Cold Vision Capital
Project Beta - Close quarter 2 stock selection - beating the market by c.6% year to date.
Quarter 4 selections released.
Revolutionize Your Investing with AI-Data-Driven Insights
Unlock superior market performance with our free cutting-edge investment newsletter.
Our unique service leverages an advanced artificial intelligence econometric model, devised and developed by our team of international economists and statisticians. This innovative approach, exclusively focused on the S&P500 index, identifying stocks with a higher likelihood of outperforming the market by a target 8% per annum over a five year rolling average encompasses over 100,000 data points.
Our vision
At the heart of our business is a vision to transform the investment landscape. We aim to empower investors with sophisticated, AI-driven insights previously accessible only to large financial institutions. Our focus is on democratizing investment knowledge, using cutting-edge technology to create a more simplified, equitable and informed market environment.
Our why
- To Empower the individual: Our goal is to equip individual investors with the tools and insights needed to make informed decisions, leveling the playing field in a market often dominated by large players.
- To Innovate the industry: By integrating AI and deep learning with econometric models, we seek to push the boundaries of traditional investment strategies.
Key features of the Cold Vision Newsletter
AI-Driven Analysis
AI-Driven Analysis
AI-Driven Analysis
Benefit from a deep learning model, developed by global economic experts.
Focused Expertise
AI-Driven Analysis
AI-Driven Analysis
Beta model dedicated to the S&P500 index – reputable stocks which are available to invest by all
Informed Decisions
AI-Driven Analysis
Leveling the Playing Field
Analysis based on comprehensive quarterly SEC statements – all factual data with no subjective analysis distorting the results
Leveling the Playing Field
Simplified and systemized process
Leveling the Playing Field
Designed to give all investors a competitive edge over and above index funds previously only held by major banks and institutional investors.
Simplified and systemized process
Simplified and systemized process
Simplified and systemized process
Providing a list of only five investments every quarter that should be held for a period of six months – ease of use means greater chance of maintaining progress and winning in the market.
Proven Results
Simplified and systemized process
Simplified and systemized process
Beta testing demonstrates annualized returns significantly exceeding the S&P500's performance in the same period, with reduced risk and fewer downturns.
How it works
Step 1. Join the tribe
Step 3. We tell the tribe
Step 2. We run the model
Be the first to know when we launch a buy side recommendation.
Step 2. We run the model
Step 3. We tell the tribe
Step 2. We run the model
We run the deep learning econometric model quarterly post S&P 500 report filings season. The model identifies top five investment stocks.
Step 3. We tell the tribe
Step 3. We tell the tribe
Step 3. We tell the tribe
You are notified of these stocks via email.
Step 4. Buy the stocks
Step 5. Hold, hold and sell
Step 3. We tell the tribe
You can purchase the five stocks through your respective broker/trading account.
Step 5. Hold, hold and sell
Step 5. Hold, hold and sell
Step 5. Hold, hold and sell
You hold stocks for six months in which time a notification will be sent out to sell.
Step 6. Rinse and repeat
Step 5. Hold, hold and sell
Step 5. Hold, hold and sell
This process will continue at the end of every quarter.
Cold Vision Capital Results
The beta back testing for up to 12 years of data has proven the model works
Exceptional Performance: Our model has consistently outperformed the market, with beta tests showing annualized returns exceeding 30%.
Reduced Risk: Not only have we achieved higher returns, but we've also managed to do so with lower risk and fewer downturns.
Informed Decisions: Subscribers have access to in-depth analysis, enabling more strategic investment choices based on robust data.
2024 Beta Model Selections
The following stocks have been selected by the Cold Vision Capital Deep Learning Model
Stock 1: META PLATFORMS INC (NASDAQ - META)
- Purchase price: $484.03
- Sale price: $528
Stock 2: NVIDIA CORP (NASDAQ - NVDA)
- Purchase price: $788.17
- Sale price: $129.57 (effective value $1,295.7 before stock split)
Stock 3: BOOKING HOLDINGS (NASDAQ: BKNG)
- Purchase price: $3,505.96
- Sale price: $3,830.58
Stock 4: FAIR ISAAC CORP (NYSE: FICO)
- Purchase price: $1,282.33
- Sale price: $1,745.38
Stock 5: SERVICENOW INC (NYSE: NOW)
- Purchase price: $770.97
- Sale price: $828.27
Comparison of total portfolio return (6 month period)
- 25% total return
- 14% greater than S&P500 (over same period)
Released on the 26th February 2024. Closed position on stocks as at 24th August 2024
Stock 1: TRANSDIGM GROUP INC (NYSE - TDG)
- Purchase price: $1,350.31
- Sale price: $1260
Stock 2: MICROSOFT CORP (NASDAQ - MSFT)
- Purchase price: $430.16
- Sale price: $417
Stock 3: SUPER MICRO COMPUTER INC (NASDAQ: SMCI)
- Purchase price: $88.38 (10 to 1 stock split)
- Sale price: $33.15
Stock 4: APPLE INC (NYSE: APPL)
- Purchase price: $189.98
- Sale price: $229.87
Stock 5: FIDELITY NATIONAL INFORMATION SERVICES INC (NYSE: FIS)
- Purchase price: $ 77.79
- Sale price: $86.08
Comparison of total portfolio return (6 month period)
- -8% total return
- 6% S&P500 return (over same period)
Released on the 26th May 2024. Closed position on stocks as at 24th November 2024
Stock 1: LUMEN TECHNOLOGIES INC (LUMN) Purchase price: $5.20
Stock 2: SOLAREDGE TECHNOLOGIES INC (SEDG) Purchase price: $24.40
Stock 3: FAIR ISAAC CORP (FICO) Purchase price: $1,729.00
Stock 4: GE AEROSPACE (GE) Purchase price: $174.19
Stock 5: CROWDSTRIKE HOLDINGS INC (CRWD) Purchase price: $ 278.00
Released on the 31 August 2024
Stock 1: NVIDIA CORP (NVDA) Purchase price: $141.95
Stock 2: MICROSOFT CORP (MSFT) Purchase price: $417
Stock 3: WYNN RESORTS LTD (WYNN) Purchase price: $91.29
Stock 4: WALMART INC (WMT) Purchase price: $90.44
Stock 5: T-MOBILE US INC (TMUS) Purchase price: $ 238.28
Released on the 24 November 2024
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Disclaimer
This investment newsletter is provided for informational purposes only and does not constitute financial advice, investment advice, or any other kind of advice. It does not take into account your specific circumstances and should not be acted on without full understanding of your current situation and future goals and objectives. The newsletter makes no guarantees as to the accuracy or completeness of the information provided. Investments can go up as well as down, and past performance is not a reliable indicator of future performance. As such, the newsletter, its authors, and affiliates do not accept any liability for any loss or damage which may arise directly or indirectly from the use of or reliance on such information. Each subscriber should consider the risks and benefits of investments and seek independent professional advice before making any investment decisions.
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