Institutional Depth
We provide retail investors with the same level of granular, on-the-ground research typically reserved for Wall Street elites.
About I/O Fund
We Simplify Tech Investing
The I/O Fund was founded with one mission: to empower individual investors to beat Wall Street in one of the most complex sectors, technology.
The I/O Fund began in 2019 with a simple idea: publish the research we'd want as investors ourselves. We believe everyday individual investors can achieve extraordinary results with access to thorough, independent analysis.
FOUNDED
2019
OUR MISSION
Financial Research Built Differently
Traditional finance wasn't built for individual investors. We are rewriting the rules of access.
Ahead of the Curve
Our methodology is built on catching macro tech trends and fundamental shifts before the broader market prices them in.
Radical Transparency
Every trade, every allocation, and every thesis is published in real-time. We invest our own capital alongside our readers.
Global Perspective
Tech isn't local. We analyze global supply chains, international earnings, and cross-border dependencies to find the truth.
Documented History of Identifying Leaders Early.
Key positions that delivered exceptional returns for our members.
Bloom Energy
305%Return • 2025
- ✦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
Astera Labs
140%Return • 2025
- ✦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%
Nvidia
5,700%Return • 2020-2025
- ✦Published over 25 analyses on Nvidia's AI thesis before the broader market recognized the opportunity in 2023
- ✦Issued 9 trade alerts under $40 between 2021-2023, including one at $10.85 on the October 2022 low
- ✦In 2025, sold half the position at $130.88, then repurchased 30% lower at $91
Bitcoin
780%Return • 2022-2025
- ✦Identified the start of a new Bitcoin bull market and issued 13 buy alerts between $25,000-$60,000
- ✦Sold nearly the entire position between April-December 2025 at $85,000-$113,000
- ✦Sidestepped a market top and locked in significant realized gains
Super Micro
243%Return • 2025
- ✦Generated combined realized returns of 243%
- ✦Actively managed risk to avoid subsequent volatility
Alt Coin
771%Return • 2020-2021
- ✦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%
Meet the Analyst Team
Meet the analysts driving the I/O Fund's outperforming portfolio.
Beth Kindig
Founder & Lead Tech Analyst
Beth is the founder and lead tech analyst of the I/O Fund. She pioneered AI as an investable theme years before Wall Street caught on, publishing the original Nvidia thesis in 2018 and building institutional-grade coverage of semiconductors, data centers, and AI software for retail investors.
Learn More about Beth
Knox Ridley
Technical Portfolio Manager
Knox leads technical analysis, portfolio construction, and risk management at I/O Fund. He specializes in reading market structure, identifying macro regime shifts, and executing with discipline across equities, Bitcoin, and broader crypto markets.
Learn More about Knox
Damien Robbins
Equity Analyst
Damien contributes to earnings coverage, financial modeling, and thematic research for members. His focus is on SaaS and cloud infrastructure — evaluating revenue durability, quality of earnings, and multi-year capital allocation narratives.
Learn More about DamienRated Excellent by Investors
5 out of 5 stars
If you are serious about tech investing, this is the only resource you need. Forget the noise on CNBC.
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I/O Fund helped me navigate the 2022 downturn without losing my shirt. Their hedging strategy is brilliant.
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The webinars are fantastic. Being able to ask questions directly to the analysts is a huge value add.
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What I appreciate most is the transparency. They tell you exactly what they are buying and selling, and why.
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I was skeptical at first, but the results speak for themselves. The 5,700% return on NVIDIA is just the tip of the iceberg.
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Beth and Knox are a power duo. Their clear, data-driven approach removes the emotion from investing.
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The real-time trade alerts have paid for the subscription ten times over. I finally feel confident managing my portfolio.
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I've subscribed to many financial newsletters, but I/O Fund is in a league of its own. The depth of analysis on individual tech stocks is unmatched.
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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.
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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.
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Very impressive. Enjoy your in-depth but digestible research and commentary on your suggested investments. Look forward to a long and profitable relationship.
