SIMON

Hi everyone, welcome to SCARLETT: AI Trading Unleashed.

Tonight, you’re going to discover a trading advantage so powerful, it could change the way you approach investing forever.

In fact, once you’ve seen it, I doubt you’ll want to go back to trading stocks the ‘old way’ again.

It’s almost like having a second brain guiding you to stock trading opportunities like this one...

This is a 40% gain in Bannerman Energy [ASX:BMN], closed out in February this year after five months...

Or how about this one? A 35% surge in Temple & Webster [ASX:TPW] captured in March this year after just five WEEKS...

And if you think that’s impressive, check this out…

This is MMA Offshore [ASX:MRM], which was also sold in March for a 97% gain in nine months.

Now, you don’t have to find any of these trades yourself.

They’re teed up for you by an artificial intelligence assistant called SCARLETT.

SCARLETT has been coded
to find
small stocks that are just starting to move.

My guest this evening works together with SCARLETT to identify and help you execute these high potential trades.

And, in a moment, you’re going to see how this human-AI collaboration can help you get into high potential small-cap trades…

And then get out, hopefully with a nice profit under your belt.

But, before I explain how you can do that, I need to be clear that we’re talking about trading some of the smallest stocks listed on the ASX…

Stocks with a market cap of under $4 billion.

Now, there are about 1,800 of these small companies listed on the Aussie market, so there’s no shortage of trading opportunities...

BUT...be in no doubt: these can be some of the riskiest stocks on the market.

Their size can make them incredibly volatile.

In fact, these shares can move by more in a DAY than many large cap stocks often move in a YEAR.

Have a look here and you’ll see what I mean...

These are ALL Australian small-cap stocks. AND they’re all genuine, ONE-DAY gains.

Each one gained more than the ASX200 went up in the last financial YEAR — our index of large cap stocks went up just 12% overall.

But of course, big upside is just one part of the story.

Because these tiny stocks can move just as quickly in the OPPOSITE direction too.

Even if you have the best AI trading system in the world, there are going to be times where you take losses on these trades.

You need to be okay with that before you decide to take the next steps with us today.

Now that all being said, you will be aided and abetted by my guest tonight, Callum Newman.

Callum is the man who not only co-created this AI-powered trading system...

But who also has an impressive track record of picking stocks in his own right.

I’ll bring Cal in in just a moment.

But there’s one other quick thing I want to say before I do.

And that is, of course, we all know the world is an uncertain place at the moment.

Markets have been edgy to say the least...

Inflation doesn’t want to go away…

Interest rates are still high…

Geopolitical tensions are rife...

And the cost of living here in Australia is still a huge issue for many of us.

But…

If you want to transform your financial life — and make a decent return in times like these — having an edge becomes more crucial than ever.

And that’s why Callum and I are here.

Because that’s what we think SCARLETT can give you.

She cuts through the market noise, finds opportunities that human eyes might miss. AND she does it all at lightning speed.

You’ll see what I’m talking about in just a moment.

But please do stick with us, because this is a real opportunity for you to get the jump on other investors and start trading the market with an AI assistant.

As scary as that might sound to you now, this could be commonplace in a year or two’s time — as the technology improves and more applications for it are developed.

Callum’s said it a few times, and I tend to agree, that…

In the near future, anyone NOT trading with the help of an AI assistant could find themselves at a distinct disadvantage.

That’s why I’m happy you’re here tonight.

And it’s why, in a moment, I’m going to make you an offer I think you’ll struggle to refuse.

If you want to get SCARLETT’s help to trade the markets, you’re going to want to hear what I have to say later on.

Now, without further ado
let’s bring in my guest...

If you didn’t know already, Callum Newman has been analysing and recommending small-cap stocks for more than a decade, as the editor of investment publications like Australian Small-Cap Investigator and Cycles, Trends & Forecasts.

He’s hosted trading seminars and podcasts, appeared on mainstream Australian TV, been on the conference circuit...

...All while delivering a stream of impressive winners to his growing army of small-cap followers.

Stocks like FamilyZone [ASX:FZO], that jumped up 150% in 34 days after Callum recommended it in 2020.

That same year he also led his subscribers to a 52% gain from DroneShield [ASX:DRO]...

79% from Althea [ASX:AGH]:...

and 98% from Atomos [ASX:AMS].

Chalice Mining [ASX:CHN], a stock Callum recommended back in 2018, even made one subscriber 24-times his money.

Now Cal, that’s the highlights reel and of course you don’t win them all...

But tell me, where does this new project rank in your impressive list of achievements?

CALLUM

Well, thank you, Simon, for that very generous introduction.

And let me assure you…

I have never ever been more
excited by technology to help
traders on the ASX — than I am
about artificial intelligence.

Now, AI is something I've put a lot of work into, and it's quite a complicated subject. But at its core proposition, it's actually very basic.

It takes large amounts of data, analyses it, and then uses that data to make predictions. That's all it does.

So, I cannot imagine a better tool ever to help make money in the share market.

And the idea that we're going to keep relying on broker notes and research reports is ludicrous to me, because the value of information decays so fast now.

An AI, on the other hand, can update every hour, every day, every week.

