Discover TradeSmith’s AI Super Portfolio with TimeGPT, forecasting 2,334 stocks with 85% accuracy to quadruple your portfolio.
What Is TradeSmith’s AI Super Portfolio?
In the rapidly evolving world of financial markets, TradeSmith’s AI Super Portfolio, powered by the innovative TimeGPT algorithm, is transforming how investors approach stock trading. This revolutionary system leverages artificial intelligence to predict the price movements of 2,334 stocks with an impressive 85% backtested accuracy, offering a unique opportunity to potentially quadruple your portfolio.
By identifying a weekly rotating portfolio of five stocks with high historical accuracy, TradeSmith’s Super AI aims to outperform traditional investing methods, even in volatile markets. Below, I’ll explore the mechanics, benefits, and real-world applications of the AI Super Portfolio, detailing why it represents a game-changing investment vehicle for 2025 and beyond.
The Power of Super AI and TimeGPT
What is TimeGPT?
TimeGPT, the engine behind TradeSmith’s AI Super Portfolio, is a transformer-based neural network designed specifically for numerical data analysis. Unlike traditional models like ChatGPT, which focus on language processing, TimeGPT is trained on vast datasets of historical stock price data to identify patterns and anomalies invisible to the human eye.
By analyzing over 100 billion data points, TimeGPT isolates a single key variable—the historical daily price change—to forecast future stock prices with remarkable precision. This approach allows it to adapt to dynamic market conditions, making it far more effective than conventional linear models.
The Butterfly Effect in Financial Markets
The AI Super Portfolio is built on the concept of the Butterfly Effect, a principle from Chaos Theory that suggests small changes in initial conditions can lead to significant outcomes. In financial markets, this translates to identifying minute patterns in stock price movements that signal substantial price shifts.
For instance, TradeSmith’s CEO Keith Kaplan explains how a single variable, like a daily price change, can influence a stock’s trajectory, much like a butterfly’s wings can impact weather patterns. This methodology enables the AI to predict stock prices to the penny, often within short timeframes of 21 trading days or less.
Historical Accuracy and Performance
Backtested over five years, including tumultuous periods like the 2020 pandemic, the 2022 market crash, and the 2025 tariff crash, the AI Super Portfolio has demonstrated an average annual gain of 374%.
In 2024 alone, it achieved a staggering 602% gain, turning every $100,000 invested into $702,190. This performance significantly outpaces the S&P 500, with the portfolio outperforming it by up to 39-fold in certain years. The system’s ability to identify “perfect trades” with at least 85% historical accuracy ensures consistent returns, even during bear markets.
How the AI Super Portfolio Works
A Weekly Rotating 5-Stock Portfolio
The core of TradeSmith’s strategy lies in its weekly rotating portfolio of five stocks, selected based on their high historical accuracy (at least 85%) and significant upside potential. These stocks are identified through TimeGPT’s analysis, which sifts through 500 to 1,000 potential trades monthly to pinpoint the top five.
The portfolio is reshuffled weekly, with stocks held for an average of 21 trading days or less, minimizing long-term risk exposure.
TradeSmith’s proprietary TradeStops algorithm further optimizes cash allocations, balancing volatility and historical accuracy to maximize returns.
Real-Time Pattern Recognition
Unlike traditional models that rely on fixed relationships, TimeGPT employs real-time pattern recognition to adapt to market dynamics.
For example, on June 4, 2024, it predicted a 74% chance of Wingstop rising to $384.87 within 21 days, achieving a 3.64% gain in just 24 hours. Similarly, it forecasted a 10.2% gain for CureVac with 97% historical accuracy, hitting the target price of $4.90 in eight days.
These precise predictions demonstrate TimeGPT’s ability to detect anomalies that traditional analysts might overlook.
Boosting Gains with Options
A standout feature of the AI Super Portfolio is its “boost” mechanism, which uses call options to amplify stock gains by 100% to 500%.
