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Sergey Savastiouk's Avatar
published in Blogs
Jul 16, 2025

15-Minute ML AI Agent with Inverse ETF Strategy Beats 60-Minute Model, Delivering 43–110% Returns

As AI continues to transform financial trading, Tickeron’s evolution of its Financial Learning Models (FLMs) demonstrates how intelligent design, faster machine learning cycles, and hedging tools can dramatically improve trading performance. A comparison between two NVIDIA-focused AI Agents illustrates this breakthrough:

  • AI Agent #1: A 60-minute ML strategy focused solely on NVDA
     
  • AI Agent #2: A 15-minute ML strategy using both NVDA and SOXS (an inverse ETF)
     

The result? A leap from 43% to 110% annualized return—proving the power of shorter time frames and strategic hedging.

 

AI Agent #1: 60-Minute NVDA Trading Bot

Annualized Return: 43%


https://tickeron.com/bot-trading/1552-NVDA-Trading-Results-AI-Trading-Agent-60-min/

 

Overview:

This bot focuses exclusively on NVDA, a tech giant and pioneer in GPU-accelerated computing, dominating markets like gaming, data centers, AI, and autonomous vehicles. Designed with simplicity for beginners, it operates on intraday (H1, H4) timeframes with daily filters for exits.

Key Features:

  • ML Time Frame: 60 minutes
     
  • Technical Basis: FLMs for pattern detection and predictive analytics
     
  • Execution Style: Swing trading
     
  • Max Open Positions: 5–10
     
  • Volatility Adaptation: Medium
     
  • Universe Diversification Score: Low
     

Pros:

  • Stable, consistent entry signals
     
  • Beginner-friendly interface
     
  • Reduced noise through daily timeframe filtering
     

Limitations:

  • Slower trade recognition
     
  • Exposed to one-directional risk (no hedging)
     
  • Less responsive in fast-moving markets

AI Agent #2: NVDA/SOXS 15-Minute Double Agent


Annualized Return: 110%

https://tickeron.com/bot-trading/3233-NVDA-SOXS-Trading-Results-AI-Trading-Double-Agent-15min/

Overview:

This upgraded agent utilizes a dual-ticker approach combining NVDA with SOXS, a 3x inverse ETF tracking the semiconductor sector. By integrating shorter ML intervals (15 minutes), the bot enhances entry precision while managing downside risk with a built-in hedge.

Key Features:

  • ML Time Frame: 15 minutes
     
  • Strategic Hedge: SOXS as inverse long
     
  • Pattern Recognition: High-frequency on M15
     
  • FLM Trend Validation: Daily timeframe filters
     
  • Execution Style: High-precision swing trading
     
  • Max Open Positions: Up to 10
     
  • Volatility Adaptation: High
     

Pros:

  • Faster recognition of market reversals
     
  • Greater return potential with inverse ETF integration
     
  • More adaptable in volatile and sideways markets
     
  • AI-enhanced precision via high-frequency data processing
     

Why SOXS Works:

SOXS, the Direxion Daily Semiconductor Bear 3X Shares ETF, acts as a counterbalance to NVDA’s long positions. Inverse ETFs provide the ability to profit from downturns, reducing drawdowns and maximizing net returns when combined with predictive AI logic.

 

FLMs: The Core of Both Agents

Tickeron’s Financial Learning Models (FLMs) enable both bots to continuously scan and interpret large volumes of price, fundamental, and macroeconomic data. These models:

  • Identify patterns before they become visible to the human eye
     
  • Adapt to new information through continuous learning cycles
     
  • Offer robust trade validation across intraday and daily timeframes
     

The 15-minute model refines this capability even further, enabling higher-frequency insight into market fluctuations.

 

📈 Performance Summary

Feature

AI Agent #1 (NVDA Only, 60min)

AI Agent #2 (NVDA + SOXS, 15min)

ML Time Frame

60 minutes

15 minutes

Annualized Return

43%

110%

Hedging Capability

None

Yes (via SOXS)

Entry Precision

Moderate

High

Volatility Resilience

Medium

High

Max Open Positions

5–10

Up to 10

Strategy Type

Long-only

Long + Inverse ETF

 

🧠 Conclusion: Why the 15-Minute ML Strategy Wins

Tickeron’s 15-minute AI Trading Agent proves that speed, precision, and diversification through inverse ETFs can dramatically enhance returns. By integrating SOXS to hedge NVDA exposure and leveraging high-frequency ML analytics, the Double Agent Bot has effectively more than doubled the return compared to its 60-minute predecessor.

For traders seeking greater upside with intelligent risk mitigation, this marks the next generation of AI-powered, pattern-based trading.

➡️ Explore the NVDA/SOXS Double Agent Bot today at https://tickeron.com/bot-trading/ 

Disclaimers and Limitations

Related Ticker: NVDA, SOXS

NVDA in +2.96% Uptrend, advancing for three consecutive days on October 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NVDA advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NVDA's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 25, 2025. You may want to consider a long position or call options on NVDA as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on September 19, 2025. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

NVDA moved above its 50-day moving average on September 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NVDA crossed bullishly above the 50-day moving average on September 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NVDA broke above its upper Bollinger Band on September 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NVDA entered a downward trend on September 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (45.455) is slightly higher than the industry average of (11.458). P/E Ratio (53.345) is within average values for comparable stocks, (74.170). Projected Growth (PEG Ratio) (0.992) is also within normal values, averaging (1.797). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (27.933) is also within normal values, averaging (31.815).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Micron Technology (NASDAQ:MU), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), Analog Devices (NASDAQ:ADI), Marvell Technology (NASDAQ:MRVL).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 99.01B. The market cap for tickers in the group ranges from 13.43K to 4.56T. NVDA holds the highest valuation in this group at 4.56T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 17%. For the same Industry, the average monthly price growth was 33%, and the average quarterly price growth was 82%. WOLF experienced the highest price growth at 1,018%, while GCTS experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 49
Price Growth Rating: 47
SMR Rating: 81
Profit Risk Rating: 78
Seasonality Score: 37 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. NVDA showed earnings on August 27, 2025. You can read more about the earnings report here.
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a manufacturer of computer graphics processors, chipsets, and related multimedia software

Industry Semiconductors

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