Trade Ideas Based on Algorithmic Trading: Returns up to 125.05% in 3 Months

March 31, 2021

Trade Ideas

The Trade Ideas is a part of the Fundamental Package which includes our algorithmic forecasts for stocks screened by fundamental criteria. Our algorithms help you find the best opportunities for both long and short positions for the stocks within each fundamental screen. The stocks are selected according to five basic valuation categories:

  • P/E (price to earnings ratio)
  • PEG (price/earnings to growth ratio)
  • price-to-book ratio
  • price-to-sales ratio
  • short ratio

fundamentals
Package Name: Fundamental – Low Price-to-Book ratio Stocks
Recommended Positions: Long
Forecast Length: 3 Months (12/30/20 – 3/30/21)
I Know First Average: 41.67%
Trade Ideas
Trade Ideas chart

Several predictions in this 3 Months forecast saw significant returns. The algorithm had correctly predicted 9 out 10 stock movements. The highest trade return came from TPL, at 125.05%. CHS and GCI followed with returns of 93.53% and 66.77% for the 3 Months period. This algorithmic forecast package presented an overall return of 41.67% versus the S&P 500’s performance of 6.21% providing a market premium of 35.46%.

Algorithmic traders utilize 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 subscribers.

How to interpret this diagram

Algorithmic Stock Forecast: The table on the left is a stock forecast produced by I Know First’s algorithm. Each day, subscribers receive forecasts for six different time horizons. Note that the top 10 stocks in the 1-month forecast may be different than those in the 1-year forecast. In the included table, only the relevant stocks have been included. The boxes are arranged according to their respective signal and predictability values (see below for detailed definitions). A green box represents a positive forecast, suggesting a long position, while a red represents a negative forecast, suggesting a short position.

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

Fundamental