AI Stock Picker

AI Stock Picker delivers AI-curated daily long / short candidates at 8 AM ET.

Find it at: /ai-stock-picker

Available on Pro and Elite plans.

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1. What it is

AI Stock Picker is a daily long / short picks product. Every morning before the US open, the model publishes a ranked list of stocks split into:

• Bullish (long) candidates — names the model expects to outperform that day.
• Bearish (short) candidates — names the model expects to underperform.

The intended workflow is mechanical: enter the long picks (buy) and the short picks (sell-short) before the open, allocate roughly equally across the picks of each side, and close everything before the bell at session end. Each pick carries an attached stop-loss price; if it triggers intraday, exit at the stop.

The page is organized into three sections:

• Daily Stock Pick — today's long / short list.
• Strategy Performance — cumulative return curve vs. SPX, plus running strategy stats.
• Top P&L Symbols — recent top winners and losers from the strategy.

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2. Signal anatomy

Each daily pick carries:

Field	What it means
Symbol	The US stock ticker.
Direction	Long (bullish) or Short (bearish).
Entry Price	Reference open price for the day.
Stop-Loss Price	Intraday protective exit.
Allocation	Suggested ~20% of the bullish bucket / bearish bucket per pick (i.e. ~5 picks per side).
AI Rationale	One-line explanation for why the pick was generated.

Picks publish as a list — they are not continuously updated through the day; the model commits to its picks at 8 AM ET and the workflow is to hold to close (or to the stop).

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3. Strategy logic

AI Stock Picker is a daily systematic long / short strategy:

• Pre-market every trading day, the model evaluates the US universe and emits a small set of top long and top short candidates ranked by expected next-session return.
• Position sizing is uniform within each side (~20% per pick on a 5-name list) to avoid concentration.
• Each pick has a defined stop-loss so a single bad name can't sink the basket.
• The full basket is meant to close at the end of the session — no overnight risk.

The combined long / short structure aims to capture alpha (the differential between long picks and short picks) while reducing exposure to broad market direction.

warning

The internal long / short ratio, exact stop placement, and number of names per side are model-driven and can shift over time. The "5 longs + 5 shorts at 20% each" pattern is the typical baseline, not a fixed contract.

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4. How to use

1. Check the picks at 8 AM ET. Open /ai-stock-picker before the US open. The Daily Stock Pick section shows today's long and short lists.
2. Place trades before the open. For longs, buy at or near the open. For shorts, sell-short at or near the open. Allocate roughly equally within each side.
3. Use the Trade Modal. Click any pick to route the order into the modal — the entry reference price and stop come pre-populated. Execution routes through Stock Trading on your connected broker.
4. Honor the stop intraday. If a pick triggers its stop during the session, exit at the stop. Do not hope-trade.
5. Close before session close. Liquidate everything before the bell — the strategy is designed for same-session exits.

warning

The published time is "every morning at 8 AM ET" as documented in the product description. The exact clock-time the page refreshes can vary by a few minutes around the publication run; the workflow assumes you check by ~8:30 AM ET so you have time to place orders before the open.

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5. Backtest / performance

The Strategy Performance panel plots cumulative return for AI Stock Picker against the S&P 500 so you can see relative performance over time. The Strategy Stats panel summarizes the running metrics (return, win rate, etc.).

The Top P&L Symbols section names the recent top winners and losers from the strategy, which is useful for sanity-checking what the model has been right and wrong about lately.

warning

Exact return / win-rate / Sharpe numbers update daily as fresh trades close. Always validate against the in-app Strategy Stats panel; do not quote a fixed figure from this page.

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6. Required tier

AI Stock Picker is a paid product.

Available on Pro and Elite plans.

warning

Whether short-side picks (the bearish list) require Elite is being finalized. See Subscription tiers for the canonical entitlement.

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7. Risk disclosure

AI Stock Picker is informational. Picks are AI-generated and are not investment advice. Daily long / short strategies carry real market risk — short positions in particular can lose more than the initial position size if the stock gaps up. Stop-loss orders reduce but do not eliminate downside; gaps, halts, and pre-market moves can push fills well past the published stop. Verify that your broker permits short-selling and that you have enough margin / locate. Always size positions according to your own risk tolerance and execute via your broker.