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:
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:
Pros:
Limitations:
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:
Pros:
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:
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/
On October 24, 2025, the Stochastic Oscillator for NVDA moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
The Momentum Indicator moved above the 0 level on October 24, 2025. You may want to consider a long position or call options on NVDA as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 357 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for NVDA moved out of overbought territory on October 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on October 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 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 77, placing this stock better than average.
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 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 (45.249) is slightly higher than the industry average of (12.194). P/E Ratio (53.066) is within average values for comparable stocks, (94.405). Projected Growth (PEG Ratio) (0.957) is also within normal values, averaging (1.823). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (27.778) is also within normal values, averaging (66.537).
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.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors