How to Build High-Performing Trading Strategies with AI

Some traders spend years searching for an edge. The traders in this course are finding it in weeks.

★★★★★

Welcome to the New AI Trading Generation!

For over 40 years, I’ve watched how markets evolve—and every time a major shift happens, there’s one constant: the traders who adapt first are the ones who make the most money.

First, it was quants. Then, high-frequency trading. Now, AI is the next—and biggest—evolution in trading history.

Hedge funds and institutions are already using AI to find market inefficiencies faster, develop strategies in minutes, and execute trades with precision retail traders simply can’t match.

But here’s the difference…

For the first time, you have access to the same technology.

This course is going to show you exactly how to use ChatGPT to develop high-performance trading strategies, refine them with professional-level execution, and structure trades that systematically extract alpha—without needing a team of quants or a coding background.

This is what I use, and what all serious traders should adopt because the traders who master AI today, will be the ones leading the markets tomorrow.

Here’s What You’ll Learn in Each of the 4 Classes in This Course

⏵ Class One: Extracting Alpha Like a Professional & The Foundation of AI-Powered Trading

Length: 6 Hours

The first session of How to Build High-Performing Trading Strategies with AI lays the critical foundation for mastering AI-driven strategy development.

This class is designed to transform the way you approach trading, showing you how to integrate AI at a professional level to extract alpha at a scale never seen before.

This is not theory. You will learn real, applicable methods to optimize AI’s power—without needing any coding knowledge—so you can develop trading strategies that outperform traditional methods.

Topics Covered in Class One:

1. How Trading Really Works (Beyond Retail Thinking)

• Most traders get it wrong from the start. Retail strategies, amateur-level trade construction, and blind risk-taking aren’t going to cut it at the highest level.

• You’ll get a real understanding of trade structuring, position sizing, risk control, and alpha generation that aligns with the methods used by hedge funds and elite traders.

• Why 99% of traders fail—and how professionals actually construct their trades.

2. The Holy Grail of Finding Alpha in AI: Professional Prompting

• AI is the most powerful trading tool ever developed—but only in the right hands.

• Most traders ask AI the wrong questions and get garbage responses. You’ll learn how to engineer high-level prompts that extract high-value trade signals and strategic insights.

• How hedge funds will use AI in 2025 and beyond—and how you can be ahead of them.

3. GPT: The Greatest Alpha Creator in Trading History

• AI is not just for research—it’s a next-level intelligence layer that can help you identify trading inefficiencies before the market does.

• What most traders miss: AI’s ability to synthesize complex, multi-layered datasets into actionable trading ideas faster than any human team can.

• The difference between an AI-driven trader and someone who still trades like it’s 2010.

4. Strategic AI-Powered Trade Development

• How to move from a “stock picker” mindset to a true alpha-generating strategist.

• Using AI to scan, filter, and refine trade opportunities in real-time—without needing any coding experience.

• How to combine AI-driven insights with systematic trading strategies that can deliver consistent, high-probability setups.

5. Enhancing Your Trading Performance – Your Mind & AI Integration

• The #1 reason traders fail—and how AI can help eliminate it.

• Understanding how your own trading psychology, risk tolerance, and decision-making biases impact execution.

• How AI can be used to optimize your mindset, remove self-sabotaging behaviors, and refine your ability to execute at the highest level. Your psychological framework is just as critical as your strategy. AI can now help refine your decision-making process, align trades with your strengths, and eliminate the mental blocks that derail traders.

Benefits You’ll Gain in Class One:

Class One is not just educational—it’s transformational. You will leave with actionable skills that put you ahead of 99% of traders who have no idea how to extract alpha from AI.

✓ Build Trading Strategies That Actually Work: AI is only as good as the trader using it. You’ll learn how to ask the right questions to get professional-grade, actionable insights.

✓ Gain a Strategic Edge That Most Traders Are Missing: The majority of traders are either ignoring AI or using it at a surface level. You will be miles ahead by understanding how to tap into its full power.

