Is Larry Benedict’s AI Hype Spike Calendar Legit?

Is Larry Benedict’s AI Hype Spike Calendar a legitimate trading strategy? Explore its claims, track record, and potential for profits in this detailed review.

Key Takeaways: In a brand new presentation, Larry Benedict introduces the “AI Hype Spike” strategy, leveraging AI-driven market surges in the Nasdaq-100 (73% AI-weighted) caused by news like earnings or product launches. Using a “speedometer” to detect overheated markets, Benedict trades put options on pullbacks, targeting gains like 84–382% in 7–15 days. He offers a 12-month calendar with 60+ trade opportunities and promotes his $79/year One Ticker Trader service, which includes alerts, reports, and a 30-day risk-free trial, making it accessible for everyday investors to profit from AI’s market impact.

Introduction to Larry Benedict’s AI Hype Spike Calendar

Larry Benedict, a veteran trader with over 40 years of experience, has introduced a trading strategy called the “AI Hype Spike Calendar.” This approach claims to capitalize on predictable market surges driven by artificial intelligence (AI) news, offering potential gains of up to 382% in as little as 15 days.

But is this strategy legitimate, or is it just another overhyped trading scheme? In this article, we’ll dive into the details of Benedict’s AI Hype Spike Calendar, evaluate its credibility, and explore whether it’s a viable option for traders.

Who Is Larry Benedict?

Larry Benedict is no stranger to Wall Street. With a track record spanning four decades, he built a $900 million hedge fund and achieved 20 consecutive years without a losing year.

His fund ranked in the top 1% globally, according to Barron’s, and he’s been featured in prominent outlets like CNBC, Bloomberg, and MarketWatch.

Benedict’s expertise is further highlighted in the best-selling book Hedge Fund Market Wizards, where he’s featured alongside trading legend Ray Dalio. His experience and success lend credibility to his claims, but let’s examine the strategy itself.

What Are AI Hype Spike Trades?

AI Hype Spike trades are based on a pattern Benedict claims to have identified in the stock market, driven by AI-related news. These spikes occur when major AI events—such as Nvidia’s earnings reports, product launches, or government announcements—create market excitement, pushing stock indices like the Nasdaq-100 higher. Since over 73% of the Nasdaq-100’s top holdings are AI-related companies (e.g., Nvidia, Microsoft, Alphabet), these events can significantly move the market.

Unlike traditional strategies that chase these spikes, Benedict’s approach involves waiting for the market to “overheat” and then trading the subsequent pullback using put options. This allows traders to profit when stock prices fall after the initial hype fades. Benedict uses a “speedometer” analogy to describe his confirmation signal: when the market moves too fast into the “red zone,” it’s a cue to place a trade, anticipating a correction.

How Does the AI Hype Spike Calendar Work?

The AI Hype Spike Calendar is a roadmap of dates over the next 12 months where Benedict expects AI-related news to trigger market surges. These dates are based on anticipated events like earnings reports, AI summits, and regulatory announcements.

The calendar reportedly includes over 60 potential trading opportunities, averaging more than one per week. Each date is strategically chosen to align with high-probability moments when AI hype could push the market into overdrive.

Benedict’s trading service, One Ticker Trader, complements the calendar by providing real-time trade alerts. These alerts include step-by-step instructions on what to trade, when to enter, and when to exit. The strategy is designed to be accessible, requiring only a standard brokerage account and a minimal initial investment. Benedict emphasizes that no advanced trading knowledge is needed, making it appealing to beginners and experienced traders alike.

Track Record and Performance Claims

Benedict’s AI Hype Spike strategy boasts impressive historical performance, with cited gains including:

• 73.9% in 7 days (August 2023, post-Nvidia earnings)

• 88.8% in 42 days (March-April 2024)

• 127% in 8 days (July 2024)

• 382.2% in 15 days (Summer 2024, tied to OpenAI and Meta announcements)

• 112.7% in under 30 days (July 2023, Microsoft AI monetization)

• 61.5% in 7 days (November 2024, post-election AI optimism)

These examples suggest an average gain of 92.7% over an average holding period of 12 days. Benedict’s One Ticker Trader service reports a 79% win rate across 62 trades, with a total gain of +406%, outperforming the S&P 500 by over 385%. In 2025, the service claims an 87% win rate with a +217% return on 23 trades. However, these are selected winning examples, and Benedict acknowledges that losses occur, emphasizing the importance of risk management.

