Introducing a New Tool - Diversified Portfolio Recommendation Tool aka DiversifyGPT aka DalioGPT!

Now you can cut through the noise and get the most diversified portfolio across 16 sectors and ETFs across 68 classifications ranked ordered by our Ai-Based Algo & Prediction Tool.

Today I’m excited to share yet another incredible new product, DiversifyGPT aka DalioGPT aka our Diversified Portfolio Recommendation Tool!

Every day we share with you an updated Ai Based Algo Rank & Prediction Tool that has roughly 5000 stocks and 3000 ETFs evaluations in it. Many may find that to be too many stocks/ETFs to filter through. Therefore, you could simply pick the top 50 to 100 stocks/ETFs and make that your portfolio. Doing this has historically (and in our practice) shown to outperform the market by upwards of 3X as much but even then you may be worried whether you are getting the most optimal diversification.

Well, with DalioGPT you can now be fully optimized for diversification!!!

With this new tool, we rank-order every stock across all 16 sectors and ETFs across 68 classifications. Then we pick those that are rated Top Buys (or Top Sell/Short) for those sectors/classifications. We keep doing this until we get to about 100 stocks to Buy(or Sell/Short). By doing this, we create perfect portfolio-like recommendations with the most optimized diversification while still maximizing the genius of our Ai-Based Algo Rank & Prediction Tool.

Previous Performance Tracking:

Don’t just take our word for it, see the proof!

Another amazing feature of this tool is the ability to track previously made recommendations and see their performance over time.

Every day we update the DalioGPT list, the previous day’s recommendations become slightly outdated. Therefore, we track each snapshot of recommendations exactly as it appeared on the date in the past and see how those recommendations are performing with the latest pricing data giving you a fully transparent view of the merit of our recommendations. Check out the previous performance tracking data below:

Why Diversify?

Now you may be wondering why diversification is so important. To get this answer let’s look to one of the most important figures in the world of investing, Ray Dalio!

Ray Dalio founded Bridgewater Associates, the world’s largest hedge fund. His principles of diversification have been credited to be the biggest attribute of Bridgewater’s success, allowing it to become the behemoth it is today. He has called diversification the Holy Grail of Investing.

Now given the significant outperformance already generated by our Ai-Based Algo Rank & Prediction Tool without diversification, adding diversification might just make our product “The Holy Grail of all Holy Grails” in the world of investing!

With that said, here is DiversifyGPT which rightly should be named DalioGPT.

A quick look:

DiversifyGPT aka DalioGPT looks very similar to our other data spreadsheets for now. We will eventually integrate all the data from these spreadsheets into our chatbot StockGPT but for now, it will remain in the form of our typical spreadsheet.

In the spreadsheet, you’ll only see stocks/ETFs that are ranked and rated Strong Buy, Buy, Strong Sell/Short, or Sell/Short. You’ll also see the added Sector section that shows which sector the stock/ETF belongs to. Like this, we cycle through each sector and find the top stocks/ETFs, then cycle through again and find the 2nd top stock, 3rd top stock, and so on. We do this until we get a total of 100 stocks on the Long(Buy) side and 100 on the Short(Sell) side giving us a perfectly diversified portfolio. While we don’t recommend shorting stocks unless the max loss is predefined, which can be done by way of options, we show you stocks that fit our best-diversified shorting criteria. Another way to reduce risk in shorting is by way of shorting ETFs instead of stocks due to it being a safer approach.

You’ll see what this tool looks like in the image below. The ETF section is added as another tab which can be found at the bottom of this spreadsheet.

This tool will be a premium feature behind a paywall given the complexity and work required to keep it updated daily by sector. I appreciate all the support from the paying members of this community who will have 100% access to all this. Your feedback and support have been immensely valuable to me throughout this entire journey.

Below you’ll find the link to access this tool!