Overview and Suitability: This AI Robot is for those traders who prefer to trade the most active stocks with good liquidity and low spreads. The algorithm is based on a unique method developed by our quant team to analyze trends of different periods to determine the most effective trend reversal points for opening a position.
This robot is most suitable for active traders who have enough time to track 40-50 trades at the same time. The average trade duration is 3 days, which allows our users to comfortably track a large number of open positions.
Tickeron’s Financial Learning Models (FLMs) represent a comprehensive integration of artificial intelligence and machine learning into the fabric of financial market analysis. In a 60-minute deep dive, one would explore how Tickeron’s models utilize complex algorithms trained on vast datasets to identify patterns, trends, and anomalies in the market. These models go beyond basic charting tools by combining advanced technical indicators with predictive analytics, allowing traders to anticipate potential price movements with enhanced accuracy. An in-depth session would cover the architecture of these models, the data sources feeding into them, and the continuous learning cycles that improve their accuracy over time. Additionally, users would examine the functionality of Tickeron’s trading agents, which include AI-generated buy/sell signals, strategy backtesting, and real-time risk assessment tools tailored for both novice and experienced traders. The session would also delve into regulatory considerations, ethical AI practices, and the implications of AI-driven trading in modern financial ecosystems.
Strategic Features and Technical Basis: To create a list of traded stocks, we evaluated several parameters such as the dynamics of trading volume, good fundamentals, and high intraday liquidity. To assess the market trend the robot uses a new proprietary method developed by our team of quants to evaluate the strength and quality of price momentum over multiple time frames. Only in the case when the direction of the trend for all time periods clearly coincides, the algorithm starts looking for a point to enter the position using a pool of technical indicators processed using neural networks.
Position and Risk Management: After entering the trade, the AI Robot places a fixed order "Take profit" at the level of 6% of the position opening price. To exit a position, the robot uses 2 options: a fixed stop loss of 3% of the position opening price and a flexible trailing stop that allows you to save most of the profit if the market reverses.
Ideal for Traders: The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "Show more" button on the robot page. In the tab “Open Trades”, a user can see live how the AI Robot selects equities, enters, and exits in paper trades. In the tab “Closed trades”, a user can review all previous trades made by the AI Robot.
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 (current performance chart): 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.
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