AI Trend Trader Service
The AI sector remains in a powerful supertrend, but unlike most major technology cycles, this one appears likely to unfold in at least two distinct phases, with a possible third. For now, our focus is on the first two.
Most sectors follow a familiar pattern: a rapid boom, a sharp bust, an extended period of consolidation, and eventually leadership shifts to a new sector. AI appears to be following a different path. Instead of a single boom-and-bust cycle, the evidence suggests two major expansion phases separated by a meaningful correction.
Based on the behaviour of previous market cycles, a significant correction would normally have emerged between late 2024 and early 2025. Its delay fuelled a much larger wave of speculative excess, increasing the amount of froth that would eventually have to be removed.
One reason was the widespread use of circular financing. In simple terms:
“I buy from you. You buy from me. Then I lend you more money so you can buy even more from me. My sales look stronger because the same money keeps circulating. The cycle reinforces itself—until it doesn’t.”
When financing begins creating demand instead of simply supporting it, reported growth can remain strong long after underlying demand has started to weaken. Eventually, however, the cycle reaches its limits and the delayed adjustment begins.
This wasn’t simply an interesting market observation: it shaped our positioning.
We warned that the pullback would be severe. It took longer than expected, but since late June the decline in semiconductor and AI-related stocks has been brutal, and for some companies the downside is unlikely to be over.
Our objective is straightforward: follow the primary trend while using mass psychology to identify emotional extremes. Many investors confuse timing market emotions with timing the market itself. The two are not the same.
You can identify when optimism or pessimism has reached an extreme. What you cannot do consistently is predict the exact day a trend will reverse or the precise moment a market will crash. Chasing that level of precision is an exercise in futility. A more effective approach is to recognise when risk has become elevated, step aside when conditions warrant, and wait patiently for the next high-probability opportunity.
To navigate periods of extreme FOMO, we maintain two complementary portfolios.
The first focuses exclusively on AI-related companies, allowing subscribers to participate in one of the most transformative technological trends of our generation.
The second also monitors AI opportunities but only commits capital when valuations, sentiment, and technical conditions are aligned. When AI enters a speculative FOMO phase, capital is redirected to stronger opportunities in other sectors rather than forcing exposure simply because AI dominates the headlines.
This disciplined approach has guided our positioning over the past twelve months, producing strong results while avoiding much of the volatility associated with speculative excess.
The goal of the AI Trend Trader Service is not to predict every market move. It is to identify high-probability trends, avoid periods of excessive speculation, and allocate capital where the reward-to-risk balance is most favourable. The result is a disciplined, evidence-based approach that helps subscribers distinguish genuine long-term opportunities from momentum driven primarily by emotion and financial engineering.
Performance Snapshot
Below is a summary of realised trading results since the service launched. A complete trade history, including every closed position, entry and exit dates, and individual returns, is available on the detailed performance page. New results will be added as trades are closed.
2024
- 29 closed trades
- 29 winners, 0 losers
- 100% win rate
- Average winning trade: +32.06%
- Net realised gain: +929.80%
2025
- 36 closed trades
- 32 winners, 2 losers, 2 break-even
- 94.1% win rate
- Average winning trade: +19.79%
- Net realised gain: +625.72%
2026 (Year-to-Date)
- 14 closed trades
- 13 winners, 1 loser
- 92.9% win rate
- Average winning trade: +44.19%
- Net realised gain: +474.50%
Overall Results
- 79 closed trades
- 74 winning trades, 3 losing trades, and 2 break-even trades
- Overall win rate: 93.7%
- Average winning trade: approximately +30%
- Combined net realised gains: +2,030.02%
Disciplined risk management has helped keep losses relatively small while allowing winning positions to compound over time.
To ensure the performance record remains up to date, we have published the most recent trading results first. Historical performance dating back to 2021 will be added progressively as time permits. The complete trade history supporting the 2023–2026 summaries is available below
Performance Note: The cumulative realised gain is the aggregate of all realised gains from closed trades. It is intended to illustrate the total value generated by the strategy over time and should not be interpreted as a compounded investment return.
View the Complete Performance Record → Full Performance Record
Yearly Subscription $165
Works to out $13.75 a month but will be billed at $165 a year
Bi-Annual rate $90
works out to $15 month
