Here is a test comparing two Artificial Intelligence services – ChatGPT and X’s Grok AI.
The first test is comparing the output to the question:
what are the most volatile types of investments
chatGPT:
The most volatile types of investments tend to have high potential for both gains and losses over short periods. Here’s a list of the most volatile investment types, ranked roughly from most to least volatile (though this can vary depending on market conditions):
1. Cryptocurrencies
Volatility Drivers: Speculation, lack of regulation, low liquidity, news sensitivity.
Examples: Bitcoin, Ethereum, Dogecoin.
Risk Level: Extremely high. Prices can swing 10% or more in a single day.
2. Leveraged ETFs
Volatility Drivers: Use of financial derivatives to amplify returns (and losses).
Examples: ProShares UltraPro QQQ (TQQQ), Direxion Daily S&P 500 Bull 3x Shares (SPXL).
Risk Level: Very high. Daily price movements are magnified 2x or 3x.
3. Penny Stocks / Micro-Cap Stocks
Volatility Drivers: Low liquidity, limited financial transparency, speculation.
Examples: Stocks under $5 per share, often on OTC markets.
Risk Level: High. Subject to pump-and-dump schemes.
4. Options Contracts
Volatility Drivers: Time decay, implied volatility, market direction.
Examples: Calls and puts on stocks, indexes, or ETFs.
Risk Level: Very high. You can lose your entire investment quickly.
5. Emerging Market Equities
Volatility Drivers: Political instability, currency risk, economic shifts.
Examples: Stocks in countries like Brazil, India, Turkey.
Risk Level: High. Sensitive to global risk sentiment.
6. Commodities
Volatility Drivers: Supply/demand shocks, weather, geopolitical events.
Examples: Oil, natural gas, gold, agricultural products.
Risk Level: High. Prices are very sensitive to macroeconomic changes.
7. Venture Capital / Startups
Volatility Drivers: Business risk, long timelines, lack of liquidity.
Examples: Private investments in early-stage tech companies.
Risk Level: Extremely high. Most startups fail, but returns can be massive if successful.
8. Foreign Exchange (Forex)
Volatility Drivers: Interest rate changes, geopolitical events, trade policy.
Examples: Trading currency pairs like EUR/USD or USD/JPY.
Risk Level: High. High leverage is often used, increasing risk.
Grok AI
The most volatile types of investments, based on their potential for significant price swings, include:
Cryptocurrencies: Assets like Bitcoin and Ethereum can surge or plummet rapidly due to speculative trading, regulatory news, or market sentiment. For example, Bitcoin has seen single-day drops of over 20%.
Small-Cap Stocks: Companies with market caps under $2 billion often experience sharp price movements due to lower liquidity, higher risk, and sensitivity to news or earnings reports.
Penny Stocks: These low-priced stocks (often under $5) are highly speculative, with prices swinging wildly due to manipulation, low trading volume, or company-specific events.
Options and Derivatives: Contracts like call/put options or futures amplify price movements of underlying assets, often leading to 100% gains or losses in short periods.
Leveraged ETFs: These funds use borrowed capital to magnify returns (e.g., 2x or 3x the daily performance of an index), making them prone to extreme volatility, especially in turbulent markets.
Emerging Market Stocks: Equities in developing economies face volatility from currency fluctuations, political instability, or economic shifts.
Biotech Stocks: Early-stage biotech firms, especially those pre-revenue, can soar or crash based on clinical trial results or regulatory approvals.
Commodities (e.g., Oil, Precious Metals): Prices fluctuate due to supply-demand dynamics, geopolitical events, or economic shifts. For instance, crude oil prices have historically swung 30-50% in months.
Evaluation:
ChatGPT was better at backing up its list with examples and more specific reasons why the investment is volatile. Grok’s information was much more general.
Overall, though, for the most part they provided similar information. The completeness of the information was better when using both resources and not just one.
Then I did a second test:
what are the most volatile stocks traded on either NYSE or NASDAQ
ChatGPT
As of May 2025, several stocks traded on the NYSE and NASDAQ are exhibiting notable volatility. These stocks are characterized by significant price fluctuations, often due to factors such as market sentiment, company performance, and sector-specific developments. Below is a list of some of the most volatile stocks currently:
? Most Volatile Stocks (May 2025)
Tesla Inc (TSLA)
Price: $347.68
Intraday Range: $336.68 – $349.92
Volume: 136.99 million shares
Note: Tesla continues to experience high volatility, influenced by factors such as CEO Elon Musk’s statements, production updates, and developments in the electric vehicle market.
Financial Times
Palantir Technologies Inc (PLTR)
Price: $130.18
Intraday Range: $127.37 – $133.35
Volume: 96.61 million shares
Note: Palantir’s stock has been volatile due to its involvement in government contracts and the broader tech sector’s performance.
Investor’s Business Daily+1Barron’s+1
Investor’s Business Daily
Virgin Galactic Holdings Inc (SPCE)
Price: $3.55
Intraday Range: $3.09 – $3.62
Volume: 4.87 million shares
Note: As a space tourism company, Virgin Galactic’s stock is sensitive to news regarding spaceflight milestones and regulatory approvals.
MarketBeat
GameStop Corp (GME)
Price: $28.73
Intraday Range: $28.30 – $29.37
Volume: 14.55 million shares
Note: GameStop remains volatile due to its status as a “meme stock,” with price movements often driven by retail investor activity and social media trends.
AMC Entertainment Holdings Inc (AMC)
Price: $2.74
Intraday Range: $2.74 – $2.81
Volume: 7.86 million shares
Note: AMC’s stock volatility is influenced by the movie theater industry’s performance and investor sentiment.
