A transparent record of high-conviction entries and tactical exits that have defined the I/O Fund's technology portfolio performance since inception.
These outcomes are the result of a repeatable process: real-time execution, strict interpretation of position activity, and clear invalidation rules that protect capital when conditions change.
As of August 2026, 42 positions have outperformed the NASDAQ-100 since the AI bull market began in 2023.
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.
Generated combined realized returns of 243% while actively managing risk to avoid subsequent volatility.
The leading team in AI stocks identified one of the few darlings of the AI trend in 2023. The little-known company called Super Micro produces AI servers for Nvidia’s A100 and H100 GPUs. Beth Kindig first introduced our readers to this stock in May of 2023. Her thesis was that it was downstream from NVDA […]
Bitcoin was one of the first reports that we issued to our readers when we started our service in 2019. Beth Kindig has been writing about crypto since 2013, which led to our firm being early to Bitcoin and maintaining our conviction despite the naysayers.
Lead Tech Analyst Beth Kindig first identified Nvidia’s AI GPU and CUDA moat thesis in November 2018. She later stated in 2019 and again in 2021 that Nvidia would soon surpass Apple’s valuation. At the time, this was inconceivable, as it would require Nvidia to skyrocket while Apple plateaued. The I/O Fund initially bought Nvidia […]
You've seen the track record. Members see us invest live: every trade, every allocation, and the strategy behind them, delivered in real time.
