Our Trading AI Was Designed for Chaos

VIEW IN BROWSER

BY KEITH KAPLAN
CEO, TRADESMITH

2025 has increasingly proven the idea that we’re in an Age of Chaos.

Look no further than the events of just the past few days.

Like you, I heard the news Sunday that the U.S. bombed multiple Iranian nuclear sites.

In an instant, the skirmishes between Israel and Iran over the last several decades were no longer an isolated issue. Now, the world’s biggest superpower is involved… launching missiles at nuclear enrichment centers…

As an investor, a thousand thoughts crossed my mind at once.

I wondered how the war would impact energy prices… potential future inflation… and the hugely bullish narrative around nuclear energy stocks.

I wondered if we’d see a big spike in volatility come Monday morning.

I wondered if any trades I had on would go bust. And I wondered about what trades I could put on Monday to position myself properly.

Active investors all experienced some form of this as they heard and digested the news over the weekend…

Then came more news and prices moves on Monday, Tuesday, and now Wednesday…

And there’s always more tomorrow.

TradeSmith’s AI Solution to Market Chaos

Look, I don’t bring all this up to try to wax macro on you.

My point is the markets have been absolutely chaotic this year. Every day there’s a new, bigger reason to be uncertain about the future.

That’s why, here at TradeSmith, we’ve been tirelessly building tools designed to cut through all this noise and get right to the silver lining of all this volatility.

It’s making for the best trading environment in years.

And the only reason I can say that is because of how we’ve harnessed AI in our software development pipeline.

We released the biggest AI trading innovation in the history of TradeSmith this week.

With it, you can leverage these wild market moves with high-odds, isolated stock trades using all sorts of different strategies… and each strategy tailored to each stock’s unique volatility picture and forecast at any given time.

We’ve nicknamed it TradeSmithGPT because just like the most famous AI, ChatGPT, it’s a system that’s constantly improving, learning from market data and volatility… and delivering you the trades you want to make on any stock you want.

Now, I have to clear something important up, really quickly…

This model is not a Large Language Model (like ChatGPT) that “guesses the next word” for its text.

This is a Large Number Model aimed at “guessing the next number” for its projection.

And the result is a robust model purpose built for trading.

If you own a stock and want to find a way to lower your cost basis on it, TradeSmithGPT is designed to help you do that.

If you’re looking for an optimal entry point on a stock you want to own, and even want to get paid while you wait for that entry point, TradeSmithGPT is designed to help you do that.

If you want to know the likely forward direction of any stock in the market, TradeSmithGPT is designed to help you do that.

And if you want to trade those likely moves – whether they’re up, down, or sideways – with smart leverage that can turn any move into a windfall profit, TradeSmithGPT is designed to help you do that.

For full details, check out the world premiere of TradeSmithGPT at this link – I’ve asked my team to make a recording available for a few days to let readers catch up.

It’s All About the Profit Window

Having engineered TradeSmithGPT on over 120 million data points, including…

4.2 million historical price outcomes across more than 2,400 stocks over seven years…
88.9 million daily forecasts that model price movements across a 21-day horizon…
And tens of millions of “validation” runs, which refine accuracy and confidence with each new day of data…

The end result for you is knowing exactly how long the “profit window” is on each and every trade idea.

See, even though we’re used to talking about a stock’s one-month return, or its one-year return – the fact is, much of that money was actually made in a matter of days.

By being “in the right place, at the right time,” you can collect the kinds of gains most investors wait years for… much sooner.

Naturally, though, you have to not only get in at the right time – but OUT at the right time, too.

That timeframe can be two days, nine days, 15 days… And this is the aspect of the trade that TradeSmithGPT helps you configure.

Now, normally in TradeSmith Daily you hear us talk about using seasonality data to find those “green zones” for a bullish trade (or “red zones” for a bearish trade).

This is not that.

This is a whole separate view on historical data about a stock to just optimize the amount of time we can expect that stock to make the move we want.

And the results are bonkers, like 89% in 1 day, 153% in 18 days, and 339% in 18 days.

A system like this is a refuge in an Age of Chaos.

It cuts out the noise of the headlines, war drums, and missile launches… focusing on the only datapoints that matter, and delivering you ideas that make incredible use of this volatility.

If you were looking to trade energy stocks at a time like this, Comstock Resources (CRK) was a bullish trade that TradeSmithGPT signaled on Friday, June 13, the very day Israel first struck Iran in the current conflict. By the following Friday, CRK was up 20.5%:

Back in November, for example, EOG Resources (EOG) would have been a buy on Nov. 1, then by the trade exit on Nov. 15, the stock would have gained 10.6%.

With the right trade, you can leverage that move for a year’s worth of gains in just two weeks:

Here’s two things you need to know now.

TradeSmithGPT just flagged three brand-new opportunities which you can access – but you must act before Tuesday, July 1.

As you can see from the examples above, these trades move fast, so as soon as that window closes, it will likely be closed for good.

But there’s still time.

You can learn how to gain access to these crucial recommendations here – and see a demonstration of TradeSmithGPT’s power while you wait for instructions.

And one more thing.

We released a host of brand new technology, algorithms, and features to go along with our TradeSmithGPT announcement.

Including a short-term trend trading system, new way to measure volatility, and precise trades that you can make when you have the highest conviction ever … as in, when the trend and forecast are correlated.

This is huge, important, and a true game changer for everyone who already has access to this software. And we’re so proud to bring this update completely free with each membership.

Just like TradeSmithGPT, our product suite is getting better and better all the time.

Our Trading AI Was Designed for Chaos