Adam's Top 9 High-Yield Buy Ideas For February: GNG Research Terminal Screening Tutorial Part 3 (And Mini-GNG Update)

This is part 3 of the first Top Buy List monthly report (that is part of a multi-part report series about how to optimize portfolios using Ultra ZEUS and ZEUS as examples).  Adam's Top Buy Ideas For February Part 1 (And GNG Research Terminal Screening Tutorial) Adam's Top Buy List For February Part 2: How To Create Custom Settings For Screening Companies Personal Note/Weekly Plan It’s a crazy schedule in terms of admin stuff (I’m connecting new bank accounts necessary for the GNG Interactive Broker account that will run all the algo funds, including Super, Mega and Hyper ZEUS. Super ZEUS: A ZEUS optimized for max post-tax returns that has never fallen more than 5% in the last 20 years. Mega ZEUS: A ZEUS optimized for max post-tax returns that is optimized for max total return/peak decline (Calmar ratio). Connor’s preliminary attempt was 62% return with 10% peak decline. Hyper ZEUS: Take the blue-chip stocks that Mega ZEUS is saying to buy, but use out-of-the-money options (and advanced risk management) to maximize returns using blue-chips. Connor is also planning to set up a quant option fund that will be a deep value option fund (our system can calculate the discount to fair value for options, and we’ve found some trading as low as 1 penny on the dollar, though most deep value options are 10% to 30% discounts). The opportunity is pretty impressive. The specific algo fund we’re trying first is one that Connor has been fine-tuning for nearly a year. 19.22% monthly returns so far in the first 10 months (paper trading) = 580% annual returns. Due to 88% accurate prediction of what the S&P does on any given day. Connor has built an agent called Overlord that he’s perfecting that trains other agents. Each agent studies individual markets (like stocks, ETFs, commodities, currencies, bonds, ect). Then they create trading algos for that market. Potentially 100,000 algos running in parallel. If human civilization (via capitalism) is generating profits in some markets, the goal is to be able to access those profits. the global river of wealth. The Big Picture: Why We’re Doing This Let’s use my father as an example. He had $200K in this 401K and needs $500K to retire in 5 years. His basement flooded, and the insurance company (State Farm, from hell’s heart I stab at thee😉). The out-of-pocket cost was $56,000 (and his emergency eye surgery is $5K for the deductible). The Ultra ZEUS fund covered it for my parents. But imagine that your father doesn’t have a “magic money machine” like Ultra ZEUS. So in a ZEUS free world, my father has to pull $61K out of his $200K 401K (he’s 63, so no penalty). BUT now that leaves $139K, and he still needs $500K to retire in 5 years! In the GNG-free world, my father simply can’t retire on time. He’d have to wait an extra 3 years. But imagine that we have access to 100,000 trading algos that can profit from every market. Stocks, bonds, ETFs, commodities, crypto, even arbitrage of things like the spread differences between Vegas odds and DraftKings odds (yes, that is a thing and Connor built an algo for it😉😂!). Now, imagine my father has a separately managed account (SMA) with GNG Wealth Management (as planned). Before the emergencies, he needed 20% CAGR total returns (Buffett/ZEUS-like returns). Now he needs 29% CAGR (Joel Greenblatt-like returns). Guess what? If there is a reliable algo fund he can invest just X% in, his expected return rises from 20% to 29%, and he’s still on track to retire on time! What if there is another crisis? What if his 401K drops to just $75K? Going from $75K to $500K in 5 years requires 46% CAGR returns. Impossible! Except there is a 580% CAGR algo sleeve option and a 2000% CAGR deep value option algo. What % of my father’s portfolio needs to go into the 580% fund? And the 2000% Fund? To achieve those “impossible” returns? To ensure that a great man doesn’t have to work until