✓ Develop a Strong AI-Powered Trading Framework: By the end of this class, you’ll have the ability to start integrating AI into your market analysis, trade construction, and execution strategies.

✓ Enhance Your Decision-Making with AI & Behavioral Insights: Learn how AI can be used not just to find trades, but to optimize your trading behavior—helping you execute strategies with greater discipline and consistency.

This session sets the stage for advanced AI-driven trade development in Classes 2, 3, and 4. If you’re serious about using AI to take your trading to a professional level, this is where it begins.

⏵ Class Two: Advanced AI Strategy Development & Thematic AI Trading

Length: 8 Hours

The second session of How to Build High-Performing Trading Strategies with AI course takes a major leap forward—this is where we separate surface-level AI traders from those who truly understand how to engineer systematic, scalable, and high-alpha strategies using AI.

You will not be learning generic AI prompts or basic automation techniques. Instead, this session is focused on how elite traders build systematic trading strategies, how AI accelerates the discovery of high-probability opportunities, and why thematic trading—especially in revolutionary technologies—is one of the highest-alpha opportunities in today’s markets.

We will eliminate strategies that don’t work, streamline a professional AI-powered framework for strategy development, and use AI to uncover the next generation of market-changing technologies—before the rest of the market even realizes they exist.

Topics Covered in Class Two:

1. “INVERT, ALWAYS INVERT!” - Charlie Munger’s Framework Applied to Trading

• Why most trading strategies fail and how you can systematically eliminate losing methodologies before they destroy your capital.

• A PhD-level analysis of 20+ mainstream trading strategies that do not generate alpha, including moving averages, Fibonacci retracements, Elliot Wave, and many more.

  
  

• What hedge funds actually use vs. what retail traders waste their time on.

2. Building a Systematic AI Strategy Development Framework

• How to structure an AI-driven workflow that automates idea generation, backtesting, validation, and execution.

• Leveraging AI to identify and refine quantifiable trading edges in stocks, ETFs, options, and volatility strategies.

  
  

• How to systematically test and optimize strategies using machine learning, Bayesian optimization, and probabilistic modeling—without needing to be a coder.

3. Thematic AI Trading – How to Identify & Trade Revolutionary Technologies

• AI is not just changing trading—it’s changing the entire market. Learn how to identify and trade the next major technological revolutions before institutions pile in.

  
  

• Case Study: The AI Boom—how those who recognized the AI revolution early capitalized on massive gains in companies like NVDA, MSFT, and SMCI.

• Using AI to predict and position in the next multi-trillion-dollar industries—Quantum Computing, Next-Gen Energy, Synthetic Biology, and more.

4. Advanced Prompting for AI-Powered Trade Development

• Most traders use AI wrong. Learn how to apply professional-grade prompting techniques that extract quant-level market insights in minutes.

• Using AI to identify first-, second-, and third-order trading opportunities—how to anticipate market shifts before the institutions move in.

• Real-world AI-driven trade development workflows—how to refine strategies based on AI-assisted backtesting and risk modeling.

5. The Future of Strategy Development – Merging AI with Quantitative Trading

• Special Guest Kevin Davey’s Expert Systematic Strategy Development Framework—how professional algo traders design, test, and execute high-probability setups.

• How to use AI to create, refine, and stress-test systematic trading models—going beyond traditional quant research methods.

• Machine Learning & AI in Trading Strategy Development—leveraging predictive analytics and probabilistic models for next-gen strategy creation.

Benefits You’ll Gain in Class Two:

This is a performance-driven, alpha-focused masterclass designed to give you real-world, applicable skills that can be immediately implemented in your trading.

✓ Eliminate “Retail-Level” Strategies That Don’t Work: Most traders waste time on outdated, overused strategies. You will systematically remove low-alpha trading methods and replace them with strategies that hedge funds actually use.

✓ Build a Professional-Grade AI-Driven Trading Strategy: Learn how to structure an AI-powered workflow for idea generation, backtesting, and real-time execution.

✓ Gain a Huge Edge in Trading Revolutionary Technologies: Use AI to identify and position in high-probability thematic trades before they become mainstream.