So, it's really exciting.

SIMON

We’re going to show you exactly how SCARLETT can help you find trades with higher potential in a moment — and there are lots of examples to show you.

But first, let’s back up a moment.

Cal, can you tell us what
SCARLETT is and how she works?

CALLUM

Well, let me just preface this by saying that I used to trade what's called catalysts.

That's a fine way to trade, and you can make money in the market doing it that way. But it's very hard to replicate on a consistent basis.

It also took huge amounts of work and reading from me, to go through all the reports and the different information that you can absorb about all the different stocks on the market to find something that the market hasn't priced in, to generate that alpha.

So, I was looking for a methodology that was much faster.

One that gave me more consistent and more signals, more often.

So back in 2018, I came across a hedge fund manager called Peter Bakker, who's also a software engineer.

He had built various algorithms to trade the market at a macro level, and even back then I could see they were really impressive.

So immediately, we started to put our heads together about how we could use his skills on the software side of things and match it up with my specialisation in the Aussie small-cap sector.

And that’s exactly what we did.

We custom-built an AI for the Aussie small-cap sector — SCARLETT.

SCARLETT has been live since October 2022, and we've been thrilled with the results ever since.

SIMON

Just how much of a step change is this for trading, Cal?

I mean I’m old enough to remember when technical trading became computerised, and I remember the impact that had — just in terms of the speed of bringing advice to market.

Is AI on a par with that?

CALLUM

There's no doubt in my mind
that this is going to have the biggest
impact on the financial markets ever.

We’re already seeing some indication of that over in the US with the development of AI itself.

And the speed of change on the ASX, and across the world in the financial markets, is going to go into hyperdrive.

I can tell you just from scale of what we have here with SCARLETT, she can process huge amounts of data and see patterns that as a human analyst, you just cannot match.

And to add to that, of course, is that we're at the beginning of this AI revolution as it filters out throughout both the markets and the economy.

So, it's only going to get more potent, and so it's incredibly exciting.

SIMON

So, in layman’s terms, what is SCARLETT actually doing every time she scans the market for trading targets?

CALLUM

When it comes to AI, you can have more than one algorithm and you can structure it in many different ways. In our case…

SCARLETT complements my trading style and my
personality. We’re literally built for each other.

So, SCARLETT is constantly looking back over the last 90 days, measuring momentum in four different ways.

First, as momentum traders, we’re looking for pure price momentum.

A rising share price, that’s what we want to see. Particularly the ones that are rising the fastest.

Second, she’s modifying for volatility.

We don’t want the really highly volatile stocks because they’re harder to trade. We want to smooth that out as much as possible to capture the less stressful rise up.

Third, SCARLETT acutely watches volume by analysing the number of shares that are traded each day.

Volume is very important. You can think of it like the ‘secret sauce’ behind share price appreciations that go very fast and very quickly. There has to be big volume there.

And finally, the fourth key criteria is she’s looking at how each individual stock compares to the other stocks within its sector…

We want the strongest stock
in the strongest sector.

That’s what we built her to do.

And the beauty of AI, which is completely brand new and has not been seen in the markets before, is we have something called ‘reinforcement learning’, which means SCARLETT is continually learning and refining her pattern recognition capabilities as we go along.

SIMON

I’m assuming this is all stuff you’d have to do yourself, prior to getting SCARLETT’s help...

So how much time is she saving you?

And more importantly, how many more trading opportunities are you getting that you wouldn’t have seen before you started using the AI?

CALLUM

She saves me an incredible amount of time.

You’ve got to realise there are hundreds and hundreds of stocks on the ASX.

Previously, I had to go through every single one, and try and pick out where there might be an opportunity.

Now, I’m automatically getting
eight to nine tradable signals a week.

So, it’s a BIG difference.

And that allows me immediately to have a specific high-probability target list, which I can immediately go and do my own research on, figuring out what I need to know before we put out an active recommendation.

She’s just incredibly, incredibly helpful.

SIMON

Actually, let’s touch on that.

To be clear, you don’t just get a brilliant AI trading assistant — you also get Callum’s extensive research and oversight…

And it’s actually Cal who decides on which small-cap trades to recommend, what price to get in, and when to sell.

Cal, how important is it to have your HUMAN input into this AI-powered trading system?

CALLUM

Incredibly important.

And that might sound slightly strange within the context of artificial intelligence — there’s this perception that AI can do ‘everything’.

That’s not true, at least as of now, I can assure you.

Why is that?

Well, SCARLETT can only analyse what she sees on the stock market.

So, she doesn’t have an understanding, for example, of the financial health of a company. Now, if I’m to put out a recommendation to my subscribers, we need to know how much cash a company has, if it has large debts, who runs it…

These are important considerations that SCARLETT can’t yet take a look at it, but they’re very important factors.

And of course, she has no concept of the real-world industries that these stocks are operating in and what some of the outside influences are that can impact those sectors, which we can talk about a little bit later.

But most importantly, human traders can understand what is, what I would call, ‘market context’.

This is really important, and it’s part of what makes trading so difficult.

The context of the market is constantly changing — what worked last week or last month, may not work next week or next month.

