Last week was excellent for many stocks, and one standout performer was DKNG (DRAFTKINGS INC.), where two robots earned a 5% profit each. Once again, two robots stood out: Swing trader: Downtrend Protection v.2 (TA) and Swing trader: Top High Volatility Stocks (TA), consistently delivering intriguing results for several weeks now.
The Swing trader: Downtrend Protection v.2 (TA) robot is suitable for traders who deal with a wide range of stocks and seek to enhance market downside protection using advanced filters to identify potential reversals. To create this robot, a pool of stocks with varying levels of volatility—high, medium, and low—was utilized. This approach enables traders to execute trades during different market conditions, including flat markets. Given the likelihood of prolonged market instability, the robot incorporates additional advanced algorithms focused on identifying short selling opportunities.
Each day, the algorithms scan the price action of the selected stocks to pinpoint the optimal moment to initiate a trade. The algorithms are based on a proprietary combination of technical indicators, including Envelope, Parabolic, and others, with individually tailored parameters. The AI autonomously selects the most suitable algorithm for each ticker, considering the prevailing market situation—whether it's an uptrend, downtrend, or sideways movement—and accordingly enters trades.
The average trade duration is one day, allowing traders to efficiently utilize their capital without getting stuck in prolonged trades. After entering a trade, the AI Robot places a fixed "Take Profit" order, with the distance depending on the current market volatility. To exit a position, the robot employs two options: a fixed stop loss of 3% based on the position's opening price and a flexible trailing stop, which helps preserve most of the profit in case of a market reversal.
The 10-day RSI Indicator for DKNG moved out of overbought territory on August 29, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 instances where the indicator moved out of the overbought zone. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DKNG as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for DKNG turned negative on September 05, 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 50 similar instances when the indicator turned negative. In of the 50 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 DKNG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DKNG advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .
DKNG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 263 cases where DKNG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DKNG’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 that the returns do not compensate for the risks. DKNG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
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: DKNG's P/B Ratio (22.573) is slightly higher than the industry average of (7.827). DKNG has a moderately low P/E Ratio (0.000) as compared to the industry average of (35.230). DKNG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.356). Dividend Yield (0.000) settles around the average of (0.120) among similar stocks. P/S Ratio (4.310) is also within normal values, averaging (3.738).
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 digital sports entertainment and gaming company, which provides online and retail sports wagering offerings, online daily fantasy contests and online casino games
Industry CasinosGaming