Investing and Trading Innovation
Investing and Trading Innovation
Actionable Clopytrade For Individual, Self-managed, or Professional Investors:
Self-managed investing is challenging, and very few put the focus on diversification and Risk Management. The art of the trade is essential, but challenging to master for traders outside of institutions or hedge funds. Our approach is to “outsource” your trading so you can focus on your portfolio and risk management strategy. Our solutions are designed to provide you with quant-based auto-plot capabilities, allowing you to avoid cognitive biases.
Our FREE trading signal is available to anyone.
An algorithmic robot team running 24/7, tested, and with a proven track record (see Actuals). Read the RISK section carefully and always maintain a small position size relative to YOUR account balance and leverage.
ACCESS HERE (Telegram): t.me/activoedgegaia1
The following strategies are covered:
Risk Management guidelines for private and professional traders wanting to copy-trade the Gaia1 signal:
Account $100,000 starting balance, with 1% position size.
FTSE100 (Long + Short)
Gold (Long + Short)
Leverage our workflows, technology, and rules to create automated algorithmic trading robots that meet your requirements.
Create your own personal team of robots to algorithmically trade your selections of assets and rules:
Our proprietary AI algorithm combines multiple quantitative methods to objectively identify stocks with a share price below their fair value and that are expected to outperform their index.
1-June-2025
At 8,760 the FTSE 100 sits just 1 % below its March record, up 5 % year-to-date after strong Q1 earnings and a late-May lift. We expect it to drift between 8,600 and 9,000 over the next quarter, with a mild upward bias. May’s surprise 25 bp BoE cut—and hints of more—should aid the index’s high-dividend energy, banks and staples, but April’s 3.5 % inflation and fresh US-China trade strains could check valuations and keep volatility high ahead of June’s MPC meeting and index rebalance. Valuations remain reasonable at 11× forward earnings with a 3.7 % yield, so barring a sharp risk-off shift, the base case is a slow grind toward 9,000, powered by Q2 results and buy-backs.
| Company (Ticker) | Recent Price | Fair-Value Estimate | Discount | Quick take |
| Barclays (BARC) | £3.28 | £7.31 | -55% | Balance-sheet repair continues; cost-cuts and buy-backs leave plenty of upside. |
| BT Group (BT.A) | £1.02 | £2.91 | -65% | Fibre roll-out depresses near-term cash, but earnings are forecast to accelerate. |
| Lloyds Banking Group (LLOY) | £0.77 | £1.41 | -45% | Strong retail-bank franchise; net-interest-margin tail-winds still under-priced. |
| Vodafone Group (VOD) | £0.77 | £1.27 | -40% | Asset disposals and German turnaround plan yet to be reflected in the share price. |
| Glencore (GLEN) | £4.75 | £5.91 | -20% | Copper and battery-metal exposure plus large buy-back programme. |
| Rolls-Royce Holdings (RR.) | £3.40 | £4.39 | -23% | Civil-aero rebound and defence backlog offer multi-year earnings lift. |
| J Sainsbury (SBRY) | £2.41 | £2.82 | -15% | Market-share gains and cost-savings overshadowed by food-retail gloom. |
| BP (BP.) | £4.36 | £15.52 | -77% | Sum-of-the-parts analysis shows deep discount; activist interest rising. |
| Imperial Brands (IMB) | £28.10 | £60.40 | -54% | Cash-heavy, high-yield tobacco group completing another buy-back tranche. |
| International Airlines Group (IAG) | £3.26 | £6.32 | -48% | Record operating margin and restored dividends still priced as ‘recovery’. |
Top Picks for Near-Term Outperformance:
1. Rolls-Royce (RR.) – Analysts remain bullish on the stock’s long-term prospects Can Rolls Royce Stock Continue its Strong Run in 2025? | Nasdaq despite its strong run. The civil aerospace recovery and defense backlog provide solid fundamentals, and analysts have a current price target of GBX 692.50 Rolls-Royce Holdings plc (RR) Stock Forecast and Price Target 2025 $RR, suggesting continued upside from current levels around £3.40.
2. Glencore (GLEN) – With only a 20% discount to fair value, this commodity play benefits from exposure to copper and battery metals during the energy transition. The large buyback program provides additional support.
3. Barclays (BARC) – Barclays shares have rocketed by 81.6% over one year These 5 problems could hit the Barclays, NatWest, and Lloyds share prices in 2025! | The Motley Fool UK, showing strong momentum. The balance sheet repair story and cost-cutting initiatives are gaining traction with investors.