For instance, a 7.5% stock gain on Walmart was boosted to a 525% gain through options trading. The system simplifies options selection by analyzing volatility and historical data to recommend the most optimal plays, reducing the risk typically associated with options trading.
This feature, included in the Predictive Alpha Options service, offers subscribers a chance to significantly enhance their returns.
Case Studies: Real-World Success Stories
Wingstop: A Perfect Trade
On June 4, 2024, TimeGPT identified Wingstop as a prime trade with a 74% chance of rising to $384.87. Within 24 hours, the stock hit the predicted price, yielding a 3.64% gain, which could have been boosted to 156% with options. This rapid success highlights the system’s ability to capitalize on short-term opportunities, even in a seemingly quiet market.
CureVac: Precision in Volatility
During the 2025 tariff crash, TimeGPT predicted a 10.2% gain for CureVac with 97% historical accuracy. The stock reached $4.90 within eight days, delivering a 21.1% gain, equivalent to a 367% annualized return. This case underscores the AI’s effectiveness in navigating volatile market conditions.
Mosaic: Predicting the Downside
The AI Super Portfolio isn’t limited to bullish predictions. On March 20, 2025, it forecasted a 10% decline in Mosaic due to anticipated tariff impacts on potash imports. The stock crashed 20% in two weeks, yielding a 73% gain for subscribers using options. This ability to predict downward movements adds a layer of versatility to the system.
Bitdeer Technologies: Defying Market Trends
Despite a flat performance in 2024, Bitdeer Technologies was flagged by TimeGPT on April 15, 2025, for a 6.4% gain with 89% historical accuracy. The stock soared 93.9% in 21 days, with options boosting the gain to 2,400%. This example illustrates the AI’s capacity to identify opportunities in underperforming stocks.
Astrana Health: Thriving in a Bear Market
During the 2022 bear market, TimeGPT pinpointed Astrana Health as a buy on June 10, with a 94% historical accuracy of a 5.96% gain. The stock surged 20.78% in 16 days, outperforming the S&P 500’s 19.4% annual decline. This resilience in adverse conditions showcases the portfolio’s robustness.
Advantages Over Traditional Investing
Outperforming Wall Street Experts
The AI Super Portfolio has consistently outperformed renowned investors. For instance, compared to Louis Navellier’s 10% gain on Cal-Maine Foods over six months, the AI recommended Verona Pharma for a 25% gain in 21 days. This rapid-fire approach delivers higher returns in less time, challenging even the most seasoned professionals.
Bypassing the Efficient Market Hypothesis
TradeSmith’s strategy exploits an inefficiency in the Efficient Market Hypothesis by using Mean Variance Optimization to balance risk and reward. A backtest showed a $10,000 investment growing to $140,000, outperforming the Nasdaq by four-to-one. This “free lunch” offers early adopters a significant edge before the market catches on.
Minimizing Emotional Bias
Traditional investing often falls prey to emotional biases, such as recency bias, where investors assume recent trends will continue. TimeGPT eliminates this by focusing on historical data patterns, as seen in its unemotional prediction of Chewy’s 4.5% gain in five days, despite a mixed earnings report.
Accessibility for All Investors
Unlike elite hedge funds requiring millions to invest, TradeSmith’s AI Super Portfolio is accessible to everyday investors. With a charter offer of $2,500 (50% off the regular $5,000 price), subscribers gain access to three AI-driven products—Predictive Alpha Prime, Predictive Alpha Options, and the AI system itself—valued at over $20,000.
The AI Super Portfolio Charter Offer: Unprecedented Value
What’s Included
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The AI Super Portfolio ($5,000 value): A weekly updated 5-stock portfolio with 85% historical accuracy, designed to quadruple your money annually.
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Predictive Alpha Prime ($5,000 value): Weekly stock recommendations based on Super AI projections.
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Predictive Alpha Options ($5,000 value): Weekly options picks to boost gains by up to 500%.
