AI Beating The Stock Market: Breakout With Stats

Everybody wants to win big and lose small. But whenever you invest in anything where you can see the price change, you feel compelled to check whether you’re up or down. You might have been told that your investment was a long-term investment or a “set it and forget it” investment. But still you check it. Maybe even daily.

Then if it’s down more than you like, for longer than you like, you quickly close the account. This makes the old saying of “Buy Low Sell High” not work to your advantage because you’re selling out at the bottom.

Algorithmic Intelligence (AI)

Using Algorithmic Intelligence (AI), iFlip has created the best automated trading software available. iFlip’s algorithmic trading software is designed to work in all market conditions. It works when the market is trending up, down or staying sideways.

By using algorithmic trading software, your account can win big and lose small. AI mitigates your risk over the long-term. The trick is to make your investment and be patient. Let it grow and build your wealth.

AI Blend Performance – Beat the Market. 

A good example of AI is the newest addition to the iFlip AI Portfolios, the Blend. Everyone is always talking about how it is impossible to beat the market. Well, we design AI portfolios to do that over time.  

Let’s say back in 2005, you invested only $2,000 into the iFlip AI Blend Portfolio and another $2,000 in the S&P 500, which is the market guideline. You would’ve beat the market by 50.29% or $5,270 in a period of 15 years (this takes into account negative compound interest month by month). This type of return on investment that is only possible because of AI technology managing the risk of the market on a daily basis.

Introducing Blend AI

The Blend AI is a moderate portfolio consisting of approximately 70% trend strategies, 20% short-term strategies and 10% defensive assets (Gold and Bonds). With AI as part of its name, you know it will be using the best algorithmic trading software. And that can only come from iFlip.

As you can see, the Blend AI portfolio contains the popular trading stocks Apple, Facebook, Amazon, McDonald’s, Costco, and Netflix. Then it rounds it out with some Gold, Treasury Bonds, Railroads, and the S&P 500. Altogether, you can see how this portfolio can kill the market over time. 

Low Drawdown

Even though Blend AI is just being introduced, you will find some of the most interesting points in its history. Monthly drawdown never exceeds 5% in this portfolio, meaning you will never lose more than 5%. This low drawdown is due to iFlip’s risk management, which can be attributed to the iFlip AI technology.

Year iFlip AI (Blend) S&P 500 (ETF) Comparison
2005 6.91% 4.91% 2.00%
2006 0.89% 15.79% -14.90%
2007 23.18% 5.49% 17.69%
2008 7.23% -37.00% 44.23%
2009 10.56% 26.46% -15.90%
2010 21.84% 15.06% 6.78%
2011 9.63% 2.11% 7.52%
2012 8.58% 16.00% -7.42%
2013 39.51% 32.39% 7.12%
2014 12.52% 13.96% -1.44%
2015 9.74% 1.38% 8.36%
2016 9.84% 11.96% -2.12%
2017 19.20% 21.83% -2.63%
2018 9.12% -4.38% 13.50%
2019 4.74% 17.24% -12.50%
Average Annual Return 12.90% 9.55% 3.55%
Total Return (15 Years) 193.49% 143.20% 50.29%

Looking at the chart above, you may say, “But it only beat the market 8 out of 14 years!” That’s true, but what’s important to notice is that cumulatively, Blend AI beat the market on average 4.5% per year. Over time, that gives your investment a total of 50.29% more return vs the market.  

Win Big and Lose Small

The point of AI is to manage your risk in the market.  It uses mathematics to make bets that will lose small and win big.  This is why you will see the Blend AI doesn’t beat the market every year, but it beats it overall. Nothing beats the market every time.  You won’t always be above the market, but AI will cut your risk and give you a higher Return On Investment (ROI) long term. What you want is something that can help you win big and lose small.  That is the strategy. 

Just Leave It Be!

In order to let your portfolio grow the best it can for you, it must be allowed to stay where it is for the long-term. Just as you plant a tree hoping for shade or fruit in the future, you don’t dig it up when the first wind blows. You leave it to grow, get taller and bigger until one day, it provides shade and fruit for you. 

That’s just what iFlip’s Blend AI portfolio can do, too. Just leave it be! Let it grow through the ups and downs. AI can mitigate the risk for you. Win Big and lose small. That’s all.

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Zero-dollar ($0) commissions are available for self-directed Individual cash or margin brokerage accounts that trade U.S. listed securities via mobile devices and via web interface. To obtain the commission and fee schedule, please see our website at Note that certain Flip Investor Inc. Product features listed are currently in development and will be available in the near future. System execution price, speed, response time, liquidity, market information, and account access times are affected by many factors, including market volatility, size and type of order, market conditions, system performance, and other factors. Some of the information provided show hypothetical results which may or may not represent live performance. All investments involve risk and the past performance of a security, or financial product does not guarantee future results or returns.  Keep in mind that while diversification and the use of algorithms may help manage risk it does not assure a profit, or protect completely against losses, in a down market. There is always the potential of losing money when you invest in securities, or other financial products.  Investors should consider their investment objectives and risks carefully prior to investing.

