Portfolio & Market Update for 3/3/2023 - Day 3 of Portfolio Challenge

Comprehensive Analysis by our “Ai Engine” for Every Single Stock based on which, we provide Accurate Predictions, Market Insights, Previous Ranking Performance Evaluation, Key Risk levels, and More

Today was the 3rd day after I announced the launch of our AI-Based Algorithmic Stock Market Ranking and Prediction tool, that post is titled: Introducing a New AI-Based Algorithmic Stock Market Ranking and Prediction Model: The Ultimate Tool for Smart Investing!

We are still trying to get more subscribers to this substack so if you haven’t joined, please consider subscribing for FREE or Paid if you’d like to show your support for ongoing work!

Market Update:

Markets saw a strong green day. Price action started the day in the green and finished strong to end the day. We are hopeful that this momentum continues as the earning season is almost done. S&P500 ETF “$SPY” is now trading roughly 3% below its recent highs that came in on 2/2/2023. We are still trading below the 20-day moving average so I believe we have lots of room for things to keep moving on up.

Our Outlook:

We are still very much BULLISH on this market. Let’s hope this momentum continues into next week. It’s my birthday on March 6th so a green day Monday would be a nice gift!

Updated Portfolio Performance Evaluation (Day 3 of Challenge):

Below you’ll find our portfolio “The Ai Challenge Portfolio”. This was generated by our Ai Algo Rank and Prediction tool on 2/28/23. This portfolio was down a total of -1.84% as of yesterday and is now down only -0.32% after a solid recovery today. We are still not beating the S&P 500 yet, which is up 2% so far since 2/28, but it’s only been 3 days so far.

A portfolio like this requires time for some of the “undervalued” and “oversold” stocks to move up and start trading at fair levels. While some of our positions from this portfolio will certainly go down more, with a high level of diversification, we should come out on top. Generally, we’ll hold a portfolio like this for 2-3 months without selling any position after which we’ll start selling to allow enough time and diversification to work its magic.

I’ll continue to provide updates on this portfolio every day. It currently consists of 358 stocks that were listed as “STRONG BUY” by our “Ai Engine” on 2/28/2023. You can find the complete list of stocks in this portfolio by clicking the link below:

FOLLOW OUR NEWER POST FOR THE LATEST UPDATES!!!

The last time I created a portfolio like this was back on 11/04/2022, and by 2/2/2023 (roughly 3 months) that portfolio gained 35%+(you can find a link to that below). We’ll try that again this time with the portfolio mentioned above!

Our Risk Management:

A few things to keep in mind is that we never trade earnings. This means that we avoid entering into new trades with a stock that is scheduled to release its earnings report within a few days. Additionally, if an earnings report is approaching we’ll close the existing positions beforehand. Lastly, We also ALWAYS have many positions in our portfolio at least 100 stocks at any given time to give us proper diversification.

Ai Algo Rank and Prediction Model (Refreshed: 3/2/2023):

I won’t have time to refresh this list right as we are working to optimize this further, please check back on this post later in the day to find the updated recommendation list.

FOLLOW OUR NEWER POST FOR THE LATEST UPDATES!!!

Histroical Performance:

Historic Performance Evaluation from 11/4/2022 to 2/2/2023:

Historic Performance Evaluation from 11/30/2022 to 2/2/2023:

All the models above are currently published on Google Sheets.

Posting Schedule:

Every trading day, between the closing bell of the market and midnight, We’ll post a new refreshed AI-based Algorithmic Stock Market Ranking and Predication Model & Previous Ranking Performance Evaluation exclusively for the Paid Subscribers Only.

Every Tuesday, we’ll provide the same refreshed model for FREE to all our subscribers, both paid and FREE. If you're a FREE Subscriber, we encourage you to join our 7-day trial to access this valuable information. You'll be glad you did! Join us on this journey towards smarter, more informed investing. 💰🚀 #AIinvesting #stockmarket #investmentpredictions #smartinvesting