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Predictive Alpha System ($5,000 value): Unlimited searches on 2,334 stocks and 60 ETFs, with detailed projections and volatility scores.
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Masterclass: A video tutorial on using the AI system and trading options.
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The AI Super Portfolio Report: A guide detailing the TimeGPT strategy and how to maximize returns.
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Roadmap 2026: A forecast of market trends for the coming year.
Satisfaction Guarantee
TradeSmith offers a 90-day 100% Satisfaction Guarantee. Existing subscribers can receive a full credit refund applicable to other TradeSmith products, while MarketWise subscribers can apply the refund to any product across brands like InvestorPlace and Chaikin Analytics. This unprecedented policy reflects TradeSmith’s confidence in the AI Super Portfolio.
Subscriber Testimonials
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Jeff T.: “Already paid for my subscription with two trades.”
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David H.: “$4,500 profit in 3 days.”
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John R.: “150% gain in 7 days.”
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Barry B.: “Closed 5 for 5 winning trades in 2 weeks.”
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Kenneth B.: “Paid for my subscription twice with one stock.”
Why Act Before October 22, 2025?
TradeSmith predicts a significant market surge starting October 22, 2025, based on 15 years of seasonal quant research. This “melt-up” is expected to trigger a flurry of high-accuracy trades, offering unprecedented upside potential. By joining the AI Super Portfolio now, investors can capitalize on this opportunity before it becomes mainstream, potentially missing out on significant gains if delayed.
Conclusion
TradeSmith’s AI Super Portfolio, powered by TimeGPT, represents a paradigm shift in personal investing. By leveraging AI to predict stock prices with 85% accuracy, this system offers a low-risk, high-reward strategy that outperforms traditional methods.
With a proven track record of 374% average annual gains, the ability to navigate bull and bear markets, and a comprehensive charter offer valued at over $20,000, the AI Super Portfolio is a must-have for investors aiming to stay ahead in 2025. Don’t miss the chance to join before October 22, 2025, and unlock the potential to quadruple your portfolio with just a few minutes of weekly effort.
Enroll in TradeSmith’s AI Super Portfolio today for only $2,500 and receive free access to Predictive Alpha Prime, Predictive Alpha Options, and the AI system, plus exclusive reports and a Masterclass. Click here to secure your charter membership before this offer expires.
Frequently Asked Questions (FAQ) About TradeSmith’s AI Super Portfolio
What is the AI Super Portfolio?
The AI Super Portfolio is a revolutionary investment service by TradeSmith that uses a proprietary AI system, powered by the TimeGPT algorithm, to identify a weekly rotating portfolio of five stocks with at least 85% historical accuracy of price predictions. It aims to deliver significant returns, potentially quadrupling your portfolio annually, by focusing on short-term trades with hold times of 21 trading days or less.
How does the TimeGPT algorithm work?
TimeGPT is a transformer-based neural network trained on over 100 billion data points of historical stock prices. It analyzes a single key variable—the historical daily price change—to detect patterns and predict future stock prices with 85% backtested accuracy. By leveraging the Butterfly Effect from Chaos Theory, it identifies anomalies invisible to traditional models, adapting to dynamic market conditions in real time.
What makes the AI Super Portfolio different from traditional investing?
Unlike traditional investing, which often relies on human analysis or linear models, the AI Super Portfolio uses advanced AI to pinpoint “perfect trades” with high historical accuracy. It minimizes emotional bias, bypasses the Efficient Market Hypothesis through Mean Variance Optimization, and focuses on rapid-fire, short-term gains, outperforming conventional buy-and-hold strategies by up to 39-fold in backtests.
Can the AI Super Portfolio perform in bear markets?
Yes, the AI Super Portfolio has demonstrated resilience in bear markets. For example, during the 2022 bear market, it outperformed the S&P 500 by 15-fold, identifying stocks like Astrana Health for a 20.78% gain in 16 days despite a 19.4% market decline. Its ability to predict both upward and downward stock movements ensures profitability in various market conditions.