✓ Leverage AI for Quant-Level Strategy Development: Learn how AI can validate, optimize, and refine systematic strategies—without the need for a coding background.

✓ Execute More Profitable, More Scalable Trades with Confidence: You’ll walk away knowing how to build, test, and execute strategies using AI-driven insights that put you ahead of the vast majority of traders.

This session is about getting serious. If you want real, systematic trading methodologies powered by AI, and you want to position yourself ahead of the biggest market shifts before they happen, this class will show you exactly how to do it.

⏵ Class Three: Advanced AI Strategy Execution & Institutional-Level Trading Tactics

Length: 6.5 Hours

The game has changed forever.

This is the class where AI-driven strategy execution meets hedge-fund-level trading tactics.

What once took entire teams of Wall Street’s best minds 4-6 weeks to develop can now be done in 20 minutes using AI—with greater accuracy, deeper insights, and a level of research speed that traditional hedge funds can’t keep up with.

This is not entry-level AI trading. This is the next evolution of how markets are analyzed, how strategies are built, and how trading will be done in the future.

We are at the cutting edge of market intelligence, using AI to process and analyze financial data, economic cycles, and asset pricing distortions at speeds and depths that human traders alone can’t match.

This class will permanently alter how you trade.

Topics Covered in Class Three:

1. The Future of Trading Starts Now – Why the Industry Will Never Be the Same

• AI is fundamentally changing trading. We are at the beginning of a shift that will make traditional research teams obsolete.

  
  

• How AI is allowing traders to perform what once took billion-dollar hedge funds a month—in just minutes.

  
  

• The real-world application of AI in hedge funds—how top firms are using AI for strategy execution, market prediction, and risk management.

2. My Never-Before-Revealed Process for Building AI-Driven Trading Strategies

• The proprietary framework that has outperformed for decades.

  
  

• Why mean reversion strategies still work—even after being known for 20+ years (and why they are stronger than ever).

  
  

• How to apply machine learning principles to refine & validate strategies for scalability and longevity.

  
  

3. The 2 and 4-Period RSI—A Deep Research Analysis on Why It Still Works

• Why this strategy has remained effective despite widespread adoption (AI-driven insights into persistent market inefficiencies).

  
  

• How hedge funds are still using this strategy today—and why retail traders have failed to fully capitalize on it.

  
  

• New AI-driven enhancements to RSI-based trading strategies.

4. Identifying and Trading Revolutionary Technology Breakthroughs with AI

• AI isn’t just an edge—it’s a necessity. Learn how to use AI to identify the next trillion-dollar opportunities.

  
  

• How we identified and traded the AI revolution in 2023—and how to repeat the same success in the next market cycle.

  
  

• Thematic AI trading strategies: Positioning in the right stocks before Wall Street piles in.

5. Institutional-Grade Short-Selling Strategies—How to Profit from the Collapse of Innovation Bubbles

• The only hedge-fund-level shorting strategy that actually works (avoiding the mistakes that crushed hedge fund legends like Druckenmiller and Robertson in 1999).

  
  

• How to use AI to time the collapse of overvalued innovators—without picking tops.

  
  

• Post-bubble shorting execution—structuring risk-defined trades that maximize convexity.

  
  

Benefits You’ll Gain in Class Three:

This class is built for serious traders who are ready to operate at an elite level.

✓ Trade Like a Hedge Fund Without the Overhead: AI is now your research team. What once required 40+ analysts and $50M+ in salaries now takes minutes

✓ Learn How to Build Institutional-Level Strategies Using AI: This is not retail trading. You will learn how to structure and execute AI-driven, risk-defined, and scalable strategies.

✓ Master the Art of Finding Alpha Before the Market Catches On: Identify and position yourself in high-probability trades ahead of institutions.

✓ Hedge Against the Next Market Collapse—And Profit From It: You will learn how to systematically time and short overvalued assets—without the risk of being early.

✓ Use AI to Generate Trading Strategies That Work in Any Market: AI-driven research will allow you to build, test, and refine high-performing trading strategies with a repeatable edge.