You have to be constantly on top of that, by synthesising what the algorithm is telling you with what you’re seeing in the market yourself.

SIMON

So, there are times where you’ve ‘pulled rank’, so to speak?

Where you’ve ignored SCARLETT and followed your own instincts as a trader...

And has that led to a better outcome for your followers?

CALLUM

Absolutely, and I can give you two very specific and quick examples.

The first example I’ll talk about happened about a year ago, around February 2023.

There was a stock called Adairs [ASX:ADH], which was running up.

It had everything you wanted to see in a momentum-style trade — volume rising, share price rising, quality company.

I was really familiar with the stock. I’ve researched that one many times over the years.

Around that same time, another retailer, Nick Scali [ASX:NCK], came out with their results. The results were fantastic.

Great margins, great profits. You’d expect the stock to go up…

It didn’t. It went down.

That happens in the market when traders and investors realise that the stock has had what they call a ‘cyclical peak’. So, even though they’ve had a great last six months, the next six months are probably not going to be as good.

Why was that? The RBA was raising rates.

So, SCARLETT saw what she liked, which was rising volume, rising share price…

But I knew instantly, as soon as I saw Nick Scali’s results come out, that the Adairs trade she was signalling was never going to work.

So, I vetoed the stock.

SIMON

And you can see exactly what happened to Adairs.

It’s a good job you pulled out of that one, isn’t it?

CALLUM

Absolutely.

Now, I alluded to another example that I can give you, which is basically the reverse situation.

Earlier this year, retail stocks were down in the dumps. There was absolutely no reason whatsoever to think that there was going to be a momentum trade in that sector at the time.

However, SCARLETT saw something
highly active going on there.

We took a trade in another retail stock called Temple & Webster — and it ripped up in an amazingly powerful move.

However, that was what’s called a relief rally — and experience tells me that those kinds of rallies can only run for so long.

So, while SCARLETT was happy to continue to hold the stock, I knew the market context suggested that the rally would fizzle out.

And that’s exactly what happened.

So, we banked a ripping move, but as you can see, the stock now has fallen well below where we got out.

SIMON

Again, it’s just a testament to your own kind of knowledge and experience of this market that you’re able to understand what is a good point to get out and not just leave it to the technology.

Cal, you mentioned earlier on that there’s often times where what SCARLETT doesn’t say is as important as what she does say.

Why don’t you tell us a little bit about what happened in gold earlier this year?

CALLUM

I wanted to bring this up because in the market you are constantly being battered with opinions.

Stocks are going to go down, they’re going to go up, they’re going to collapse. Gold is going to go to the moon, oil is going to take off.

All these opinions are coming at you and you’ve got to make a decision.

So, if I see a very aggressive gold forecast, for example, and someone else is saying to start scooping up gold stocks, well, of course, I want to know…

Is SCARLETT seeing the same thing?

And I can tell you that even though the gold price itself is actually doing particularly well this year, gold stocks are doing okay…but they’re not bolting out of the gate.

In a way that’s contrary to what’s happening in gold itself and also the way some people have perceived the opportunity in that sector.

So sometimes, SCARLETT can tell us what we need to know by not saying anything.

In this case, we actually did make an active gold trade recommendation, but just one. But we’re not holding substantial amounts of positions across the entire gold sector on the expectation that the stocks there are going to rip up anytime soon.

Essentially, we’re not tying up capital in stocks that are not moving as fast as everybody expects they would.

You can say the same thing about oil at the moment. There’s been some aggressive oil forecasts go out, but SCARLETT never triggered on any oil trades.

So, sometimes what she doesn’t say is just as important as what she does.

SIMON

Basically, listening to SCARLETT stops you from kind of getting sucked into the noise and clamour of the market.

It’s great that you’ve got the ability to look at SCARLETT’s signals and hear what she’s saying about stocks that are actually moving.

Okay, so we’ve talked about what SCARLETT is and what she can do...

Let’s have a look at some of the recent trades you’ve recommended to your followers, based on SCARLETT’s analysis...along with the results of these trades.

Now, I have to be clear about a few things...

First, this is not every single trade you’ve recommended. You’ve had to cut some losses too. So, first point is that they don’t all go up.

Second point is that, aside from the open trades here, this is past performance — it doesn’t mean the same thing is going to happen in the future.

Third point is that, again, active trading involves risk — and small caps can be especially volatile. So, in light of these facts, well done Cal!

And for the folks at home, just know that when you trade stocks like these, you are taking on more risk than you would be if you bought, say, CBA or Wesfarmers or BHP.

It’s Callum’s job to mitigate that risk for you — but obviously he can’t eliminate it totally.

Now all that being said, Cal, this is great stuff mate...

I mean you’ve said it yourself — many commentators have been negative about the market over the last 12–24 months...

But all the while, you’ve been picking up trades like these AND calling the market up.

You must be pretty happy!

CALLUM

I’m really pleased with what we’ve achieved over the last couple of years.

The small-cap sector, which we specialise in, has had headwinds over the last two years. But even so, we’ve still had multiple, multiple amazing trade opportunities…

I can’t emphasise this point enough actually…

There is always opportunity
in the markets.

Across the last 15 years I’ve been in the markets, that’s always been the way.

