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Our Results

Section updated every month

Last week we recommended...

EPOL (iShares MSCI Poland Capped ETF) +2.84%

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Last month we recommended...

SKYY (First Trust Cloud Computing ETF) +5.85%

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Our first recommendation...

KD (Kyndryl) +96.84%

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Entire performance...

August 2023 - Present +31.37%

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Other Indexes:
Nasdaq 100 +15.8%
Dow Jones +12.1%
S&P 500 +13.7%

Our Algorithm & Our Investment Strategy

Our algorithm uses the strategy of sector rotation to determine whether a stock is well positioned for success given the current economic state. Explained in more detail below.

Our investment strategy, sector rotation, consists of looking at the probable near-term economic circumstance and investing in industries and stocks in those industries that will do best in that economic state. 

Our Algorithm

In More Detail

Our algorithm looks at factors such as the recent performance of major indexes, the sector and balance sheets of the stock, and assesses the risk of the stock as well as the potential upside. We explain our risk and potential upside assessment for each of our stock picks.

Our algorithm is an artificial neural network. The algorithm is formatted in a linear regression equation format, y = f(x, B) + e, in which modifications occur via weights, "f", and biases, "e". 

We get our market data using the Alpha Vantage API.

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