Overview: BUY LONG: Broadcom Inc. (AVGO) is a global technology company, that designs, develops, and supplies semiconductors and infrastructure software solutions.
MAR, Marriott International, Inc., is a company that operates and franchises hotels, residential properties, and timeshares worldwide.
INTU, Intuit Inc., is a company primarily known for providing financial management software like QuickBooks for small businesses and TurboTax for individual tax preparation.
RSG, Republic Services, Inc. is a company that provides environmental services that primarily focus on collecting, processing, and disposing of solid waste, recyclable materials, and industrial waste.
The Vanguard Growth ETF (VUG) is an exchange-traded fund (ETF) that tracks the performance of the CRSP US Large Cap Growth Index. This index measures the returns of large-cap growth stocks in the United States.
BUY LONG AS A HEDGE: SOXS, Direxion Daily Semiconductor Bear 3X Shares ETF. The Direxion Daily Semiconductor Bear 3X Shares ETF, denominated in USD, is an exchange-traded fund that seeks to track three times the inverse (-3x) of the daily performance of the ICE Semiconductor Sector Index.
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.
QID. The ProShares UltraShort QQQ (QID) is an exchange-traded fund that is based on the NASDAQ-100 index.
DRV, Direxion Daily Real Estate Bear 3X Shares" ETF, which means it is an exchange-traded fund that aims to deliver three times the inverse performance of the Real Estate Select Sector Index.
Suitability: This robot agent specializes in analyzing and trading AVGO, MAR, INTU, RSG, and VUG. 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