Now, having said that, we can see from the news recently that the Aussie stock market is starting to push into new all-time highs, right?

So, things are definitely improving as far as the stock market goes.

There’s excitement building, and I believe there will be even more opportunities — so I can’t wait to see what the next 12 months brings.

Now, I’ve been saying to be bullish on the stock market since last year.

A lot of people thought I was crazy because things did look a bit grim last year. And it’s very easy to get sucked into all the negativity.

But now I’m getting all these letters of gratitude and thankyou’s from people who did take advantage of that situation.

And today, we have a trading system that not only presents me with high-probability trades, but also the other things that you need — stop loss management, ongoing management of the position, when to sell, all these kind of things that you need to know as a serious trader.

So, it’s really exciting.

SIMON

Absolutely, mate. I want to come to the markets in a moment Cal — because you reckon the tide is turning for traders...

You say there are a couple of big opportunities coming up that you think will drive small stock prices higher.

We’ll talk about that in a second or two... but first I want to dig into some of these trades with you.

Let’s start with Bannerman Energy. That was a 40% win achieved over five months between September 2023 and February this year.

So, give us the story behind this trade...

CALLUM

This alludes to what we were just talking about.

Go back to September last year. The Aussie market was in a difficult place, especially the small-cap sector.

It was a very tough environment to be operating in.

Also know that for the last 10–12 years, every year I have heard a bullish case made for uranium shares. And in fact, almost every one of those years, it’s been a disaster.

Uranium’s been a dead zone. It’s been a horrible industry and nobody’s made money in it for years.

Then suddenly, again, the situation changes and SCARLETT is detecting all this volume and momentum and activity in the uranium sector.

Of course…

When I get a signal from SCARLETT that there’s something happening here, especially when the rest of the market is under pressure, you just have to go with that.

So, we put on the trade with Bannerman and as you can see on the chart, got a very effective trade away when the rest of the market was for most of that time going down.

Another thing I can tell you about that trade that’s important is this…

That as an analyst, and I don’t mind saying this actually, I don’t have a deep understanding of uranium or that industry.

However, SCARLETT gives you the confidence to act. Because as a trader, you can’t be across every single stock and every single industry to the extent that you would always like.

SCARLETT gave us the confidence to move on that sector and we got a very, very good trade away.

SIMON

That’s a sold position, isn’t it?

So, why did you issue that sell call when you did? What told you to get out?

CALLUM

Well, this is where human experience comes into it.

So, Bannerman is a junior resource company. So that means it has a deposit, a uranium project, but doesn’t make money, which is a very important point.

Now, when you get a big rally in a sector like uranium and you’ve got high investor interest, usually what will happen is the stocks will start to take advantage of that enthusiasm and that interest and raise money to fund their ongoing operations.

Because even though you might have a share price going up like this, the reality of their actual business — which SCARLETT can’t see of course — is their cashflow is always getting dragged as their ongoing operations need a lot of money to push ahead.

And usually, the risk that you run with holding that kind of stock is that they’ll issue equity at a discount to the price to get more money.

So, when you get a fast effective win in a mining junior like that, my experience told me that it was an opportune time to take profits.

Plus, I could also see the enthusiasm for the uranium sector at that time had likely reached a peak. And as you can see, Bannerman has since fallen below where we got out.

So, you have to know what type of stock you’re trading.

SIMON

Again, that’s just testament to the human-AI collaboration, isn’t it?

I mean, one gets you in and the other one gets you out. And as a trader, you probably don’t need to know much more than that.

Okay, which trade shall we do next? Let’s do MMA Offshore.

You closed out MMA Offshore for a 97% gain in the nine months between August 2023 and March 2024.

What can you tell us about this trade, Cal?

CALLUM

I wanted to highlight this one for a very specific reason.

And the reason is that I looked at that stock before SCARLETT triggered on it.

And I’ll admit it, that when I went through the accounts and looked at the industry, it wasn’t obvious to me why this stock was worth pursuing.

Again, I’m a human analyst. I’ve got a breadth of stocks, hundreds of stocks that I can pick from. It wasn’t obvious to me why I would go with that one.

A little bit later, SCARLETT tells me that I need to consider recommending MMA Offshore.

She was telling me that I’d missed something, that there was something going on in that stock that I needed to pay attention to.

And again, the context of the market at the time was very bearish, yet this stock was pushing up against that trend.

SCARLETT is telling us, ‘there’s something going on here.’

And so again, we decided to act on what she was telling us.

And as you can see, I’m glad we did, because she found one of the best-performing stocks of 2023, certainly in the small-cap sector.

And the only reason that we got out of it was because it got a takeover offer in the end.

So that’s been one of our best performers in a very difficult market — and it was entirely thanks to the AI.

SIMON

Let’s look at one last trade...Sandfire Resources [ASX:SFR].

Now, Sandfire is still an open trade at the time of recording, but this one is already up 29% since February.

So, what can you tell us about this one Cal?

CALLUM

I’m happy to share this, even though it’s an open trade, because what happened at the beginning was just so exciting.

To give you the full story, back in February, SCARLETT was telling me to recommend Sandfire.

