An AI framework selects stocks using strict criteria and high hurdle rates, targeting high returns with low drawdowns. The approach uses AI dashboards showing 21-day forward returns and day-of-week patterns to reduce panic trading. Position sizing stays disciplined at 2.5-5% per holding, focused on earnings growth rather than hype.
Now it requires those two things and it also requires all of these to be green. Okay. That's when we get the ones where they'll meet our criteria. So as you can see, very stringent criteria, but why stringent criteria? Well, because we've got very high hurdle rate. We really want a good high return. We're not looking for piss ball returns and we want securities with low drawdowns like this. And we want the ability to exit whenever we see that pattern like this. Okay, so that's what we're looking for. This is AI-generated, what we created. This is Alphabet for our clients. And what we can see, I'm just showing you one example, Alphabet in the month of June tends not to be that good. Now, the reason we do this, not for our clients to trade, you can see day of week, you can also see rolling 21-day forward returns. It's so they don't panic. It's like me showing them a dashboard of the weather in the next 21 days so they don't go, oh my God, why didn't you tell me it was going to be a heatwave, or it's going to sink. So they don't get bored and they don't panic. And that means that they keep more of their returns and not trying to trade earnings growth. That's the important thing there. It's not Goldman Sachs. That's not the keyword. And that doesn't mean they're true. It's earnings growth. Earnings means profits. That's what you got to know. Now, we live in a world— now, Marvel is one of the ones we own. Now, again, why didn't I have all my money in it? Because I don't have sufficient confidence to put more than 2.5% to 5% in anything, just my own risk capacity. We live in a world where Stocks can jump up 32% in a day. Now, let me be absolutely clear. I have no way of determining that was going to happen. If I did, I would've made— I'd be a trillionaire. So, let's separate gambling and marketing noise where I go, hey, I've got a newsletter. We got Marvel and look, it's gone up this much. That's a red flag when people tell you that because they're bullshitting you. Spray enough, you'll get some. Okay? We didn't know Marvel was going to go up 32%. If we did, we wouldn't have just had 2.5% in it. That it did, nice. Fine.
