"Your report effectively summarizes everything in a way that is much easier to follow. It truly helps us absorb and revisit the key points without the difficulty of sifting through lengthy details."
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Trusted by 40,000+ AI investors managing real capital.
A documented history of identifying tech leaders before they become consensus.
Selected Roku as best-performing tech stock. Rotated early into cloud ahead of the 2020 acceleration.
Identified semis and blockchain as leading sectors. Selected top cloud stocks DDOG and ASAN.
Rotated early into AI in 2022. Identified new Bitcoin bull market and issued 13 buy alerts.
Allocated 45% to AI going into 2023. 27 positions have outperformed the Nasdaq-100 since bull market began.
Generated realized returns of 243% in SMCI while actively managing risk to avoid volatility.
37% return (8th best US Hedge Fund). 11 beats. Issued 22 buy alerts; 9 at April 4th low.
The depth of a boutique hedge fund, designed for proactive individual investors.
Receive instant alerts every time the I/O Fund enters or exits a position. Every signal reflects real trades from an actively managed real-money portfolio with an audited record of outperformance.
Every alert is built for clarity — you know exactly what to do and why, the second it arrives.
Ticker
NVDA
NVIDIA Corporation
Action
BUYDate Sent
Apr 4, 2025
4:31 PM EST
I/O Fund Thesis
NVIDIA remains the dominant AI infrastructure supplier. We are buying back 30% of what we trimmed after the local top, targeting a re-entry near prior support. Risk is defined below the recent swing low.
Entry Zone
Tactical Low
Price Target
Prior High
Stop Loss
Swing Low
You get an email (and optional SMS) the moment Beth or Knox makes a portfolio move — trade alerts are sent in real time, as decisions are made.
Every alert includes the full investment rationale — why we're buying or selling, and the conviction level behind the decision.
Entry zones, price targets, and stop-loss levels are clearly stated so you can execute with confidence and with defined risk.
After acting, every position is tracked in the live model portfolio — you can monitor performance alongside the I/O Fund team.
Trusted by investors navigating real market decisions.
"Your report effectively summarizes everything in a way that is much easier to follow. It truly helps us absorb and revisit the key points without the difficulty of sifting through lengthy details."
"Wow! What a beautiful, well-written, and easy-to-understand I/O Fund Portfolio and Game Plan report. I am so grateful for all the brain power and effort that you pour into your work."
"The earnings write-ups, the webinars, and the trade alerts are all very useful aids to my investing strategy. This is easily the best service anywhere, period!"
"Very impressive. Enjoy your in-depth but digestible research and commentary on your suggested investments. Look forward to a long and profitable relationship."
"I love your work, and your communication style is so clear and digestible. I have followed you since hearing your interview on the Motley Fool."
"The articles and fundamental analysis are very sophisticated. The work you folks do to peel back the layers of the AI Revolution is first rate."
Watch Beth Kindig discuss Nvidia's Stock on Fox Business and CNBC. Beth Kindig was early to Nvidia's stock with an entry as low as $3.15 for returns of 5,820% through 2025. Her firm has a leading AI stock portfolio with an average of 95%+ allocation to AI stocks.
Every week, Beth Kindig writes on AI stocks and crypto. Join tens of thousands of investors who get Kindig's weekly
"This is easily the best service anywhere, period. The trade alerts, the webinars, and the portfolio access — all very useful aids to my investing strategy."
DJ
I/O Fund Member
Meet the high-conviction analysts driving our research and portfolio decisions.
Lead Tech Analyst
Beth Kindig is the lead analyst behind I/O Fund, with more than 15 years of experience covering emerging technologies and public markets. Her work focuses on identifying inflection points across the AI stack — from semiconductors and infrastructure to platforms and applications — and translating that research into actionable investment decisions.
Her research has included early, thesis-driven coverage of AI leaders during periods of market skepticism — including Nvidia and critical AI infrastructure companies — well before AI spending and earnings inflection points became consensus topics. She is frequently featured on Bloomberg, CNBC, and Fox Business to discuss technology trends and market dynamics.
Technical Portfolio Manager
Knox Ridley is the technical analyst at I/O Fund, responsible for analyzing price action, market structure, and momentum across equities and crypto markets. His work integrates technical signals with macro market conditions — including liquidity, volatility, and risk regimes — to identify high-probability entry and exit points.
Knox plays a central role in shaping trade alerts and portfolio adjustments by monitoring trend inflections and sentiment shifts as they develop in real time. His approach emphasizes disciplined execution, risk management, and capital preservation, particularly during periods of heightened market volatility.
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