What is the “boost” feature, and how does it work?
The “boost” feature allows investors to amplify stock gains by 100% to 500% using call options. The AI system analyzes volatility and historical data to recommend the most optimal options plays, reducing the risk typically associated with options trading. For instance, a 7.5% stock gain on Walmart was boosted to a 525% gain through options in 29 days.
What are the historical performance results of the AI Super Portfolio?
Backtested over five years, including the 2020 pandemic, 2022 crash, and 2025 tariff crash, the AI Super Portfolio achieved an average annual gain of 374%. In 2024, it delivered a 602% gain, turning $100,000 into $702,190, and outperformed the S&P 500 by up to 39-fold in certain years.
What is included in the charter offer?
The charter offer, priced at $2,500 (50% off the regular $5,000), includes:
- One year of The AI Super Portfolio, a weekly updated 5-stock portfolio.
- One year of Predictive Alpha Prime, offering weekly stock recommendations.
- One year of Predictive Alpha Options, providing weekly options picks.
- One year of the Predictive Alpha System, with unlimited searches on 2,334 stocks and 60 ETFs.
- A Masterclass video tutorial on using the AI system and trading options.
- The AI Super Portfolio Report, detailing the TimeGPT strategy.
- Roadmap 2026, a forecast of market trends for the coming year.
The total value exceeds $20,000.
Why should I act before October 22, 2025?
TradeSmith predicts a significant market “melt-up” starting October 22, 2025, based on 15 years of seasonal quant research. This event is expected to trigger a surge in high-accuracy trades with substantial upside potential. Joining before this date ensures you capitalize on these opportunities before they become mainstream.
Is the AI Super Portfolio suitable for beginners?
Yes, the system is designed to be user-friendly for both beginners and experienced investors. The Masterclass provides a comprehensive tutorial on using the AI system and trading options, while the Predictive Alpha System simplifies stock and options selection with clear recommendations and volatility scores.
What is the refund policy?
TradeSmith offers a 90-day 100% Satisfaction Guarantee. Existing TradeSmith subscribers can receive a full credit refund applicable to other TradeSmith products. MarketWise subscribers (including InvestorPlace, Stansberry Research, Chaikin Analytics, Altimetry, or Brownstone) can apply the refund to any product across these brands, ensuring flexibility and confidence in the investment.
How risky is the AI Super Portfolio strategy?
While all investments carry risk, the AI Super Portfolio minimizes risk through short-term trades, high historical accuracy (85% or more), and optimized cash allocations via TradeSmith’s TradeStops algorithm. The system also avoids long-term market exposure, and options trading is presented as an optional “boost” feature with calculated recommendations to reduce risk.
Can I use the AI system to check stocks I’m interested in?
Yes, the Predictive Alpha System allows unlimited searches on 2,334 stocks and 60 ETFs, providing projections, historical accuracy rates, and optimal options plays. This feature enables you to verify any stock or ETF before investing, ensuring you make informed decisions based on AI-driven insights.
How much time do I need to dedicate to the AI Super Portfolio?
The strategy requires just a few minutes each week to review the updated 5-stock portfolio and execute trades. The system automates analysis, and the Masterclass and weekly recommendations streamline the process, making it efficient for busy investors.
How do I get started?
Click here to join. You’ll gain immediate access to the AI Super Portfolio, Predictive Alpha Prime, Predictive Alpha Options, the Predictive Alpha System, and all bonus materials. Act before the offer expires to secure the discounted price and full suite of benefits.
What if I’m not familiar with options trading?
The included Masterclass provides a beginner-friendly tutorial on options trading, explaining call and put options, how to structure trades, and how to set up a brokerage account for options. TradeSmith’s AI-driven options recommendations are designed to minimize risk, making it accessible even for those new to options.
For more details or to enroll, visit the TradeSmith website and take advantage of the charter offer before it expires.
