Why 1,000+ People Called Us on Wednesday VIEW IN BROWSER By Michael Salvatore, Editor, TradeSmith Daily In This Digest: - Our AI Super Portfolio launch was one for the record books
- If this is your first TradeSmith Daily issue, here’s what to know
- OpenAI inks deals with Broadcom and Walmart
- Our AI trading model weighs in on whether they’re still good buys
- How to find the “perfect trade”
- Watch the replay of our Super AI Trading Summit
“We’re fully tapped out”… That was the word from the head of our customer care team, Nick Christ, after Wednesday’s AI Super Portfolio launch event. It was one for the record books. More than 1,000 people called in to talk to Nick’s team about accessing the AI Super Portfolio. At one point, 119 people were waiting on hold. So many people wanted to know more about the launch and how they could participate that he had to pull in customer care teams from outside TradeSmith to handle the demand. I can’t say I’m surprised at this response… More than 9,000 of your fellow subscribers tuned in Wednesday to hear about our newest AI breakthrough from our CEO, Keith Kaplan. We hoped this launch would be as big as the breakthrough behind it. But we didn’t expect it to nearly bring our phone lines down. If you’re not already familiar with it, the AI Super Portfolio is the culmination of years of research on how AI models can help you beat the market. Thanks to the powerful AI algorithms backing it, a rotating five-stock portfolio is all you’d have needed to crush the annual return of the S&P 500 by an average of 23x over the past five years. And that period included the pandemic, two major wars, a bear market, a spike in inflation and interest rates, and a contentious presidential election. 
As Keith told folks who tuned in on Wednesday, this new tool has the potential to “reshape personal finance.” I can’t think of a more fitting way to put it. Today, I’ll show you how you can use our Predictive Alpha Prime AI algorithm to size up trade opportunities. I’ll also show you how we’ve taken AI-powered investing to a new level with the AI Super Portfolio. And in just a moment, we’ll check in on the big news on Wall Street this week – more feverish dealmaking from ChatGPT maker OpenAI. But before we get there, a quick welcome note… Considering the response, a good number of you reading are likely new subscribers to the AI Super Portfolio. As part of your new subscription, you also receive this newsletter, TradeSmith Daily. This is TradeSmith’s free daily e-letter that shows you how to trade the markets through the lens of data and our industry-leading software. Seven days a week, 365 days a year, TradeSmith Daily brings you a wealth of information about the biggest stories in the markets and the best ways to trade them. If you’re a new subscriber looking for the AI Super Portfolio, check your inbox for an email with the subject line “Find Your AI Super Model Portfolio Here.” And if you’re still having trouble, give our customer care team a call at (866) 385-2075. Now, back to it… OpenAI deals send Broadcom and Walmart soaring… On Monday, OpenAI announced a partnership with chipmaker Broadcom (AVGO). It will deploy 10 gigawatts’ worth of custom chips to support OpenAI’s datacenter buildout. That’s enough energy to power about 7 million homes for a year. Broadcom ripped 10% higher on the news, continuing a run that’s seen the stock soar more than 51% this year. OpenAI also inked a deal with Walmart (WMT), the world’s biggest retailer by revenue. It will integrate a seamless “buy” button so users can order online from Walmart directly within the ChatGPT app. Walmart’s stock shot up 5% on the news, its biggest rally since the end of the April tariff tantrum. 
Investors clearly like the sound of these deals. And they’re pushing shares in Broadcom and Walmart higher. But let’s check in on whether our AI algorithm sees these as good stocks to buy now. Predictive Alpha Prime says one of these trades is better… It forecasts stock prices up to 21 trading days (or a little over one month) in advance. For each forecast, it produces a Prime Projection Date (PPD) – the day during that 21-day window with the highest historical forecast accuracy. For some stocks, the price hits its projection more than 90% of the time. That includes more than 700,000 projections a month since we introduced the model in 2023. And we most often see 70% accuracy or higher. Well over 2,000 of the stocks we track in our database have a Prime forecast. That forecast shows you how many days to hold the stock, where the stock is likely to trade at the end of the forecast, and how often the forecast has been right in the past. Let’s take a look at each of those stocks involved in OpenAI deals, AVGO and WMT, and see if they’re great trades today. Here’s Broadcom… 
Broadcom’s Prime date is Nov. 12. It’s projected to rise more than 8% in that time, and the Prime forecast has been accurate more than 80% of the time in the past. And here’s Walmart… 
WMT’s forecast is a bit tamer. It has a 12-day projected price of $109.69, just 2.3% higher than today’s price. In the past, the Prime forecast for Walmart has shown an historical accuracy of 66%. If I had to pick one to trade, I’d pick AVGO. But neither of these are “perfect trades”… By “perfect trades,” I mean the five trades our AI Super Portfolio holds at any one time. For a stock to qualify, the algorithm must have called past forecasts correctly – down to the cent – at least 85% of the time. So the trades above are good and worth looking at. But they’re not perfect. We sent the first five perfect trades to new subscribers of our AI Super Portfolio on Thursday morning, as well as our valued Platinum subscribers who receive everything we publish. Out of respect for those paid-up AI Super Portfolio subscribers, I won’t reveal them here. What I can share is that the first of these trades will end on Nov. 6. After that, the algorithm will check for the newest crop of trades to recommend. That’s an important element to understand about this strategy. The first five trades are just the start. The magic happens when you compound your gains into the newest trades the algorithm finds. It’s a nimble system, too – which explains how the strategy was able to continue outperforming during the 2022 bear market, the late summer 2023 volatility, and even the April tariff crash. I haven’t seen any other strategy boast performance like that. It’s not hard to see how it all comes together. The AI Super Portfolio is powered by Predictive Alpha Prime, our most powerful AI system, and backed by a proprietary machine learning method designed to optimize price performance. To learn everything you need to know about the AI Super Portfolio before the new trades cycle in, watch the replay of Wednesday’s Super AI Trading Summit with our CEO Keith Kaplan. He walks through how this strategy crushed the markets by an average of 23x for the past five years… why this type of trading is so simple – and so necessary – for everyday investors… and how it all traces back to the launch of the original Predictive Alpha back in 2023. He’ll also help you prepare for a little-understood market event coming up on Oct. 22. This isn’t something you’ll find in a Google search. There is no Fed meeting on that day. No jobs reports or inflation numbers set to release. And it has nothing to do with the government shutdown or the newest tariff blitz. Oct. 22 is a date that only our system has flagged as highly consequential to you and your wealth from now until the end of 2025. Here’s that link again to watch the replay. I’ll dive more deeply into what’s happening on Oct. 22 in Monday’s Digest. So stay tuned. To building wealth beyond measure, 
Michael Salvatore
Editor, TradeSmith Daily | 
No comments:
Post a Comment