And I can tell you at the time, that did not make sense.

Why didn’t it make sense?

Well, Sandfire is a copper stock. And when I was looking at the copper price, I was like, it’s just going sideways. There’s nothing particularly interesting about it right now.

And the news out of China, of course, was that their economy’s weak, housing sales are terrible…

Usually commodities, if they’re going to tee off based on something, they’re usually going to tee off based on China.

And here’s SCARLETT telling me to buy Sandfire.

So again, with trading, you usually have to move before all the facts are known, otherwise you’re going to move too late.

And SCARLETT is signalling on Sandfire extremely strongly, and I’m thinking, ‘okay, we’ve got to take this trade.’

So, we take the trade. And within a week or two, we’re up 10%, then 15%…
And I’m sitting there and it’s still not exactly clear to me why the market is pushing up on this.

Now if we look back, what happened in that situation?

The price of copper absolutely fired over the next six weeks or so. It ripped up.

And of course, Sandfire went right alongside it, because it’s geared to the copper price.

SCARLETT saw the move in copper stocks before copper itself had actually started really running.

Now, given the amount of commodity stocks that we have in Australia, these kinds of signals are incredibly exciting for traders.

You alluded to the fact that the stock’s up 29%. Now, it’s been higher. We could have banked the win in that after that initial burst and that would have been a stellar short-term trade.

And if you’re watching this, if you wanted to take the short-term profit, of course you could have. But as such, I think is a lot more potential in Sandfire up ahead. So, we’re holding that one.

We don’t want to trade away every single stock every single time.

In this case, Sandfire’s got rising production growth, and there’s some fundamental factors there that suggest that if we look back this time next year, things could get really interesting.

Plus, SCARLETT is constantly monitoring what’s going on there. Right now, she’s not signalling stress or anything like that.

So, this Sandfire trade is one of the most exciting things I’ve seen in the markets for a long time.

SIMON

We’re going to talk about the opportunity in commodities in a moment…

But to me, it’s pretty clear that the combination of SCARLETT’s AI capabilities and your expertise is paying off nicely for your subscribers.

Speaking of which…

Cal, I’ve been digging through your mailbox and the feedback you’ve been getting is overwhelmingly positive…

Now obviously you can’t guarantee results Cal, but you must be pleased when you get feedback like this!

CALLUM

Absolutely, mate, it’s a real buzz.

I started this business as a complete novice. I’ve been the beneficiary of many mentors and people investing in me.

So, it’s a thrill to pay it forward.

And when I get those letters, the knowledge that I’m able to help people afford an extra holiday, save for a house deposit, or stash some extra cash away for their retirement, all that type of thing, it’s a real buzz.

It’s what gets me out of bed in the morning.

SIMON

So, these are all real people seeing real results from Callum’s AI-based trading system.

And if you want to join them, let me remind you that I’ve got an exceptional offer coming up for you.

In a few moments I’m going to reveal the best deal we’ve ever offered to get access to SCARLETT and Callum’s expertise.

If you’ve been on the fence about taking your trading to the next level, this offer is going to be almost impossible to turn down.

Honestly, you don’t want to miss this — so keep reading and I’ll get to the details in just a moment.

Cal, I’ve been thinking about
some of the reasons why people
might be on the fence about
trading stocks with AI…

And I do think some people are naturally wary of the technology...

Particularly the idea that AI is going to replace people’s jobs and maybe even become sentient eventually!

How would you address those concerns?

CALLUM

Well, I understand where they’re coming from.

But as far as the share market goes, thue reality is, it’s just a tool.

It’s no different to looking at what the charts are doing, having momentum indicators, or scanning for return on equity, or any of that type of thing.

It is just a tool.

All SCARLETT does is present me with dozens of high-probability trade ideas that I can then make my own decisions about.

Of course, the other thing that you have to be aware of is, trading is a ruthless, ruthless game.

So, anything that can bring you an advantage has to be in your toolkit — it just has to be, it can’t be any other way. You need to be aware of that.

Plus, the potential for this AI technology is huge. And this is only beginning.

You need to be across about what’s happening here, because…

If you’re not using it,
other people will be.

And the idea that you can create alpha out of the share market, when you’re going up against all the hedge funds and the super funds and all the experienced institutional traders, without something like this in your portfolio…

You really are at a disadvantage if you don’t have it.

SIMON

Yeah, just on that — let me read out a quote from Forbes from March this year…

So, Cal, am I right in saying that in the near future, if you’re NOT using an AI assistant to help you find trading opportunities, this is basically what you’re going to be up against?

CALLUM

Absolutely.

As we alluded to before, the markets are going to get faster and faster at analysing and digesting new information.

At some point, I believe it’s going to be almost impossible to trade the markets effectively as a retail or retiree-type investor, going up against the money that’s being poured into these AI algorithms, quant funds, and so on.

So, if you’re a retail investor looking to trade the markets, I believe that SCARLETT is giving you a competitive advantage certainly against regular traders, but it also puts you within the industry trend of AI-powered trading.

SIMON

It’s pretty clear that AI is going to reshape the trading landscape — if it isn’t already.

Obviously, people have a choice. But for those who DO embrace this technology, the opportunities could be enormous.

