Larry Connors – How To Build High-Performing Trading Strategies With AI

⏵ Class Two: Advanced AI Strategy Development & Thematic AI Trading

Length: 8 Hours

The second session of How to Build High-Performing Trading Strategies with AI course takes a major leap forward—this is where we separate surface-level AI traders from those who truly understand how to engineer systematic, scalable, and high-alpha strategies using AI.

You will not be learning generic AI prompts or basic automation techniques. Instead, this session is focused on how elite traders build systematic trading strategies, how AI accelerates the discovery of high-probability opportunities, and why thematic trading—especially in revolutionary technologies—is one of the highest-alpha opportunities in today’s markets.

We will eliminate strategies that don’t work, streamline a professional AI-powered framework for strategy development, and use AI to uncover the next generation of market-changing technologies—before the rest of the market even realizes they exist.

Topics Covered in Class Two:

1. “INVERT, ALWAYS INVERT!” – Charlie Munger’s Framework Applied to Trading

• Why most trading strategies fail and how you can systematically eliminate losing methodologies before they destroy your capital.

• A PhD-level analysis of 20+ mainstream trading strategies that do not generate alpha, including moving averages, Fibonacci retracements, Elliot Wave, and many more.

• What hedge funds actually use vs. what retail traders waste their time on.

2. Building a Systematic AI Strategy Development Framework

• How to structure an AI-driven workflow that automates idea generation, backtesting, validation, and execution.

• Leveraging AI to identify and refine quantifiable trading edges in stocks, ETFs, options, and volatility strategies.

• How to systematically test and optimize strategies using machine learning, Bayesian optimization, and probabilistic modeling—without needing to be a coder.

3. Thematic AI Trading – How to Identify & Trade Revolutionary Technologies

• AI is not just changing trading—it’s changing the entire market. Learn how to identify and trade the next major technological revolutions before institutions pile in.

• Case Study: The AI Boom—how those who recognized the AI revolution early capitalized on massive gains in companies like NVDA, MSFT, and SMCI.

• Using AI to predict and position in the next multi-trillion-dollar industries—Quantum Computing, Next-Gen Energy, Synthetic Biology, and more.

4. Advanced Prompting for AI-Powered Trade Development

• Most traders use AI wrong. Learn how to apply professional-grade prompting techniques that extract quant-level market insights in minutes.

• Using AI to identify first-, second-, and third-order trading opportunities—how to anticipate market shifts before the institutions move in.

• Real-world AI-driven trade development workflows—how to refine strategies based on AI-assisted backtesting and risk modeling.

5. The Future of Strategy Development – Merging AI with Quantitative Trading

• Special Guest Kevin Davey’s Expert Systematic Strategy Development Framework—how professional algo traders design, test, and execute high-probability setups.

• How to use AI to create, refine, and stress-test systematic trading models—going beyond traditional quant research methods.

• Machine Learning & AI in Trading Strategy Development—leveraging predictive analytics and probabilistic models for next-gen strategy creation.

Benefits You’ll Gain in Class Two:

This is a performance-driven, alpha-focused masterclass designed to give you real-world, applicable skills that can be immediately implemented in your trading.

✓ Eliminate “Retail-Level” Strategies That Don’t Work:Most traders waste time on outdated, overused strategies. You will systematically remove low-alpha trading methods and replace them with strategies that hedge funds actually use.

✓ Build a Professional-Grade AI-Driven Trading Strategy:Learn how to structure an AI-powered workflow for idea generation, backtesting, and real-time execution.

✓Gain a Huge Edge in Trading Revolutionary Technologies:Use AI to identify and position in high-probability thematic trades before they become mainstream.

✓ Leverage AI for Quant-Level Strategy Development:Learn how AI can validate, optimize, and refine systematic strategies—without the need for a coding background.

✓ Execute More Profitable, More Scalable Trades with Confidence: You’ll walk away knowing how to build, test, and execute strategies using AI-driven insights that put you ahead of the vast majority of traders.

This session is about getting serious. If you want real, systematic trading methodologies powered by AI, and you want to position yourself ahead of the biggest market shifts before they happen, this class will show you exactly how to do it.

⏵ Class Three: Advanced AI Strategy Execution & Institutional-Level Trading Tactics

Length: 6.5 Hours

The game has changed forever.

This is the class where AI-driven strategy execution meets hedge-fund-level trading tactics.

What once took entire teams of Wall Street’s best minds 4-6 weeks to develop can now be done in 20 minutes using AI—with greater accuracy, deeper insights, and a level of research speed that traditional hedge funds can’t keep up with.

This is not entry-level AI trading. This is the next evolution of how markets are analyzed, how strategies are built, and how trading will be done in the future.

We are at the cutting edge of market intelligence, using AI to process and analyze financial data, economic cycles, and asset pricing distortions at speeds and depths that human traders alone can’t match.

This class will permanently alter how you trade.

Topics Covered in Class Three:

1. The Future of Trading Starts Now – Why the Industry Will Never Be the Same

• AI is fundamentally changing trading. We are at the beginning of a shift that will make traditional research teams obsolete.

• How AI is allowing traders to perform what once took billion-dollar hedge funds a month—in just minutes.

• The real-world application of AI in hedge funds—how top firms are using AI for strategy execution, market prediction, and risk management.

2. My Never-Before-Revealed Process for Building AI-Driven Trading Strategies

• The proprietary framework that has outperformed for decades.

• Why mean reversion strategies still work—even after being known for 20+ years (and why they are stronger than ever).

• How to apply machine learning principles to refine & validate strategies for scalability and longevity.

3. The 2 and 4-Period RSI—A Deep Research Analysis on Why It Still Works

• Why this strategy has remained effective despite widespread adoption (AI-driven insights into persistent market inefficiencies).

• How hedge funds are still using this strategy today—and why retail traders have failed to fully capitalize on it.

• New AI-driven enhancements to RSI-based trading strategies.

4. Identifying and Trading Revolutionary Technology Breakthroughs with AI

• AI isn’t just an edge—it’s a necessity. Learn how to use AI to identify the next trillion-dollar opportunities.

• How we identified and traded the AI revolution in 2023—and how to repeat the same success in the next market cycle.

• Thematic AI trading strategies: Positioning in the right stocks before Wall Street piles in.

5. Institutional-Grade Short-Selling Strategies—How to Profit from the Collapse of Innovation Bubbles

• The only hedge-fund-level shorting strategy that actually works (avoiding the mistakes that crushed hedge fund legends like Druckenmiller and Robertson in 1999).

• How to use AI to time the collapse of overvalued innovators—without picking tops.

• Post-bubble shorting execution—structuring risk-defined trades that maximize convexity.

Benefits You’ll Gain in Class Three:

This class is built for serious traders who are ready to operate at an elite level.

✓ Trade Like a Hedge Fund Without the Overhead:AI is now your research team. What once required 40+ analysts and $50M+ in salaries now takes minutes

✓ Learn How to Build Institutional-Level Strategies Using AI:This is not retail trading. You will learn how to structure and execute AI-driven, risk-defined, and scalable strategies.

✓ Master the Art of Finding Alpha Before the Market Catches On:Identify and position yourself in high-probability trades ahead of institutions.

✓ Hedge Against the Next Market Collapse—And Profit From It:You will learn how to systematically time and short overvalued assets—without the risk of being early.

✓ Use AI to Generate Trading Strategies That Work in Any Market: AI-driven research will allow you to build, test, and refine high-performing trading strategies with a repeatable edge.

If you’re ready to stop trading like an amateur and start using AI the way elite hedge funds are using it, this class is your next step.