotal year where we changed our company name from TASER International to Axon Enterprise (Axon) to better reflect our go-forward mission and made significant investments to drive progress within our four strategic growth areas. We don’t intend to slow down in 2018. This year, we plan to introduce several new products and services and improve upon our existing suite of offerings – which we believe will grow recurring cash flows and increase average revenue per user. We’re also scaling up our offices across the world and cross-pollinating our internal groups to ensure we execute against one vision for Axon. In short, we are focused on disciplined execution and preparing for significant growth across the globe.”

— Rick Smith, CEO

Axon Reports Record Revenue of $95 million for Q4 2017 and $344 million for FY 2017

Following Axon Enterprises (AAXNS) Q4 quarterly update to shareholders on February 27th, 2018, Axon’s stock jumped from $27.25 to $39.35 per share, outperforming the market by more than 36%. Upon examining the drivers behind this impressive growth that occurred within the past month, the quarterly update to shareholders provides the following highlights and updates that shed light on the stock event:

Axon recorded annual revenue of $344 million, up 28% from 2016 and $82 million of cash and short-term investments and zero debt at December 31st, 2017.
Introduces 2018 financial guidance, including 16%-18% revenue growth and 300-400 basis points of operating margin expansion.
Net Sales increased 15% to $94.7 million in Q4 compared to

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Stock Market Analysis Based On Artificial Intelligence: Up to 30.73% in 3 Months

Package Name: Mega Cap Stocks
Forecast Length: 3 Months (08/23/15 - 11/23/15)
I Know First Average: 9.13%

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Mega stocks 3 months 23 aug

Top Stock To Buy: Up to 33.13% Return in 7 Days

Package Name: Risk-Conscious,
Forecast Length: 7 Days (10/2/2015 - 10/9/2015)
I Know First Average: 17.81%

Aggressive_Oct2

Best Stocks To Short Based On Algorithms: An Average Return of 6.11% in 3 Days

Package Name: Top 10 Stocks
Forecast Length: 3 Days (8/19/2015 – 8/22/2015)
I Know First Average: 6.11% (Short)

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top 10 short SnP 500

Best Stocks To Short: An Average Return of 22.02% in 3 Months

Package Name: Top 10 Stocks
Forecast Length: 3 Months (5/17/2015 – 8/17/2015)
I Know First Average: 22.02%

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Best Stocks To Short

Best Stocks to Invest In Based On Machine Learning: Up to 146.05% Return in 12 Months

Package Name: Top Stocks
Forecast Length: 1 Year (07/27/14 – 07/27/15)
I Know First Average: 23.40% Long; 22.76% Short

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best stocks to invest in

Top Stocks Based on Algorithms: Up to 16.41% Return in 3 Months

Package Name: Risk-Conscious
Recommended Positions: Long
Forecast Length: 3 Months (04/03/2015 - 07/03/2015)
I Know First Average: 5.21%

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top 10 conservative 3mo 04032015

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