Risk Mitigation:
PRODIGY 1

At ProfitVest AI, we know futures trading can sound risky—high stakes, big swings, guesswork. That’s why PRODIGY 1 isn’t about gambling; it’s about precision. Our pure AI platform uses 5 diverse commodities and cutting-edge technology to limit losses and seize opportunities, even in tough markets. Here’s how we take the guesswork out—and keep your investments safer.

 

Why 5 Commodities?
PRODIGY 1 trades E-mini futures across 5 markets: S&P 500 (ES), NASDAQ (NQ), Russell 2000 (RTY), 10-Year Treasury Notes (ZN), and Gold (GC). Why? Balance. When stocks tank—like in the 2008 crash or COVID’s 2020 dive—gold and Treasuries often rise, smoothing the ride. Our tested data shows:

• COVID Crash (March 16–17, 2020): Stocks dropped 4–5% overnight. Gold dipped, but Treasuries held firm—PRODIGY 1’s mix not only cut the sting, it made substantial profits.

2008 Crisis (Oct 15): S&P fell 9% daily, yet gold and bonds countered—our 5-way split would inevitably softened the blow of that huge one day drop.
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By blending stock indexes with safe-haven commodity assets, your risk spreads out.

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AI That Sees the Drop Coming
PRODIGY 1’s AI doesn’t just react—it learns and predicts. Crunching 6.8 billion data points daily per commodity (34 billion total), it spots patterns—like pre-crash signals in 2008 or 2020. Take the COVID crash:

• Real Test: Last fall, we ran a 60-test simulation around March 16–17, 2020. PRODIGY 1 flagged the downturn two days early, shorted the drop, and held through—then caught the rise a day later. Result? Tens of thousands earned in six days. Skeptical? We didn’t tweak the data - our AI learns from years of patterns, not fixes.

• Short Selling: A 20% S&P crash means $58,000 gained per contract - not lost—if we’re short.

• Stop-Losses: NinjaTrader caps daily losses (e.g., $12,650 margin on ES) - no wild gaps wipe us out.
  Nine months of live trades and 4-year backtests (2.3 quadrillion data points) back this: in a COVID-scale crash, we’d survive—and often thrive.

 

Tested Tough—Built to Mitigate Risk
Futures can feel like a casino, but PRODIGY 1’s different. We delayed launches to perfect risk - adding gold and Treasuries, nailing down-market moves (ES, NQ). Most investors don’t know futures - and you don’t need to. PRODIGY 1:

• Limits catastrophic losses—diversification and AI keep us steady.

• Turns crashes into wins—shorting flips risk to reward.

• Simplifies it all—no guessing, just results.
  New software updates are constantly being made, tightening our controls even more.

 

What’s the Worst Case?
In 20 years, the biggest overnight drops (4–5%, March 2020) didn’t break our margins. A 20% crash - like 1987 - could cost $23,000–$80,000 per contract if long. But PRODIGY 1 aims to short those drops, turning losses into profits. Total collapse? Unlikely - our 5-commodity mix and stop-losses mean we’re not betting the farm. Even in the worst events - like 2008 or 2020 - ProfitVest AI with PRODIGY 1 performed.

 

Why It Matters to You
Markets crash—2008, 2020, or tomorrow. PRODIGY 1 doesn’t ride luck - it outsmarts chaos. With 6 commodities and AI that learns from years of data (600 threads over two years), we minimize risk so you grow wealth, not lose sleep. Keep checking back for our latest data—proof we’re built for anything.

 

(See “How ProfitVest Software Works” for more on our AI’s edge.)

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NOTE: All investing involves risk, including loss of principal. Past performance does not guarantee future results. ProfitVest AI is not a broker and cannot provide financial advice. Consult a licensed financial professional before investing.