Say hi to Stevie, your new AI investment analyst. He suggests stock ideas, listens to earnings calls and warns you about getting too bullish or bearish at extremes. Find out what else Stevie can do.
It's the AI tech. It's amazing. I just tried to tweak it and give it more tools. Kind of like adding exhaust kits, turbo chargers and nitrous to a Chevy Nova.
It could build up a database of spot and forward and 5yr contract prices and calculate the difference plus how that compares with the historical average.
Great. We need to keep building its perspective. Let’s think of if there are datasets we want it to know. We probably need to build up its commodity abilities.
yes - was listening to the latest Hackett Agricultural report last night - they are bullish from a cycles standpoint. the chat went from CTVA to BG / CF. I suggested YAR NO which had better scores than its initial recommendation. Then I suggested NTR which scored even better. Got it to email me the final report. Very cool.
On commods, could it look at shape of forward curve?
…..@Erik it is time for a discord to have all your subscribers share their findings using all the nice tools you provide. I am sure that everybody would learn a lot and much faster this way. @d2theT I was actually doing some analysis of the sector as well and was writing options against CF since quite a while as it was trading in a nice range over the last couple of month. The one aspect I stay away from the sector is their high debt loads and the super variable input costs like NatGas for the fertilizer CO’s. So far CF Holdings was the only one I would want to really own in my portfolio - reason for writing the options against it. What’s your conclusion?
Still just research at the moment. i will put CF, NTR, ANDE on my watchlist but, as with oil, the equities have moved quite far ahead of the underlyings (eg. wheat etc...). so the play i might look to is via DBA or AIGA LN (i am in the UK). or maybe just a mix of the 2.
I just tried it and it is freaking awesome. Asked it about ADBE and wether Charlie Munger would buy the stock! How can I trace back the history of chats?
By Chat History I mean I want to see all the 'conversations' I had in the past on a particular stock to re-visit the thesis so I can ask a follow up question. Perhaps if there is an option to organize chat in a folder like structure.
Wow - very impressive. Just had a dabble by submitting a couple of test queries re. NVDA latest results, the odds of a short term US correction, and I also analysed some tickers for correction resilience. Stevie asked if I'd like a correlation heatmap and risk summary related to the tickers to be emailed to me. Really impressive work Eric - kudos to you! - many thanks
Thank you. I love the correlation matrix risk analyses too. I worked on a special risk analysis tool which triggers when you ask for a portfolio analysis. It emails you a cool worksheet.
Thanks for this tool Erik. Really impressive. It took a few attempts to generate a company report for me but after some back and forth it delivered and in great detail!
One small point is that it suggested to email a pdf report to my email but never did. Not a big thing of course but just giving you the feedback.
It's a great start! It's more forgetful of context than I'm used to with chatbots, not sure what's happening there, because it does remember early parts of the chat and then randomly discards bits; the effect is like talking to somebody who is distracted or who has a failing memory.
Yes, I need to compare if the context is better on the desktop versus Telegram. I found sometimes it lost track of which stock we were talking about. So I would have to type /new_chat and reset it.
Erik - you’re incredible. Thank you.
It's the AI tech. It's amazing. I just tried to tweak it and give it more tools. Kind of like adding exhaust kits, turbo chargers and nitrous to a Chevy Nova.
Great stuff Erik - had a good chat regarding agriculture plays.
It could build up a database of spot and forward and 5yr contract prices and calculate the difference plus how that compares with the historical average.
Great. We need to keep building its perspective. Let’s think of if there are datasets we want it to know. We probably need to build up its commodity abilities.
yes - was listening to the latest Hackett Agricultural report last night - they are bullish from a cycles standpoint. the chat went from CTVA to BG / CF. I suggested YAR NO which had better scores than its initial recommendation. Then I suggested NTR which scored even better. Got it to email me the final report. Very cool.
On commods, could it look at shape of forward curve?
…..@Erik it is time for a discord to have all your subscribers share their findings using all the nice tools you provide. I am sure that everybody would learn a lot and much faster this way. @d2theT I was actually doing some analysis of the sector as well and was writing options against CF since quite a while as it was trading in a nice range over the last couple of month. The one aspect I stay away from the sector is their high debt loads and the super variable input costs like NatGas for the fertilizer CO’s. So far CF Holdings was the only one I would want to really own in my portfolio - reason for writing the options against it. What’s your conclusion?
Still just research at the moment. i will put CF, NTR, ANDE on my watchlist but, as with oil, the equities have moved quite far ahead of the underlyings (eg. wheat etc...). so the play i might look to is via DBA or AIGA LN (i am in the UK). or maybe just a mix of the 2.
Thanks for getting back to me. I agree. I‘ll consider buying CF on a pull back and might continue writing puts against it to reduce the entry.
I just tried it and it is freaking awesome. Asked it about ADBE and wether Charlie Munger would buy the stock! How can I trace back the history of chats?
Isn’t it there?
You know what? You made me think it should monitor insider buying and selling. Let me think about that. But what do you mean about the chat history?
By Chat History I mean I want to see all the 'conversations' I had in the past on a particular stock to re-visit the thesis so I can ask a follow up question. Perhaps if there is an option to organize chat in a folder like structure.
Oh wow!!! That’s a cool idea.
Erik - have you written a blank check on token provision?
Kind of.
Sorry
Maybe it won’t be too bad….
Wow - very impressive. Just had a dabble by submitting a couple of test queries re. NVDA latest results, the odds of a short term US correction, and I also analysed some tickers for correction resilience. Stevie asked if I'd like a correlation heatmap and risk summary related to the tickers to be emailed to me. Really impressive work Eric - kudos to you! - many thanks
Thank you. I love the correlation matrix risk analyses too. I worked on a special risk analysis tool which triggers when you ask for a portfolio analysis. It emails you a cool worksheet.
Thanks for this tool Erik. Really impressive. It took a few attempts to generate a company report for me but after some back and forth it delivered and in great detail!
One small point is that it suggested to email a pdf report to my email but never did. Not a big thing of course but just giving you the feedback.
But overall extremely impressive.
OK. It can send Google Sheets.
It is doing Monte Carlo simulations on Roth allocation decisions for me. WOW
What a cool idea!
can't get passed authentication. keeps telling me it sent an email, but the email never comes
Is your email a hotmail address? Let me find a solution.
yahoo
Give me a few minutes. I'm creating a solution.
It's a great start! It's more forgetful of context than I'm used to with chatbots, not sure what's happening there, because it does remember early parts of the chat and then randomly discards bits; the effect is like talking to somebody who is distracted or who has a failing memory.
Yes, I need to compare if the context is better on the desktop versus Telegram. I found sometimes it lost track of which stock we were talking about. So I would have to type /new_chat and reset it.
Fantastic!!👏👏