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The I/O Fund was early to Nvidia, to Bloom Energy, and dozens more

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NVDA

First Entry at $3.15

Featured In

Tech Stock Analysis Featured on Fox Business, CNBC, and Bloomberg

Beth Kindig has been a trusted voice on tech stocks since starting her career in Silicon Valley in 2010 - known for early, accurate calls on the market's most influential companies, including the original Nvidia thesis in 2018. Find her analysis on AI stocks below.

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Watch Beth Kindig break down Nvidia stock on Fox Business and CNBC.

The I/O Fund was early to Nvidia stock, with an entry as low as $3.15 for returns of 5,820% through 2025. The fund runs a leading AI stock portfolio with an average of 95%+ allocation to AI stocks.

Every week, Beth Kindig breaks down the AI stocks that matter – and what they mean for your portfolio. Join 40,000+ investors who get her weekly stock analysis first.

Join I/O Fund

INSTITUTIONAL-GRADE AI STOCK RESEARCH

Find the Next AI Winners
Before the Market Does

COMPARE MEMBERSHIP PLANS

The I/O Fund was early to Nvidia, to Bloom Energy, and dozens more

Real-Time Trade Alerts From an Actively Managed Portfolio

Coverage Across The Full AI Stack

Weekly Live Webinars With Our Analysts

View A Sample Trade Alert

See how our real-time trade alerts work ->

NVDA

First Entry at $3.15

Featured In

Tech Stock Analysis Featured on Fox Business, CNBC, and Bloomberg

Watch Now

Trusted by 40,000+ AI investors managing real capital.

MEMBER REVIEWS

What Our Premium Members Say

Trusted by investors navigating real market decisions.

Hello! Wow! Love 😍 the new chart!!! Thank you for EVERYTHING you do. The whole service, everyone, is amazing! Lindsay W

Thank you for an amazing lineup of stock picks to have a day like today! I don’t think I’ve ever seen my portfolio have so many double digit percentage increases in a single day! Thanks, Jon C

I attended my first webinar yesterday and found it very informative. Knox shared many valuable insights. Larry W

I/O Fund Team Track Record

A documented history of identifying leading AI stocks before the market reaches consensus.

Proven Process

As of August 2026, 42 positions have outperformed the NASDAQ-100 since the AI bull market began in 2023.

PROCESS

2026

Market Timing

Identified the large AI rotation in late May. Raised significant cash, which was also deployed July 27th and 28th, one day before the market bottomed.

TIMING

The I/O Fund Performance & Strategic Highlights

Since inception, The I/O Fund has achieved a cumulative return of 326%, outperforming the S&P 500 by 192% and the Nasdaq-100 by 152%, while maintaining a 294% lead over a popular technology-focused ETF.
The cumulative return of 326% would rank us #1 if we were a hedge fund and #3 if we were a Tech ETF or mutual fund.
In 2025, The I/O Fund returned 37%, outperforming the S&P 500 by 21% and the Nasdaq-100 by 17%. This performance would have ranked us as the 8th best-performing hedge fund in the United States for 2025.
In 2025, the team’s equity-only portfolio delivered a 56% return, the third highest recorded for any U.S. equity-only portfolio in 2025.

PERFORMANCE

2025-2026

2025

Bloom Energy

Early to the AI Energy theme, identifying the bottleneck in 2024.
Built a large position between April and July 2025.
Finished the year up 305% with our core position.
Our lowest entry point returned 422% for the year.

AI ENERGY THEME

Astera Labs

Built a large position near the 2025 lows.
Delivered a 140% return for the year.
A passive buy-and-hold strategy would have returned only 26%.

TIMING

2025

2024

Super Micro

Generated combined realized returns of 243% while actively managing risk to avoid subsequent volatility.

THEME

CrowdStrike

We opened CrowdStrike in early 2023 and began taking gains in early 2024. We ended up closing the entire position for a realized gain of 87%, just before the vertical drop took CrowdStrike down 41% from our final closing price.

CYBERSECURITY

2023-2024

2022 – 2024

Netflix

Bought Netflix for the very reason the market sold it in 2022 – moving into CTV Ads.
Realized a 164% gain over a 2-year period.

TIMING

AMD

We identified AMD’s comeback at $38 after accurately predicting that the company will take x86 server share gains over Intel in March 2020. AMD only had 5.1% market share in Q1 2020 vs Intel’s 94.9% compared to AMD’s market share of 28.8% vs Intel’s share of 71.2% at the end of Q4 2025.
AMD stock returned 411% compared to Intel’s (26%) return since our analysis was published in March 2020 through December 2025.

SEMIS

2020-2025

2020-2021

Alt Coin

Built a position at an average cost basis of $4.60.
Sold nearly the entire position in early 2021 at an average price of $40.05.
Realized gain: 771%.

