5% Profits Weekly: DKNG Robot Trader's Triumph.
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.
DKNG's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for DKNG turned positive on November 10, 2025. Looking at past instances where DKNG's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DKNG's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that 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 DKNG advanced for three days, in of 301 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.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where DKNG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on November 21, 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 50-day moving average for DKNG moved below the 200-day moving average on October 31, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 Aroon Indicator for DKNG entered a downward trend on November 18, 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 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 slightly worse than average price growth. DKNG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 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 (20.367) is slightly higher than the industry average of (5.939). P/E Ratio (0.000) is within average values for comparable stocks, (33.993). DKNG's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.113). Dividend Yield (0.000) settles around the average of (0.123) among similar stocks. P/S Ratio (2.712) is also within normal values, averaging (3.275).
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 87, placing this stock worse than average.
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
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
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