And speaking of opportunities, I’m seeing some interesting shifts in the market right now.

You and I have talked about this
— it feels like we might be on
the cusp of something…

What are you seeing out there?

CALLUM

So, while Peter and I are very, very happy with how SCARLETT has performed since we launched in October 2022…

The reality of the situation is that we specialise in the Aussie small-cap sector — and that sector was in a bear market for a substantial amount of the period that we’ve been live with SCARLETT, roughly from October 2022 to November 2023.

It’s been a very difficult market overall.

Again, that’s not to say that there hasn’t been opportunities available to us. It’s just that we didn’t have optimum conditions for SCARLETT to take advantage of.

Essentially, we’re trading momentum in Aussie small caps. And when you have high volatility in the market like we saw in 2022 and parts of 2023, that’s actually the opposite of momentum.

Volatile markets are much more difficult to trade, because you’ve got charts zig-zagging all over the place and you don’t know whether a stock is going to go up or down, whether it’s going to go to the moon or crash down on you overnight.

So, that can put you in some uncomfortable, stressful and potentially costly positions…

As that volatility falls away, however, we have a greater scope to see more momentum trades, with more signals in a much less stressful environment.

So, that’s why with the pressure coming off the market and with the Aussie market pushing into all-time new highs, I expect capital to keep going into the small-cap sector, which SCARLETT will detect on a more frequent basis.

I believe we’re in for an incredibly exciting 12 months ahead, on top of what we’ve already achieved so far.

SIMON

People at home can see from the chart above just how much volatility has dropped out of the market since March, April this year. So that’s the environment you’re looking at, Cal, and that’s why you’re bullish, is it?

CALLUM

Well, that’s certainly part of it.

There’s a concept in the share market of risk-on and risk-off.

When you get lower volatility, it’s a signal for traders and investors, generally speaking, to go risk-on.

Again, that’s just increasing the probability of more money chasing growth and opportunity and alpha in the small-cap sector and the share market, which is exactly what we want to see as momentum traders.

We need the market chasing stocks. We want the market getting excited about industries and potential and growth.

So, the lower the volatility, the better.

That’s where you get the best trading opportunities.

SIMON

So, the market’s looking in better shape from a technical standpoint, which is great news.

Plus, you’re seeing capital mobilise in two sectors in particular…

Sectors where you think there could be a lot of trading action in the coming weeks and months.

Tell us about those two sectors,
and what you think might happen...

CALLUM

We’ve been talking today about how we can use artificial intelligence to trade the stock market.

But of course, it’s not unique to the stock market or the financial industry itself. AI can be applied across many, many different industries.

In fact, there probably isn’t an industry where it won’t have some sort of significant impact.

Any business, any stock that can leverage AI, will create excitement and opportunity on the stock market. And we’ve seen that with stocks, some of the bigger stocks here in Australia, with the likes of Goodman Group [ASX:GMG] and NextDC [ASX:NXT]…

The market sees this incredible growth driven by artificial intelligence, and these companies have a tailwind behind them because of that.

AI’s impact is just going to keep filtering down to many different businesses — whether it lowers their costs, or increases their profits, or whatever way it influences how business is done.

Investors chase growth, especially small-cap investors, and there’s no bigger growth in the world right now than artificial intelligence itself, which will play out in the technology sector.

SIMON

That’s great Cal.

So, technology is your first area.
What’s your second sector of interest?

CALLUM

Well, here in Australia, we have the luxury of having a huge natural resource base. And commodities always make for great trading opportunities.

I mean, on any day in the market, you’re always going to get an abundant selection of commodity stocks that have made big moves and these can be really good for tradeable opportunities.

Now, I’ve been around the markets for well over 10 years, and I’ve spent a lot of time following the mining sector itself.

Before 2020, the basic equation was ‘resources equals China’. What happens in China means what happens with the resource market.

Today, China is going into a less infrastructure-intensive part of her growth. So, the mining industry has not been investing in new developments, on the assumption that the demand wouldn’t be there.

However…

We have a new megatrend in
play and it’s called Net Zero.

If the world is going to de-carbonise, which governments have basically decided that we must, Net Zero is going to put a huge demand pull on the world’s natural resource base.

And that is going to play out in the Australian stock market via the relevant commodity stocks.

We’ve already had a taste of that with the Bannerman play in uranium and the Sandfire play in copper.

And of course, gold stocks, we’ve also had some profitable gold positions.

This megatrend, in my opinion, is only going to get bigger, more abundant, and more exciting for traders in the months and years ahead.

SIMON

So, far from the market being a ‘terrible’ place…

We’re actually moving into a bit of a purple patch for traders.

Is that what you’re saying?

CALLUM

Absolutely, I cannot emphasise this point enough.

Last year, I said that the Aussie market would go into what I call a ‘Stage One’ or ‘reviving confidence’ phase.

We’ve seen that play out now.

The market has gone from being down in the dumps in November 2023 to ripping new all-time highs in mid-2024.

Now we’re going to what I call ‘Stage Two’, where the fear factor fades away for investors and the market begins to chase any growth that it can find.

Again, that’s why volatility is going down.

