Stocked Picks

AI Quantitative Trading Stock Recommendations - Stocked AI is a high-end investment newsletter that uses analytical AI to identify stock symbols with high predicted alpha. Subscribers receive two stock picks per month generated by advanced quantitative trading models, along with transparency about current holdings and portfolio performance. The service positions itself for buy-and-hold investors seeking long-term portfolio growth, focusing on S&P 500 constituents to manage risk and avoid sector concentration. The model emphasizes data-driven, emotion-free decision making and provides historical performance context while noting that past results are not indicative of future results.

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How It Works

1. The system analyzes every stock in the S&P 500 using a variety of analytical AI models to screen for the highest predicted one-year return.
2. Stocks are selected with zero subjectivity or emotion, based on quantitative signals derived from terabytes of data.
3. The product delivers two stock picks per month via email, plus a list of current portfolio holdings (last 24 picks) at subscription start.

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What Is The Product?

• Stocked is a subscription-based newsletter that uses analytical AI to identify high-potential stocks.
• Upon subscribing to Stocked Picks, you receive two stock recommendations each month by email.
• The subscription also includes an email listing all stocks currently held in the portfolio (last 24 picks).

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What Is Our Strategy?

• The model recommends two stocks per month.
• The recommended stocks are bought and held for 12 months, regardless of market conditions.
• The portfolio is evenly weighted across all holdings.
• Subscribers may sell recommendations before 12 months or hold longer if desired.
• Returns will vary; some picks may outperform significantly while others may underperform.

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What Should You Expect?

• The selected symbols have an average target return of approximately 35.06% after one year.
• Historical examples show varying results (e.g., NVDA as a strong outperformer; CTLT as underperformer), emphasizing portfolio-wide performance over individual picks.
• Past performance is not a guarantee of future results.
• Stocked does not tailor advice to individual objectives or financial situations and is not a licensed securities dealer or registered investment adviser.

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Pricing & Access

• Two stock picks per month via email.
• Access to the current portfolio list and historical selections.
• Subscription options include monthly and yearly plans with corresponding pricing.
• No personalized investment advice; investing involves risk.

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Affiliate Program (Optional)

• An affiliate dashboard enables sharing custom referral links.
• Referrals receive a commission (e.g., 20% per yearly subscription) with a 60-day attribution window.
• The program is designed to help subscribers offset subscription costs.

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Safety and Legal Considerations

• Stocked does not provide personalized financial advice.
• All investments carry risk; diversification and due diligence are recommended.

Core Features

• AI-driven stock screening focused on S&P 500 constituents
• Two stock picks per month generated by quantitative trading models
• Buy-and-hold strategy with a 12-month minimum holding period
• Portfolio is evenly weighted across holdings
• Portfolio transparency: list of current holdings provided
• Monthly email delivery of recommendations
• Access to past and current portfolio performance data
• Affiliate program for referrals and monetization
• No personalized investment advice; licensed status clarified