Inside the AI Super Portfolio Outsmarting Wall Street

By Mike Burnick

There has been a lot of talk lately about a potential AI (Artificial Intelligence) bubble in the making that may be about to burst, bringing stocks down with it.  

A recent study reveals the inconvenient truth: Most businesses aren’t getting much, if any, return on investment from AI adoption. In fact, a report in July from MIT found that 95% of businesses are getting zero return from AI, despite widespread adoption. 

But I’m happy to report that TradeSmith members are in the other 5% … aiming for big profits from AI –but more on that in a moment. 

The AI Bubble “Babble” 

First, let’s take a closer look at the AI bubble babble. 

It’s true that AI-related stocks have followed a bubble-like trajectory since ChatGPT launched in November 2022. 

As you can see above, a popular index of AI-related stocks has more than tripled in value since then, outperforming the S&P 500 by a wide margin of more than 2-to-1 in the process. 

Yet it’s still early days for AI adoption – and as far as an AI bubble goes, it may also be early days as well. 

Consider the last major tech bubble and dot-com bust that followed in 2000.  

I was a stockbroker when the dot-com craze hit full swing by 1995, and business was good!  

Just a year later, in 1996, then-Fed Chairman Alan Greenspan famously warned of “irrational exuberance” in the stock market. 

But the fact is, the Nasdaq went on to gain another 385% over the next three and a half years! 

So perhaps today, there is plenty of time to “party like it’s 1999”– because AI may not be out of time just yet. 

And you can count TradeSmith among the 5% of businesses that are indeed aiming to earn big money from AI, with our all-new AI Super Portfolio. 

We all know that finding the right stock at the right time is the key to investment success. Well, our development team focused the power of artificial intelligence to analyze stock market data.  

The result is Predictive Alpha – a tool that has become more powerful every year. And now, our latest innovation takes it to a whole new level.  

Turning Big Data into Big Profits 

You’ve likely heard of AI models like Open AI’s ChatGPT or Google’s Gemini. These are known as large language models because they’re trained on massive datasets of words and phrases. 

Well, you can think of our Super AI trading system as a “large numbers model.”  

It’s a specialized, AI-powered model that can accurately forecast how stock pricing data can change over time. We trained it on more than 100 billion stock market data points – including sudden price jumps and volatility spikes.  

The model discovers hidden patterns within the market noise, adjusting to unexpected price moves, and makes remarkably accurate projections about where stocks are likely to move next. 

How accurate is it? 

Some stocks hit their price projection more than 90% of the time – and that includes more than 700,000 projections per month. And we consistently see 70% accuracy or higher.  

The proof is in the performance graph above.  

  • 374% average gains each year over a five-year back test 
  • 30x the S&P 500’s return last year alone 
  • Achieved with just a five-position AI Super Portfolio of select stocks 

How to Get Started with the AI Super Portfolio 

Here’s how to access the AI Super Portfolio and how it works: 

To get started, simply login to your TradeSmith Finance account and click on Invest from the main menu bar. Then select Model Portfolios from the submenu. Next, click on the AI Super Portfolio from the drop-down menu labeled Portfolio, and you’re in business. 

You’ll see the current five-position AI Super Portfolio listed, along with key information including the entry date and entry price. You can toggle between Open Positions and Closed Positions to keep track of all the stocks selected. 

The model behind the AI Super Portfolio produces over 2,300 stock-price forecasts every day.  

Among these forecasts, the system highlights the “Prime” forecast – the single day within a one –to 21 trading-day range that shows the highest historical accuracy. 

Each projection shows a confidence interval, indicating the probable price range up to 21 days ahead.   

That’s the blue cone around the projected price path you can see in the chart above.  

Across all forecasts, our accuracy consistently exceeds 70%, and for some stocks, the price hits its projection more than 90% of the time. 

The date range with the highest historical accuracy is the Prime Projection Date. For some stocks, it may be eight days, for others, 15, and for some, 21 days. 

And from there the AI Super Portfolio follows a few simple steps: 

  • Buy the best available stocks. 
  • Hold each until its Prime Projection Day. 
  • Immediately reinvest the capital into the next best opportunity. 
  • Rebalance twice a year to manage risk. 

This portfolio is designed using equal-dollar position sizing. So, you may want to use 20% of the money you allocate to this strategy for each position. For instance, if you plan to invest $10,000 total in this portfolio, you would invest $2,000 per position.  

The AI Super portfolio always holds five positions, though not always five different stocks. 

When the stock reaches its Prime Projection Date, it is sold and replaced with the next best available stock – which could even be a stock already in the portfolio.  

So, a single stock could account for 40%, 60%, or more of the portfolio. Our rigorous backtesting found that this approach maximizes profits. 

The AI Super Model Portfolio is now available to TradeSmith Platinum and Predictive Alpha All Access members, with five new open position recommendations to review now.  

If you don’t already have access, be sure to contact us right away to learn more by giving our Customer Care team a call at 888-623-0858.  

Mike Burnick’s Bottom Line: Holding the right stock at the right time is the key to investment success. The AI Super Portfolio discovers the hidden price patterns that power stock trends. And it has already delivered average annual gains of 374% with a 73% win rate from just a five-position portfolio. That’s simplicity itself. 

Good investing, 

Mike Burnick 
Senior Analyst, TradeSmith 

P.S. You’ve already been following the AI bubble babble we discussed above – so you’ll want to see what you may be missing out on. 

Yesterday, TradeSmith’s CEO Keith Kaplan pulled back the curtain on that very same AI Super Portfolio.  

During this event, he revealed how this breakthrough system – powered by 85% backtested accuracy – can forecast stock prices to the day and even the penny. 

In backtests, this Super AI strategy turned $100,000 into $702,190 in just one year, and Keith even shared his #1 AI stock pick with viewers. 

But time is running out. The replay – along with Keith’s two free recommendations and TradeSmith’s exclusive one-year offer – will only be available for a limited time.  

Don’t miss your chance to catch the replay before it’s too late. Click here to watch the replay now.