So, we are really just coming into the prime period to be trading the markets.

But you can’t just like throw darts and expect to make money, right?

You need a system, you need high-probability trades, you need to be thinking about your position sizing, your stop loss, your trade management, all those type of things…

Which is exactly what we’ve created for you here.

So, this is a really, really exciting time for AI-assisted traders especially.

SIMON

Right, and we were talking about this earlier too…

Your trading strategy — the way you approach and then manage each trade — is as important as the stock selection, isn’t it?

CALLUM

Absolutely, and this is where Small-Cap Systems comes in and what it was built to do.

So, if you are looking to trade the market with an AI assistant, first of all you need to consider the trades that you need.

That’s why every week, you’re going to receive the highest-probability trades that SCARLETT and I can find.

We’ll tell you the fundamentals. I’m going to tell you what the company does, what industry it operates in, the share price, what I suggest you pay up to for that particular trade, the stop loss, and so on.

And one of the most important points here is that, in trading, it’s easy to fall into the idea that it’s just about buying, buying, buying…

What’s even more critical is managing your positions. So we help you do that as well.

SCARLETT is constantly monitoring the stocks I recommend.

So, if she detects that the momentum is weakening and the share price is drifting down, we’ll tighten up our trailing stop loss or simply exit that particular trade.

And of course, as much as we would like to systemise everything, there is an element of randomness to the stock market.

Perhaps the CEO is given the boot, or the chief financial officer decides he wants to go do something else with his career, or the RBA raises rates unexpectedly…

All these things add uncertainty to the mix, and that’s where I come in and give you my experience on market context and what could be the wider factors at play that affect the trade.

Now, you can think of a trade as three acts — you have to buy, manage, and then sell.

So, by following my instructions you’ll know when it’s time to get out, when it’s time to take profits, how to manage your ongoing positions…

It’s all there for you. All you have to do is take advantage of it through my premium trading advisory service, Small-Cap Systems.

SIMON

Thanks Cal, I’ll come back to you shortly for some final words.

So, we’ve covered a lot of ground today.

And I hope you’re as excited as I am about the potential of SCARLETT and Callum’s trading advisory service, Small-Cap Systems.

Just quickly, let’s recap
what we’ve learned:

• The world of trading is rapidly evolving. Although they’re new at the moment, AI assistants are likely to become commonplace in financial markets as the technology advances. That means…
• Those trading without AI assistance risk being left behind.
• That’s why we created SCARLETT — a custom-programmed AI assistant that helps Callum find early momentum in Aussie small-cap stocks.
• SCARLETT scans the market of more than 1,800 companies — analysing a massive amount of data and providing Cal with a shortlist of possible trading targets...
• Cal then uses his decade of knowledge and experience to choose the one or two stocks from the shortlist that he feels have the highest potential...and sends them to his followers as trade recommendations.
• He monitors each trade the entire time the position is open, giving you clear instructions when there’s further action to take…
• Including letting you know when to sell your stock and hopefully bank a profit — or keep any losses to a minimum.

Remember, this isn’t about tying up your capital for the long term.

Instead, the goal of Small-Cap Systems is to help you buy into short-term momentum in small caps that are just starting to move...

And then get you out of your position before the move slows, stops, or even reverses.

These winning trades in the past are no guarantee of the same in the future…however, you can see that this human-AI collaboration has already delivered impressive results for Cal’s followers.

Plus, as Cal just explained, we’re entering what he believes will be a momentum phase in the market — which could create the ideal conditions for SCARLETT to find more and better trading prospects over the coming months.

So, how can you get involved?

Well, I’m thrilled to say that today, we’re opening the doors to Small-Cap Systems, so that you can harness the power of SCARLETT and Cal’s combined capabilities and expertise in your own trading.

If you’re interested, here’s what you’ll get when you join Small-Cap Systems today:

• First, you get immediate access to all of Callum’s current open trade recommendations, so you can start trading with SCARLETT’s help right away, if you’d like to.
• Next, you get every new AI-powered trade alert from Callum, delivered straight to your inbox. You’ll get the stock name, ticker symbol, buy-up-to price, and stop-loss level.
• Cal will also suggest how you can ‘position-size’ into each of his trades, so that you’re not risking too much on one position or making asymmetric bets on riskier stocks.

Position sizing is really important if you want to achieve good results consistently.

Remember, some of these companies are tiny and susceptible to big price swings…

You could get whipped out of your position quickly if there’s a sudden move down in the market. And if you’ve invested a big chunk of your money, you could lose your entire position. We really want to avoid that, which is why Cal is big on position sizing and buy-up-to prices.

• You also get regular updates via email from Callum on all of your open positions, so you’ll always know where you stand.

So, if there are any developments with the company, any new announcements or personnel changes...anything that might affect the share price, Cal will let you know straight away if you need to change anything.

• These email updates also include sell alerts. Remember that not every trade will go your way, so sometimes Callum will be in touch to let you know to cut your losses and preserve your capital. But when Cal lets you know it’s time to exit a trade, hopefully it’s with a nice profit in your account.

So essentially, you’re getting everything you need to start trading small caps with the advantage of AI technology and Callum’s years of market experience and analysis.