Is It Legit? Evaluating the Claims

Strengths

1. Proven Track Record: Benedict’s 20-year streak without a losing year and top 1% hedge fund ranking provide strong credibility. His media appearances and inclusion in Hedge Fund Market Wizards further validate his expertise.

2. Transparent Strategy: The AI Hype Spike approach is clearly explained, focusing on market pullbacks after AI-driven surges. The use of put options to profit from falling prices is a standard trading technique.

3. Accessibility: The strategy requires only a standard brokerage account and minimal capital, making it accessible to retail investors. The One Ticker Trader service provides clear, actionable alerts.

4. Risk-Free Trial: A 30-day, no-questions-asked refund policy reduces the financial risk of trying the service, which costs $79 annually—a fraction of typical Wall Street advisory fees.

5. Market Relevance: With AI dominating headlines and over 73% of the Nasdaq-100 tied to AI companies, the strategy aligns with a major market trend unlikely to fade soon.

Potential Concerns

1. Selected Examples: The cited gains (e.g., 382.2%, 127%) are best-case scenarios, and not all trades will achieve such returns. Benedict acknowledges losses but doesn’t provide detailed loss statistics.

2. Market Dependence: The strategy relies on AI hype driving market movements. If AI news slows or market dynamics shift, opportunities may decrease, though Benedict argues AI’s long-term impact mitigates this risk.

3. Learning Curve: While marketed as beginner-friendly, trading put options involves risks and requires understanding market timing. New traders may need time to grasp the strategy, despite the provided guidance.

4. No Guaranteed Results: As with all trading, there’s no guarantee of profits. The high win rate (87% in 2025) is impressive but not assured for future trades.

Additional Benefits of One Ticker Trader

Beyond AI Hype Spikes, One Ticker Trader offers:

• Crypto Hype Spikes Report: A bonus guide applying the same “hype spike” concept to Bitcoin and crypto-linked assets, traded via ETFs or stocks.

• Leveraged ETF Strategy: Targets double- or triple-digit gains using leveraged ETFs.

• Bitcoin “Skimming” Strategy: Captures gains from Bitcoin’s volatility without directly owning cryptocurrency.

• Real-Time Alerts and Updates: Includes monthly market updates, member-only videos, a trade archive, and weekly “Ask Larry Anything” sessions for direct interaction with Benedict.

The service’s $79 annual fee includes all these resources, making it a comprehensive package for traders seeking diversified strategies.

Who Should Consider This Strategy?

The AI Hype Spike Calendar and One Ticker Trader service are best suited for:

• Retail Investors: Those with standard brokerage accounts looking for actionable trading ideas.

• AI Enthusiasts: Investors interested in capitalizing on AI’s market impact without picking individual stocks.

• Beginners: Traders new to options, as the service provides clear instructions and educational resources.

• Risk-Averse Traders: The 30-day refund policy and limited-risk put options appeal to those cautious about losses.

However, it may not suit those expecting guaranteed profits or unwilling to accept the inherent risks of options trading.

Conclusion: Is It Worth It?

Larry Benedict’s AI Hype Spike Calendar appears to be a legitimate trading strategy backed by his extensive experience and a strong historical performance. The focus on AI-driven market movements is timely, given AI’s dominance in the Nasdaq-100 and ongoing market relevance. The One Ticker Trader service offers a low-cost, risk-free entry point to test the strategy, with additional benefits like real-time alerts and diversified trading approaches.

While the cited gains are impressive, potential users should approach with realistic expectations, understanding that losses are part of trading. The 30-day refund policy and $79 price tag make it a low-risk opportunity to explore a strategy from a proven trader. If you’re intrigued by AI’s market impact and want a structured way to profit, Benedict’s AI Hype Spike Calendar could be worth a test drive.

Ready to explore Larry Benedict’s AI Hype Spike strategy? Join One Ticker Trader for $79 and get the calendar, special report, and real-time alerts with a 30-day money-back guarantee. Act now to prepare for the next trading window!

FAQ: Larry Benedict’s AI Hype Spike Calendar