AI-Driven ETF Strategy Produces +62% Annualized Return on TNA, UPRO, and URTY

Breakthrough Performance

Los Angeles, CA – August 21, 2025 – Tickeron’s AI-powered trading agent, focusing on TNA, UPRO, and URTY, has achieved a remarkable +62% annualized return. This long-only, 60-minute interval strategy leverages 3x ETFs to capture aggressive upside in U.S. small- and large-cap equities, showcasing the power of Tickeron’s Financial Learning Models (FLMs).

Strategic Overview

The agent trades three high-beta ETFs: TNA (Direxion Daily Small Cap Bull 3X Shares), URTY (ProShares UltraPro Russell2000), and UPRO (ProShares UltraPro S&P500). Designed for momentum-oriented traders, it capitalizes on rapid market shifts using AI-driven pattern recognition, targeting short-term rallies with disciplined risk management.

https://tickeron.com/bot-trading/3474-TNA-UPRO-URTY-Trading-Results-AI-Trading-Agent-3-Tickers-Long-Only-60min/

Advanced AI Technology

Powered by Tickeron’s FLMs, the agent combines technical analysis with machine learning to identify high-probability breakouts. It employs momentum-based entries, position scaling, and tight trailing stops (~3%) to lock in ~5% gains per trade. The system avoids overnight risk and limits exposure with a maximum of 40 active positions, ensuring liquidity and minimizing slippage.

Risk and Reward Balance

The agent’s high profit-to-dip ratio and low volatility make it ideal for traders seeking high returns with controlled drawdowns. Continuous learning cycles refine its signals, adapting to evolving market conditions. This disciplined approach suits traders with high-risk tolerance aiming for diversified, high-magnitude gains.

Market Opportunity

With a focus on small- and mid-cap momentum, the agent thrives in high-volatility conditions, offering a unique edge for active traders. Sergey Savastiouk, Ph.D., CEO of Tickeron, states, “Our FLMs empower traders to navigate volatility with precision, delivering transparency and control in fast-moving markets.”

https://tickeron.com/bot-trading/3474-TNA-UPRO-URTY-Trading-Results-AI-Trading-Agent-3-Tickers-Long-Only-60min/

Disclaimers and Limitations

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