Trend Trader for Beginners: Strategy for NASDAQ 100 Stocks (TA)
Description:
Overview: This robot is specially designed for novice traders interested in trading stocks of high-tech companies from the NASDAQ 100 index, employing trend recognition algorithms. The Nasdaq-100 is a stock market index comprising 101 equity securities issued by the 100 largest non-financial companies listed on the Nasdaq Stock Exchange. Stocks within this index exhibit high liquidity, low spreads, and moderate volatility, making them an ideal option for beginners in the trading arena.
Strategic Features and Technical Basis: Each day, advanced mathematical algorithms, utilizing trend recognition technologies, systematically scan stocks from the NASDAQ 100 Index to identify trading signals. The robot simultaneously analyzes various types of trends, including short-term, medium-term, and long-term. If the majority of trends align in a particular direction, the robot selects the highest-quality signals in line with the dominant trend and initiates trades. This approach enables the robot to maximize profits from robust directional market movements without being swayed by short-term corrections.
The robot simultaneously opens no more than 15 trades, using only the strongest signals, which makes it possible to get maximum profit from the trend and at the same time not spend a lot of time on controlling trades.
Upon initiating a trade, the robot implements a trailing stop based on a sophisticated combination of technical indicators optimized through machine learning algorithms. Additionally, a fixed "Take Profit" order is placed at two percent of the position's opening price. This strategic combination empowers our users to effectively secure profits and steer clear of prolonged periods of drawdowns.
All orders placed by the robot are conveniently accessible on the "Pending Orders" tab. Here, users can access crucial information, including the number of shares in the order, the order placement time, the order type (limit, market, or stop market), and the limit price level. This unique tool enables our users to anticipate all future actions of the robot and effectively utilize its signals for both monitoring and real trading.
Ideal for Traders: The trading results of the robot are displayed without the use of margin. For comprehensive trading statistics and an equity chart, click on the "Show All Stats" button on the robot page. In the "Open Trades" tab, users can observe in real-time how the AI Robot selects equities, enters, and exits in paper trades. In the "Closed Trades" tab, users can review all previous trades executed by the AI Robot.
Trading Dynamics and Specifications:
- Maximum Open Positions: Low, maintaining focused and strategic trading rather than volume, which is suitable for managing high volatility with precision.
- Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
- Universe Diversification Score: Low, indicating a narrow array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
Disclaimer: Disclaimers and Limitations
Simulated Performance: All simulated performance results are derived solely from real-time calculations using historical data. Algorithms receive minute-by-minute historical prices and other data from Morningstar and generate trades in real time based on these historical inputs, effectively eliminating any hindsight bias.
Actual Performance: All actual performance results are derived solely from real-time calculations using current data. Algorithms receive minute-by-minute current prices and other data from Morningstar and generate trades in real time based on these current inputs, effectively eliminating any hindsight bias.
Gross Performance: Gross performance results do not deduct any fees or expenses. These results reflect the total returns generated by the AI Robots without considering the costs associated with accessing the service.
Net Performance: Net performance results deduct fees to provide a more accurate representation of returns experienced by the user. These deductions can include: Model Fee Deduction: Net performance results may deduct a model fee equivalent to the highest subscription fee charged to the intended audience. Actual Subscription Fees: Net performance results may also deduct the actual subscription fees paid by the user for access to AI Robots.
Actual Performance (360 days)
Simulated Performance
This Robot is recommended to be used when the markets are growing in general. The core algorithm makes only long The core algorithm makes only long
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