Past performance is not indicative of future performance. iFlip data results assembled using various Flip algorithms applied to the equities listed on this webpage (if any). Results compiled for each equity and each algorithm assume a 10,000 initial investment beginning on Jan 1st 2005. All iFlip price assumptions are based on the opening price of each day as found in Yahoo finance. Yearly NAV data points compiled by compounding annual returns using standard year over year accounting. S&P500 results are derived using the SPY as a proxy. The data on this webpage is not intended as a solicitation. Always seek professional advice for suitability.


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Doug Adams has more than 30 years of experience as an executive in the IT industry. He has demonstrated success helping companies grow profitably with high degrees of customer satisfaction. 

He has a passion for developing talent and building high performing teams. Most recently as a Senior VP at FusionStorm, he helped grow the company from $440mm to over $1bb in sales and improve profitability 1500% (15x) over 7 years. Prior to that he was at Oracle for 14 years where he served as a Vice President in their North America Consulting Division. 

He had responsibility for a variety of software and technology practices with a team of over 400 consultants. He has also held leadership positions at IBM and Andersen Consulting (Accenture), and holds a BS degree from Cal Poly, San Luis Obispo in Industrial Engineering.

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Ed Sweeney is a partner and a founder of RCM Alternatives. Previously, he was a Managing Director of Trading at TD Options, LLC, a subsidiary of TD Securities until 2006. 

He is also a founder of Starboard Specialty Funds, LLC. which is an active fund specializing in private and publicly traded bank equities.
He was also a co-founder of a trading technology firm, Ragnarok Systems, and also worked for O’Connor & Associates and at Swiss Bank Corporation as a director of fixed income trading.
Mr. Sweeney graduated with an M.S. and B.S. in Mechanical Engineering from MIT, has a J.D. from John Marshall Law School and holds a Series 7, 24 and 63 licenses.

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Karla Dennis - Board Member

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Thomas Shippee - Consulting Board Member

Thomas P. Shippee is a financial services investor and industry expert. His early years he earned a Bachelor’s degree in Economics at Bates College and an MBA at Pepperdine University.   

For the last 35 years he has served in various positions including CEO of Wells Fargo Financial whereupon he oversaw all US and Canadian consumer and commercial business finance operations from Des Moines, IA.  He currently spends his efforts in the consumer financial services industry counseling and working for small privately held businesses.  

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David Bay - Consulting Board Member

David is a Kentucky native graduating with a degree in Music Education at University of Kentucky and a Masters degree in Education from Xavier University. His early years were spent excelling as band director leading his group to breaking records, honors and 3 straight years of placing in state wide competitions. 

In 1988 David started a new life of entrepreneurship. Since then his natural ability to lead and passion for growing people has stretched him to employ over a hundred employees and operating several businesses over several industries including real estate, heating oil, farm gas, commercial lubricant, consulting, skilled nursing care, convenience store and restaurant business.  

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Marc Chesley - Consulting Board Member

Marc Chesley is a software industry pioneer with a passion for growing people and companies. He is a recognized innovator and operational leader. As former CTO at Infusionsoft, Marc helped grow the company from startup to over $100mm in revenue. He has led as CEO and President of many fast-growth software companies. 

Marc was recognized as Arizona CIO of the Year by the Phoenix Business Journal and the Arizona Technology Council.  The Society for Information Management awarded him Arizona IT Leader of the Year. He currently works as the COO at Paradox (fast-growing software firm) managing product teams, engineering teams, business development teams and serving as general counsel.


Kelly Korshak - CTO

Kelly attended Stanford and subsequently the University of Chicago and has a graduate degree in mathematics.  He spent 25+ years on Wall Street, investing over $4 Billion assets for institutional banks and funds including Deutsche Bank, Morgan Stanley, Diamondback Capital, Brevan Howard and Tudor Group. 

His strategy to investing is built around the approach that Artificial Intelligence (A.I.) and machine learning algorithms produce superior risk / reward in the stock market.  This A.I. approach led him to retire from Wall Street with his family in Arizona to start up his own company “Flip Investor”.  

His dream is to empower all individuals to grow their wealth through the power of A.I. SmartFolio technology.

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Randy Tate - CEO

Randy spent his earlier years as a successful collegiate athlete and then self-made entrepreneur.  He grew an athletic apparel company to over $5M+ in revenue, then sold it to a publicly traded sporting conglomerate, Sports Chalet. 

For the last 10+ years he has trained thousands of employees and business owners on how to market effectively, grow sales and build sustainable growth in their companies.

His passion for technology led him to one of the fastest growing software companies called Infusionsoft, which peaked with over 150,000 software users.  As the VP of Business Training for customers, he developed and oversaw the expansion of the Elite Business Education curriculum program.

Since then he has led as the co-founder and CEO of iFlip, SAAS Financial Technology Company.  His passion is to empower all individuals to grow their wealth for the future through the use of AI investing technology.