A Remarkable Finding in Finance
Discovery
As a reader of this newsletter you’re likely fairly familiar with our current research, but we formalize now.
We have a remarkable finding that is, from our perspective, the first distinguishable edge discovered using ChatGPT / LLMs with our own domain expertise and internal machine learning in finance.
We will share the results in a webinar on June 29th and allow access to it for traders on that date.
With a high degree of probabilistic confidence, we can claim we found an anomaly in finance.
This would be the second of my 25 year career.
(The first was published in an academic journal and became the backbone of the hedge fund Governance Investors before the algorithm was purchased by Morgan Stanley Capital International).
We found that selling a put spread in stocks that have certain proprietary tail and skew dynamics versus doing the same without, has a higher win rate with 99.9998% statistical significance over 0.5 years, 3 years, and 5 years.
This is over 35,600 backtests for S&P 500 constituents.
That's just the opening salvo; there’s more.
These new tail dynamics have improved returns and win rates for pre-earnings trades and many of our other proprietary TradeMachine option strategies as well.
The discovery is a game changer.
The results for stock investors are equally as remarkable over 5-years using the constituents of the S&P 500 and we will demonstrate that too.
Now we share it with you and give you access to all of the data inside our platforms.
You can register for the webinar here and a crucial note follows, below.
Changes
Current members of TradeMachine and Pattern Finder will automatically gain access to this upgrade for free.
Investors that join later will be faced with a decision:
(1) Pay the current price for TradeMachine or Pattern Finder as the products are today with no upgrade.
(2) Paying double or triple the current price for the full blown AI integration and access to this anomaly.
If you're reading this, which you are, and you are a current Pattern Finder or TradeMachine member, this should read as "I'm getting a free upgrade!" Nice.
If you are not a current member, this is your opportunity to lock in the AI upgrade before prices change by 2x - 3x.
You can learn more about each product below:
Pattern Finder - Stock charting with algorithmic patters, support, resistance, and target zones.
TradeMachine - The stock and option backtesting engine that was named the “Best Trading Ideas Platform” by Benzinga.
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