Three Months Ago, I used AI to create my trading strategy. I’m beating the market by 50%
Four Years of Trading Went Into This Market-Beating Strategy
Three months ago, I wrote an article explaining all of my trading secrets.
I went in detail explaining what goes into creating a profitable trading strategy. I dispelled common myths (such as low P/E ratio meaning the stock is a good buy), and then created a trading strategy that outperformed the broader market in backtests.
The backtest performance of the trading strategy that I created including a graph, the positions, and the metrics comparing it to the baseline (SPY)But a backtest isn’t enough. I then deployed our strategy to the market to make paper-trades. And I ended up creating a trading strategy that is destroying the market.
I’m dead fucking serious.
How I created the trading strategy?
To create this trading strategy, I just described my idea to an AI. More specifically, I went to NexusTrade and said the following:
Create a rebalance strategy between the MAG7, GS, JPM, BRK-B, and Costsco. Rebalance at equal weight every month, but filter to only stocks that have between 1 to 2 of these conditions:
- Their price is greater than their 30 day SMA
- Their price is close to its 52 week low
- Their RSI is less than 28 and SPY’s RSI is greater than 33
After a few minutes, the AI created our trading rules exactly, automatically executing our complex rebalancing logic for us without any manual intervention.
The trading strategy created by the AIThe idea of this strategy was to capitalize on these fundamentally strong stocks if were undersold, near their lows, or breaking out. The strategy worked in the backtests, so I shared it for everybody to see.
The Shared Portfolio page for this trading strategyWant to check out the trading strategy for yourself? Access the exact trading rules, performance metrics, and current positions on NexusTrade!
With this, users can bookmark the strategy, subscribe to the trades, and even execute trades at the same exact time. The idea was to transparently show how simple it is to deploy a trading strategy.
And this strategy was even better than I expected, earning 19% in the past 3 months!
In comparison, SPY is up 12.54% in the same time period. That represents a 52% gain from the baseline.
SPY’s percent return from March 28th to July 3rdNow, I will caveat this by saying, it’s far too early to make any definitive conclusions about this strategy. Even though it’s doing phenomenal, the broader market is too. What will be interesting to see is if the performance continues for months (or years) to come.
Concluding Thoughts
This article shows a concrete example on how I used AI to create a market-beating trading strategy.
The insane thing is that this isn’t the only one.
The Public Portfolios page in NexusTrade – some portfolios are up as high as 66%NexusTrade has dozens of publicly available algorithmic trading strategies shared by its community of investors. It’s designed to share real trading knowledge and teach investors about algorithmic trading.
Even if you’re a new trader, the platform has built-in tutorials for learning step-by-step on how to be an algorithmic trader. It has never been easier to deploy market-beating algorithmic trading strategies.
Will you sit on the sidelines as others reap the benefits of AI, collaboration, and algorithmic trading? Or will you be part of the next-generation of profitable, data-driven investors?
The choice is up to you.
You after using NexusTrade
