We beat S&P by 47% in 2023
Prospero.Ai - 1 Year Results Review
Prospero's Remarkable Journey in 2023: Empowering Retail Investors to Walk Alongside Industry Giants
As we reflect on an eventful 2023, we're thrilled to celebrate the strides we’ve made in partnering with retail investors to challenge Wall Street’s dominance. Utilizing our advanced AI, Prospero analyzed and simplified institutional trading behavior into actionable stock insights that drove unprecedented success.
A Year of Triumphs Led by 2023 Results
This year, Prospero's journey was marked by significant milestones. We started 2023 by sharing the exhilarating news of our 52.87% trade profit on our 1st newsletter picks in 2022.* Making it even more accessible to the community, we evolved our approach, shifting from options strategies to a more accessible long/short format with clear weekly entries driven by our signals. This pivot proved successful. As of December 19th, 91 out of 151 picks (60%) outperformed their S&P benchmarks in 2023.* The average performance above the S&P 500 this year is an astounding 47% annualized*, underscoring our commitment to retail investor success. If you scroll to the bottom of this letter you will see the a link to the week by week breakdown of our picks.
Before we dive in, we have one more piece of exciting news! A recently completed academic study showed a pattern of advantages for students using the Prospero app across a wide spectrum of key measures (AVG returns, volatility, beta, alpha and Sharpe ratio)*
*Data analysis and methodology not yet final. Past performance isn't indicative of future results, please contact your financial advisor prior to making any investment decisions.
Don’t have our app yet? Use it to track your investments with Prospero’s proprietary AI tech.
Don’t miss out on our 40% Special Running through the
Model Portfolio Success
Our Model Portfolio has been a star performer, with results 28% above the S&P 500 and a win rate of 60% on 521 investments since 6/4/23. (As of 12/18 close) Almost 5 times the number of investments as our newsletter picks in half the time! We’re even prouder of these results as the research is based almost purely on our AI-driven signals. Keep in mind, the larger the portfolio, the harder it is to beat the market.
Continuous Improvement and the Power of Community
These results were particularly impressive given very difficult market conditions as the year ends. Better yet, every data point makes us stronger in our pursuit of continuous improvement. Check out our panel during The Modern Investor Summit, where we shared the stage with industry titans, for more information on the benefit of continuous improvement.
The Prospero Community has been instrumental in this pursuit, offering a collaborative platform for shared wisdom and growth. We envision a world where everyday people work together to contribute to and benefit from a collective intelligence far more powerful than the trading insights currently used by institutional investors. 2023 has provided initial proof of the power of retail investor data being used for their benefit instead of against them.
Innovations and Collaborations
We always practice what we preach and “take what the market gives us.” Since we added IWM on 11/19/23 (our first ETF as a newsletter pick) we were validated completely, as it is up 11% and beating the S&P 500 by 6%. But this is just a stopgap! We’ll be creating tools to elevate small cap stocks, especially when the market dictates it as clearly as it did in the previous scenario. We’re also working on ways to make our signals even more responsive and sensitive to macro market changes that we can see with our eyes.
We also noticed that the options market may be behind in certain sectors, especially during times of market correction. So, we added new dimensions to our analysis and are building systems to analyze differences in moving averages on Net Options Sentiment. Additionally, with the help of James Villarubia, Applied AI expert, CTO, and now current Presidential Innovation Fellow for NASA, we are inventing a new AI driven way to derive Sectors.
We're also very excited about our collaboration with Finimize and an upcoming partnership, which promises to bring groundbreaking datasets to the retail investment community. This collaboration aligns with our mission to democratize investment data for retail investors.
Looking Ahead: The Prospero Advantage in 2024
As we step into the new year, Prospero is poised for even greater success. Our upcoming funding round and commitment to continuous innovation in our AI-driven tools and educational resources will only accelerate our mission to level the playing field for retail investors and help create even more Alpha in 2024. We're not just a platform; we're a movement, empowering retail investors with the tools and knowledge to challenge Wall Street's dominance.
Join Us on This Journey
Market trust and engagement have been pivotal to our success. As we continue to grow, we invite you to be part of the solution, joining us in shaping a more equitable investment landscape. Whether through our insightful newsletters, community engagements, or the Prospero app, your journey towards financial empowerment is just a click away - and free!
Experience the Prospero effect, leverage our unbiased, data-driven insights, and join a community where your financial future is the top priority. We’ve delivered astounding results with limited investment and a 20,000-member community. With a large round of funding in our pockets and continued support, imagine what we can do together! Join the movement (insert hyperlink) now and ride with the market giants, not behind them.
Thank you for being part of our story. Here's to a prosperous 2024!
Warm regards,
The Prospero.ai Team
Prospero.Ai 2023 Results Summary
Links to more Video Resources about Prospero.Ai: Interface demo as well as a few amazing videos put together by Tobias Deml, director of Gaming Wall St. who approached us and made them at a big discount. Our investment philosophy, long and short term investing, options flow. Also linking our trade talk with NASDAQ now over 40K impressions and our AI Panel at the Modern Investor Summit where I spoke at the same conference as Ray Dalio and Jamie Dimon.