AI Trend Trader Service
The AI Trend Trader service focuses on the super trend. The AI sector is in a nifty trend right now. In simple terms, this sector should continue trending upward for the next 6 to 10 years. However, in between, this sector will experience corrections ranging from mild to wild, but most will mistake these corrections for crashes and bail out early.
Our strategy at the Tactical Investor is to open positions in Key plays that we plan on holding until the trend ends. We will close half the position when a given stock trades into the extremely overbought ranges. But we will continue holding the other half and use pullbacks to re-establish the original position. The only time we close out a full position is if the company’s outlook has changed or we have found a better replacement. This service is only available to market update subscribers. To subscribe to this service, one must have an active market update subscription.
April 2026 Update
Since this service began in late 2020, most closed positions have finished with a profit. Based on current internal figures, and pending a full update, roughly 75% to 80% of positions have trended higher. We will release updated statistics shortly.
We also introduced a secondary portfolio focused on opportunities tied to the AI sector when sentiment is normal. When euphoria becomes excessive, as it is now, the focus shifts to other sectors offering better risk-reward conditions. This secondary portfolio has also performed strongly and, somewhat surprisingly, has posted a slightly higher win ratio over the past 18 months.
Some recent wins include SSL closed for gains above 60%, and GSIT closed once for 51% and a second time for 52%.
The objective in both portfolios is steady, repeatable gains, not emotional chasing. We do not FOMO into strength or panic into weakness. The best time to buy is often when the crowd is fearful. The best time to take profits is often when the crowd is euphoric.
The AI trend may eventually resemble the dot-com era, which included severe corrections after periods of excess optimism. So far, we have not seen a true washout. When it comes, many leading names could fall 50% or more from their highs. With enthusiasm currently running hot, caution is warranted.
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