If you’re ready to stop trading like an amateur and start using AI the way elite hedge funds are using it, this class is your next step.

⏵ Class Four: The Next Evolution – AI-Enhanced Strategy Development & Behavioral Trading Mastery

Length: 11.5 Hours

This is where elite trading meets next-generation AI-driven strategy development.

If you’ve made it to Class Four, you already know that AI is permanently changing the way trading strategies are developed, executed, and optimized. But this is where we go even deeper—where higher-order thinking, behavioral finance, and AI-enhanced research intersect to create powerful, professional-level trading strategies that very few traders have access to.

The strategies revealed in this session will put you ahead of 99% of traders still using outdated discretionary methods.

The result? You’ll leave with a new framework for building AI-powered strategies, identifying market overreactions, and capitalizing on the psychology of fear and greed—while leveraging ChatGPT to amplify every edge.

Topics Covered in Class Four:

1. Higher-Order Thinking & Behavioral Finance in Strategy Development

• How top traders think differently—moving beyond traditional market analysis to develop strategies that have never been published before.

  
  

• Using AI to uncover inefficiencies that human traders miss.

  
  

• The hidden power of behavioral finance in trading: How to create quantifiable strategies that profit from extreme market reactions.

2. AI + Fear & Greed = The Strongest Trading Edge

• How to build strategies that take advantage of irrational market behavior—while others panic, you profit.

  
  

• The Vol Spikes Strategy: Why extreme short-term spikes in volatility consistently signal high-probability trade setups.

  
  

• AI-driven insights into fear-based trading: Why the same patterns repeat for decades and how to systematically exploit them.

  
  

3. Ruthless Overreactions – A Never-Before-Published Mean Reversion Strategy

• What Wall Street knows (but doesn’t publish) about short-term overreactions and rapid recoveries.

  
  

• AI-assisted trading execution—leveraging ChatGPT to systematically identify stocks that are primed for reversal.

  
  

• How top traders step in when panic selling exhausts—and how you can do the same using AI.

  
  

4. Advanced Options Strategies for AI-Powered Trade Execution

• The best options structures for professional trade execution—without open-ended risk.

  
  

• How hedge funds use deep in-the-money puts, put ratio backspreads, and risk reversals to optimize risk-adjusted returns.

  
  

• Why AI-generated strategies require a new approach to trade structuring—and how to align your options positions for maximum convexity.

5. Quantum Computing & AI Strategy Development – Getting There Early & Keeping an Edge

• This is the next frontier in trading. Learn why quantum computing is about to change the markets forever.

  
  

• How to position yourself ahead of the institutional money—before quantum-driven AI trading becomes mainstream.

  
  

• Thematic AI investing: How hedge funds will allocate capital in the next five years and where to focus your research today.

6. Course Wrap-Up & Building Out Your Personal AI Strategy Playbook

• The key takeaways from this course that you can apply to your trading immediately.

  
  

• How to build your own AI-enhanced trading strategies using the exact framework covered in these four classes.

  
  

• What’s next in AI trading strategy development? How to stay ahead of the next evolution.

  
  

Benefits You’ll Gain in Class Four:

This is not a class for surface-level traders. This is for serious professionals who want to leverage AI, behavioral finance, and cutting-edge research to extract alpha with precision.

✓ Master Advanced AI Strategy Development: Go beyond basic AI usage and into institutional-grade AI-driven trade construction.

✓ Learn to Profit from Market Overreactions & Behavioral Inefficiencies: Fear and greed drive markets—this class will show you how to systematically capitalize on both.

✓ AI-Powered Execution for Maximum Convexity: Options strategies used by professionals to structure high-probability, risk-defined trades.

✓ Get Ahead of Quantum AI Trading—Before It Becomes Mainstream: This is where the biggest funds will be allocating capital next. Learn how to position yourself now.

✓ Walk Away with an Institutional-Grade AI Trading Playbook: You’ll leave this class with a structured framework for building, testing, and executing AI-powered trading strategies.

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