Grok AI
Highly Volatile Stocks (Examples):
NVIDIA Corporation (NVDA) – NASDAQ
Why Volatile: As a leader in AI and semiconductor chips, NVIDIA experiences significant price swings due to high investor interest, earnings reports, and market sentiment around AI growth. Posts on X highlight NVIDIA as a top volatile stock for options trading.
Beta: Approximately 1.7 (indicating higher volatility than the market).
Recent Volatility: Known for large single-day moves, especially post-earnings or during tech sector shifts.
Palantir Technologies Inc. (PLTR) – NYSE
Why Volatile: Palantir’s focus on AI and data analytics makes it a speculative favorite, with price surges driven by government contracts or retail investor hype on platforms like X.
Beta: Around 2.0, reflecting high volatility.
Recent Volatility: Significant price fluctuations, especially after earnings or news about AI adoption.
Tesla, Inc. (TSLA) – NASDAQ
Why Volatile: Tesla’s stock is driven by Elon Musk’s announcements, production updates, and broader EV market trends. It’s been a volatile stock for years due to its high valuation and investor sentiment.
Beta: Approximately 2.2.
Recent Volatility: Reports note Tesla’s stock jumping 5.3% in a single session due to news about Musk’s role in the Trump administration.
MicroCloud Hologram (HOLO) – NASDAQ
Why Volatile: This small-cap tech stock experienced extreme volatility due to a short squeeze in February 2024, with shares surging from under $2 to over $60 before crashing. Its low float and speculative nature keep it volatile.
Beta: Around 7.5, one of the highest among listed stocks.
Recent Volatility: Prone to rapid price spikes and drops.
Bitfarms Ltd. (BITF) – NASDAQ
Why Volatile: As a cryptocurrency mining company, Bitfarms is highly sensitive to Bitcoin price movements and regulatory news, leading to sharp price swings. Highlighted on X for high volatility in small- to mid-cap stocks.
Beta: Often exceeds 3.0 due to crypto market dynamics.
Recent Volatility: Daily swings of 10-20% are common during crypto market turbulence.
Categories of Volatile Stocks:
Small- and Mid-Cap Stocks: Stocks like Star Bulk Carriers, Tower Semiconductor, DXC Technology, and Scholar Rock Holding (mentioned on X) are often more volatile due to lower liquidity and higher sensitivity to news.
Biotech Stocks: Companies like Moderna (MRNA) or smaller biotech firms see massive swings based on clinical trial results or FDA approvals.
Tech and AI Stocks: Beyond NVIDIA and Palantir, stocks like Snowflake (SNOW) and Nutanix (NTNX) show high implied volatility due to growth expectations and market sentiment.
Recent IPOs: Newly listed stocks, such as Reddit (RDDT) or Fractyl Health (GUTS), exhibit high volatility due to limited trading history and speculative trading. Reddit’s beta was reported at 9.22 shortly after its IPO.
How to Find Volatile Stocks:
Stock Screeners: Use tools like Investing.com or TradingView to filter for stocks with high beta (>1) or large intraday price gaps. For example, Investing.com suggests screening for mid-cap stocks ($250M-$2B) with beta >1.
Volatility Metrics:
Beta: Stocks with beta >1 are more volatile than the market (e.g., S&P 500). High-beta stocks like Inox Wind (beta 1.86) or HUDCO (beta 1.70) are examples from other markets, but similar principles apply to NYSE/NASDAQ.
Implied Volatility: Check options data on Yahoo Finance for stocks with high implied volatility, indicating expected price swings.
Recent News: Stocks react to earnings, tariffs (e.g., Trump’s trade policies in April 2025), or sector-specific events.
Specific Examples from Recent Data:
April 2025 Market Volatility: Stocks across NASDAQ and NYSE saw extreme swings due to Trump’s tariff announcements, with the Cboe Volatility Index (VIX) hitting 50, a level indicating severe market stress. Tech stocks like NVIDIA and Tesla were particularly affected.
X Posts (May 2025): Lists of volatile stocks include NVIDIA, Palantir, and smaller names like Westport Fuel Systems and MakeMyTrip, reflecting current trader focus.
Notes:
Risk: High volatility means higher risk. As noted on Capital.com, 85.24% of investors lose money trading volatile NASDAQ stocks. Always conduct due diligence.
Time Sensitivity: Volatility changes daily. For real-time data, I can search X or web sources for the latest volatile stocks if you’d like.
Sources: Information is drawn from web sources and X posts, ensuring relevance to 2025 trends
https://www.investing.com/academy/stock-picks/volatile-stocks/
https://www.nasdaq.com/articles/the-3-most-volatile-stocks-for-short-term-traders:-april-2024
https://www.cityindex.com/en-uk/news-and-analysis/most-volatile-stocks/
Evaluation:
For this stock search Grok was superior to ChatGPT.
Grok included significantly more information to explain volatility so that one could find their own stocks and also better understand why the stocks listed as volatile were being included.
Grok also included links to the original sources it was relying upon.
ChatGPT seemed to be pulling data from one recent trading day – making it’s accuracy more risky to rely upon.
Fatal Problems:
Neither ChatGPT or Grok were exhibiting Artificial Intelligence. Rather, they were summarizing / regurgitating information created by others.
Potentially, the information created “by others” could also be computer generated.
So while the information provided may be interesting, its usefulness is limited to just being a starting point for individual analysis – with the important understanding the AI’s may be missing critical information one would find important.
One critical observation is the AI’s are using data from generalized sources and not expert analysis, thus significantly limiting their usefulness to be relied upon for a financial investment. Certainly no one would want to make an investment based on this type of data.