A 100% Winner With the Help of AI
Alpesh Patel|November 11, 2023
AI has been making big strides in many sectors… especially finance.
It’s not an exaggeration to say it’s revolutionized trading and stock picking.
As many of you know… I use AI in my stock analysis (see what I’m doing here).
In fact, I was one of the first hedge fund traders to use it… and am the go-to AI expert the media calls on.
Recently, on CGTN TV (China’s state-owned channel), I used an AI tool to help me explain HSBC’s earnings.
It reviewed HSBC’s earnings transcripts – and social media pages – to determine what the company’s earnings results might mean.
But that’s not all AI can do.
Investor sentiment is very difficult to judge… but is incredibly important. Gauging it accurately requires a lot of information… and you need to weigh it all. Then you have to work out what other people may think of it and how they will react.
Judge sentiment correctly, and you could do very well in the markets.
AI’s data-crunching powers save countless hours when it comes to assessing sentiment.
Plus, AI can also be used to predict stock price movements based on historical data and market indicators.
Companies like AlphaSense are using AI to scan, search and analyze financial documents to give investors an edge. This technology is being used by hedge funds, brokerages and other financial companies to digest lots of information – fast.
And now we’re seeing a type of machine learning where algorithms learn how to optimize decisions based on the consequences of previous actions.
This is particularly useful in the stock market, where conditions change rapidly.
Put to the Test
My strategy, which employs advanced AI algorithms for stock picking, has shown strength in these challenging market conditions.
The stocks in my GVI Investor portfolio have held up well, although they’ve not been entirely immune to market downturns. I credit the strength of the portfolio to my AI-enhanced system’s ability to diversify investments effectively and pick stocks that have historically been on the less volatile side.
While the market was getting hammered over the past few weeks, many of my picks stayed in positive territory.
And my AI-enhanced strategy just helped my subscribers rake in a 100% gain on Molina Healthcare (MOH) call options in just one week. This was the result of a combination of factors, including robust sentiment analysis and excellent timing on our entry and exit – all optimized by AI.
My algorithm identified a strong upward trend for Molina based on various indicators, leading to a highly profitable play.
I’m convinced AI should play a role in stock picking. It has helped me offer a blend of risk management and profit maximization with my recommendations.
As AI continues to evolve, its algorithms will become more sophisticated – and its predictions more accurate.
Not to mention more profitable.
You can be part of this revolution… and get the same AI advantage that Wall Street has.
Learn how you can harness the power of AI in your trading and investing… right here.
Alpesh Patel is an award-winning hedge fund and private equity fund manager, international best-selling author, entrepreneur and Dealmaker. He is the Founder and CEO of Praefinium Partners and is a Financial Times Top FTSE 100 forecaster. As a senior-most Dealmaker in the U.K.’s Department for International Trade, he is part of a team that has helped deliver $1 billion of investment to the U.K. since 2005 . He’s also a former Council Member of the 100-year-old Chatham House, the foreign affairs think-tank, whose patron is Queen Elizabeth. For his services to the U.K. economy, Alpesh received the Order of the British Empire (OBE) from the Queen in 2020. As a recognized authority on fintech, online trading and venture capital, his past and current client list includes American Express, Merrill Lynch HSBC, Charles Schwab, Goldman Sachs, Barclays, TD Bank, NYSE Life… and more.