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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!
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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.
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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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I just wanted to take a moment to sincerely thank your entire team and let you know how important your work has been to me over the years.
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PRESS & MEDIA
I/O Fund in the Spotlight.
Expert analysis as seen on Fox Business, Bloomberg, CNBC, and the world's leading financial networks.
CNBC
May 18, 2026Beth
Q3 Market Outlook: AI & Semiconductors
Real Vision
May 18, 2026Beth
Podcast: Timing the AI Trade
BLOOMBERG
May 18, 2026Beth
Beth Kindig on AI Power Consumption
Forbes
May 18, 2026Beth
Interview on Global Tech Supply Chains
Nasdaq
May 18, 2026
Tech Earnings Preview: Big Tech Report Card
FOX BUSINESS
May 18, 2026
Semiconductor Market Update Q4 2024
BLOOMBERG
May 18, 2026
AI Stocks Deep Dive: The Software Layer
CNBC
May 18, 2026
Beth Kindig on NVIDIA’s Future Beyond Gaming
Real Vision
May 18, 2026Knox
Real Vision: The AI Infrastructure Super-Cycle
Beth Kindig joins Real Vision to discuss why the current investment cycle in AI is unique compared to the dot-com era, and why the infrastructure buildout has years left to run.
CNBC
May 18, 2026Beth
CNBC: AI Market Analysis with Beth Kindig
Live on CNBC, Beth discusses the structural case for AI infrastructure spending and why the capex cycle is far from over.
BLOOMBERG
May 18, 2026Beth
Bloomberg: Tech Stocks Outlook for 2025
Beth Kindig joins Bloomberg to break down the top AI and semiconductor plays heading into 2025, including her price targets for Nvidia and Broadcom.
I/O FUND
May 18, 2026Beth
NVIDIA’s Rise & Dominance
Leading Firm in predicting
FOX BUSINESS
May 18, 2026
AI revolution: What it means for massive tech investors
FOX BUSINESS
May 18, 2026Beth
Beth Kindig discusses Nvidia’s latest earnings breakdown
FOX BUSINESS
May 18, 2026Beth
Beth Kindig Predicts “The Chip Giant Could Be A Billion-Dollar Market”
Watch Beth break down the fundamental shifts in the semi-market that set Nvidia apart from competitors.
CNBC
May 14, 2026Beth
Nvidia’s $20 Trillion Thesis: Why the Cloud GPU Sell-Out & 25% Growth Silences Naysayers
Is Big Tech overspending on AI, or are we on the verge of the greatest monetization wave in history? In this deep dive...
YAHOO FINANCE
May 14, 2026Beth
$20 TRILLION BY 2030: Beth Kindig on Why Nvidia’s Growth is Still Accelerating
In this segment, I/O Fund Lead Tech Analyst Beth Kindig discusses why NVIDIA's (NVDA) record-breaking performance is showing no...
BLOOMBERG
May 14, 2026Beth
The $20B Proof: How OpenAI’s Revenue Ramp is Saving the AI Trade
Is Big Tech overspending on AI, or are we on the verge of the greatest monetization wave in history? In this deep dive...
FOX BUSINESS
May 14, 2026Beth
AI Data Center Shortages & Investment Insights | Bloomberg Tech Interview
I joined Bloomberg Tech in New York to discuss critical shortages from the AI data center buildout and how investors can navigate...
FOX BUSINESS
May 14, 2026Beth
Meta & Google: The Secret AI Winners? | Beth Kindig’s 2026 AI Stock Forecast
While many wrote off Meta and Google in the AI race, the data tells a different story. I/O Fund Lead Tech Analyst Beth Kindig joins...
Media
May 14, 2026Beth
AI Stocks: Why the “Inference Stage” Will Make Investors the Most Money in 2026
While the media warns of an "AI Bubble," the real money is just beginning to flow. In this exclusive interview with Charles Payne...
