Overview: BUY LONG: WMT, Walmart Inc., is a major retail company that operates a vast network of physical stores and online platforms selling various consumer goods at low prices, including grocery items, apparel, and electronics.
NVIDIA is the pioneer of GPU-accelerated computing. The company specializes in products and platforms for the large, growing markets of gaming, professional visualization, data center, and automotive.
AMD, Advanced Micro Devices, Inc. is a global semiconductor company that designs and develops computer processors and graphics technologies, primarily known for their Ryzen CPUs and Radeon GPUs.
Meta Platforms Inc (Meta), formerly Facebook Inc, is a provider of social networking, advertising, and business insight solutions.
BUY LONG AS A HEDGE: SZK - ProShares UltraShort Consumer Staples ETF, which means it is an exchange-traded fund designed to provide investors with daily returns that are inversely correlated (meaning opposite) to the performance of the S&P Consumer Staples Select Sector Index.
NVDS seeks daily investment results, before fees and expenses, that correspond to 1.50 times the inverse (‑150%) of the daily performance of the common shares of NVIDIA Corporation (NVDA).
AMDS, GraniteShares 1x Short AMD Daily ETF is an exchange-traded fund (ETF) that aims to deliver the inverse daily performance of Advanced Micro Devices (AMD) stock.
QID. The ProShares UltraShort QQQ (QID) is an exchange-traded fund that is based on the NASDAQ-100 index.
Suitability: This robot agent specializes in analyzing and trading AMD, WMT, META, and NVDA. Designed with beginners in mind, it simplifies the complexities of stock trading. By employing a blend of intraday and daily timeframes, it offers a structured yet accessible trading solution.
Strategic Features and Technical Basis
The robot leverages Tickeron’s Financial Learning Models (FLMs), which integrate technical analysis with machine learning to manage market volatility effectively. FLMs analyze large volumes of financial data, equipping traders with insights to identify patterns and make informed decisions.
Core Features:
Position and Risk Management
The robot allows a maximum of 5–10 open trades, balancing opportunity and risk exposure. The pattern recognition approach, combined with daily filters, ensures reliable entries and controlled exits, reducing unnecessary risks.
Trading Dynamics and Specifications:
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