Now, what does access to this kind of expertise cost?

Well, pretty much what you’d expect.

The official price for an annual subscription to Small-Cap Systems is $3,499.

But when you consider that you’re getting the combined benefit of cutting-edge AI technology, alongside one of the country’s leading small-cap experts doing ALL the legwork to find you the highest potential trades...

You have to admit that’s pretty good value for money. All you have to do is go online and place the trade — that’s it.

BUT... I did say I’d put together an offer for you that I think you’ll struggle to turn down.

So, if you’re serious about giving this a go, I’ve made it really easy for you.

Until this Tuesday night only, there are two flexible
options you can take to join Small-Cap Systems:

The first option is to pay for your subscription per quarter. That means you can join today and all you’ll pay is just $399 for your first three months.

This reduces your upfront outlay by 89% today. So, instead of having to find $3,499 in subscription fees today, you only need to spend $399. Big difference.

That not only gets you in the door, but it also gives you a minimum of three months’ access to Small-Cap Systems...

Which is plenty of time to figure out whether this kind of thing is for you.

If you’re happy with Small-Cap Systems in these initial three months — there’s nothing more to do.

You’ll simply pay $399 every three months on a rolling basis, for as long as you want.

Now get this: when you add up each quarterly payment over the year, you’re paying less than half the official price for your subscription.

I told you it was a great deal.

But that’s just option one.

Option two is even better...

If you choose to pay for your subscription annually right now,
you can take advantage
of our best ever deal…

Take the annual payment option today and you’ll pay just $999 for the year.

That is a huge 70% discount off the full official annual price.

We’ve never done this before and I’ll be shocked and stunned if we ever do again.

If you can afford to pay in one go tonight, you’ll save $597 over 12 months compared to the quarterly option I outlined above.

What do you reckon...pretty good right?

I mean, think about it for a moment.

You’ve seen trades today that have made 35%, 40%, even 97% gains in a matter of months, sometimes even weeks.

If you were to land one or two trades like that, you could potentially cover your subscription cost and then some.

Now of course, I can’t guarantee you’ll see returns like these. But what I can guarantee is that you’ll have access to the same system that identified those opportunities.

So, what do you think?

Well, whatever you think, don’t spend too long deliberating.

This is a limited-time offer aimed at giving serious traders a way into our most sophisticated service, without breaking the bank.

You only have until Tuesday
at midnight AEDT
to take
advantage of this offer.

Once that deadline passes, the price goes back up and, like I say, I will be amazed if we ever go this low again.

Look, as Callum explained, it’s almost certainly only a matter of time before AI-assisted trading becomes the norm.

Do you want to be ahead of that curve, or behind it?

So, don’t delay.

Click the button below and you’ll be taken to a secure order form where you can select the payment option that works best for you.

GET STARTED HERE

The sooner you start, the sooner you can begin to leverage SCARLETT’s insights in your trading.

Now, obviously we understand that starting something new can be daunting.

That’s why we’re also offering a 30-day money-back guarantee — and that applies to both the offers I told you about today.

You can take the next 30 days to explore Small-Cap Systems, watch how SCARLETT works, get immediate access to all of Callum’s current open recommendations, as well as every new AI-powered trade alert he sends out during that time…

Then, if you aren’t absolutely loving the insights and recommendations you’re getting from SCARLETT and Cal for any reason, simply let our Melbourne-based customer service team know within those 30 days, and we’ll refund every cent you’ve paid today.

Now, I think that’s fair, and if you agree, just click the button below to get started now.

GET STARTED HERE

When you do, you’ll be taken to a secure order form where you can choose your preferred subscription option and complete your registration.

Within a few minutes you’ll have access to the Small-Cap Systems members website and you’ll be well on your way to becoming an AI-assisted trader.

Cal, I’ll bring you back in buddy.

Any final words?

CALLUM

This is about so much more than just a trading service…

This is the biggest financial revolution
we’ve seen in decades, if not ever.

And it’s entirely about putting yourself right at the forefront of what is happening right now, and giving yourself the best competitive edge.

And that’s where we can help you.

I’ll further add that as a small-cap specialist, I believe that we are heading into a very important period for the small-cap sector — with lots of high potential…

But this period won’t last forever.

I’ve been publicly proclaiming this since last year.

We’re already a way into it now.

So you need to move now whilst the opportunity is presenting itself.

Not to say that it’s guaranteed, of course, but we’re in what I call the ‘premiership window’ for small caps.

We’ve got the AI technology in place to give ourselves the best chance of generating alpha.

And you’ve got me there as well, with my human analyst experience.

Let’s get your trading game on and bring it as best as we can.

SIMON

Nicely put Cal, and thanks for your time today.

CALLUM

My pleasure.

SIMON

Now, it’s over to you.

Are you ready to step
into the future of trading?

Keen to harness the power of AI to identify opportunities you might otherwise miss?

If the answer’s yes, then don’t wait.

Click the button below now and join SCARLETT and Cal inside Small-Cap Systems.

You can pick one of our limited-time offers on the next page and take advantage of a great deal.

That’s it from Callum and me. Thank you for being with us today, and we look forward to seeing you inside soon.

GET STARTED HERE