TIMING

Portfolio Execution & Positioning

11 positions outperformed the Nasdaq-100 in 2025.
27 total positions have outperformed the Nasdaq-100 on an annual basis since the AI bull market began in 2023.
Increased cash to 50% in January 2025, then issued 22 buy alerts between February and April — 9 of which occurred on the April 4th market low.
Allocated 45% to AI going into 2023 (prior to the launch of ChatGPT), representing one of the highest AI allocations on record.
Rotated early into cloud in 2019 and into AI in 2022 ahead of the 2023 acceleration.

EXECUTION

2019-2025

Bitcoin

Published our three-part series of analyses in 2019 on Bitcoin leading to our early entry at $7,717 in January 2020. We also accurately predicted the top in Bitcoin in June 2021 and the bottom in December 2022 based on momentum, on-chain data, and BTC supply.
After accurately predicting the start of a new Bitcoin bull market in late 2022, we issued 13 buy alerts between $25,000–$60,000.
Sold nearly the entire position between April–December 2025 at $85,000–$113,000, sidestepping a market top and locking in significant realized gains.

CRYPTO

Sector & Asset Selection Track Record

Identified semiconductors and blockchain as leading sectors in 2021.
Selected the two top-performing cloud stocks in 2021 (DDOG and ASAN).
Identified Zoom Video in September 2019 ahead of its meteoric rise during the pandemic.
Identified Ethereum (ETH) as the best-performing large-cap asset in 2021.
Selected Roku as the best-performing tech stock in 2019.

SECTOR

2019-2021

2018-2025

Nvidia

First identified Nvidia’s AI GPU and CUDA moat thesis in November 2018, leading to our early entry to the stock at $3.15 in December 2018. We later accurately predicted in 2021 that Nvidia would surpass Apple’s valuation.
Published over 25 analyses on Nvidia’s AI thesis before the broader market recognized the opportunity in 2023.
Issued 9 trade alerts under $20 between 2021–2022, including one at $10.85 on the October 2022 low.
In 2025, sold half the position with an average cost basis of $130.88, then repurchased 30% lower with an average cost basis of $91.

SEMIS

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Institutional-Grade Research

Institutional Depth. Actionable Trades.

AI and tech stock research with institutional-grade depth - plus the live portfolio and real-time alerts to act on it.

Gain access to I/O Fund's real-money portfolio of roughly 20 growth and tech stocks, complete with current allocations, entries and exits. Learn exactly how I/O Fund positions and sizes holdings for balancing risk and reward.

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Plan AccessAdvanced

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How It Works

A Sample Trade Alert — Explained

Every alert is built for clarity — you know exactly what to do and why, the second it arrives.

You Get the Alert Instantly

Every alert is clear, timely and tied to our research – you will know exactly what we are doing and why, the second it arrives.

The Full Thesis Behind Every Trade.

Each alert represents the culmination of our extensive research and risk analysis. Fundamental, thematic and product analysis tells us what to buy, technical analysis tells us when to buy and the trade alerts tell you the moment we buy.

Invest with Defined Levels

Buys zones, price targets and stops are clearly stated so you can execute with a predetermined plan.

Follow Every Position in Real Time

Every position is tracked in the I/O Fund portfolio. All alerts are logged in our logged in our history for review.

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Watch Beth Kindig break down Nvidia stock on Fox Business and CNBC.

The I/O Fund was early to Nvidia stock, with an entry as low as $3.15 for returns of 5,820% through 2025. The fund runs a leading AI stock portfolio with an average of 95%+ allocation to AI stocks.

Every week, Beth Kindig breaks down the AI stocks that matter – and what they mean for your portfolio. Join 40,000+ investors who get her weekly stock analysis first.

Join I/O Fund

OUR TEAM

The Analysts Behind I/O Fund

Meet the team behind I/O Fund's investment research and every portfolio decision.

Founder & Lead Tech Analyst

15+ Yrs Experience

Beth Kindig

Lead Tech Analyst

Beth Kindig is a veteran technology analyst with more than 15 years of experience covering both the private and public markets. She began her career in Silicon Valley in 2011—just as technology overtook oil as the world’s most valuable industry—and quickly distinguished herself for her prescient, high-conviction calls on emerging tech trends. By 2014, her analysis was being cited in major outlets, and she was invited to speak at leading industry conferences including Android Developers Conference, Advertising Week NYC, Tech Week Chicago, and BlackHat.

Learn More about Beth

Technical Portfolio Manager

Technical Analyst

Knox Ridley

Technical Portfolio Manager

Knox Ridley began his career in 2007 as a licensed ETF consultant, specializing in portfolio optimization. In this role, he worked with hundreds of financial advisors, RIAs, and CIOs at large institutions, gaining exposure to a wide range of investment strategies. After navigating the Great Financial Crisis, Knox developed a strong focus on risk management within growth-oriented portfolios. This approach allows Premium Members of the I/O Fund to pursue upside potential in technology investments while employing strategies to mitigate inevitable market downturns.

Learn More about Knox

Meet the Full Team

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