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Sergey Savastiouk's Avatar
published in Blogs
Mar 06, 2025

Agentic AI for Copy Trading

Copy trading enables individuals in the financial markets to automatically copy positions opened and managed by other selected individuals of AI Agents. Unlike mirror trading, a method that allows traders to copy specific strategies, copy trading links a portion of the copying trades to their accounts either manually or automatically. 

In 2012, MIT funded a study that showed that traders on the copy trading platforms who benefited from "guided copying", i.e., copying a suggested investor or AI Agent, fared 6-10% better than traders who were mirror trading, and 4% better than traders who were copy trading random investors.

Agentic AI is revolutionizing market strategies with advanced multi-agent systems, enabling smarter, faster decision-making. Companies like OpenAI and others are using a technique called ‘agentic’ to make cheaper and more efficient AI models. This method is the industry’s new buzzword and enables AI models to run with fewer resources. 

In 2018, another study discovered that losses are usually higher for copied trades in the event of negative returns without hedging. As a result, the Dual Agent Trading Bots address these problems because of a dual-strategy system that thrives in both bullish and bearish conditions simultaneously. 

For instance, it combines a Price Action Agent to capture upward trends with a Hedging Agent that mitigates risk using inverse ETFs. These Agents act independently, and Hedging Agents will always fill the positions, unlike selling short which might not be filled, or buying expensive puts. 

By leveraging real-time market analysis and adaptive pattern recognition, this bot enhances trade execution, minimizes exposure, and ensures a resilient, automated trading framework in volatile markets.

Trading Inverse ETFs vs. Short Selling 

Imagine you're betting that a stock or market is going to drop. One way to do that is by using an inverse ETF. This type of exchange-traded fund uses different financial tools to make money when the market falls. In a way, owning an inverse ETF is like holding several short positions at once.

 

Why Inverse ETFs Might Be Better:

  • No Margin Account Needed: With inverse ETFs, you don't need a special margin account—this is usually required for short selling. A margin account lets you borrow money from your broker to trade, which adds extra risk.
  • Simplicity: Inverse ETFs let you bet against the market without the hassle of borrowing stocks.

What About Short Selling? Short selling involves borrowing stocks you don't own, selling them, and then buying them back later at a hopefully lower price. The goal is to profit from the price drop. But if the price goes up instead, you'll have to buy the stocks back at a higher price, which can lead to losses.

Additional Costs with Short Selling:

  • Stock Loan Fee: You pay a fee to your broker for borrowing the shares.
  • High Costs: Stocks that are heavily shorted might be hard to borrow, driving up the fee, sometimes over 3% of the borrowed amount. This can quickly make short selling expensive and risky, especially for newcomers.

The Dual-Strategy Machine Learning Framework

The Dual Agent Trading Bot employs two specialized AI-driven agents that operate in tandem to balance profitability and risk management. This multi-agent architecture ensures strategic adaptability by dynamically responding to changing market conditions, maximizing gains during upward trends while mitigating potential losses in downturns.

Agent: Spotting Opportunities

Unlike traditional momentum-based strategies, the Pattern Recognition Agent leverages advanced machine learning algorithms to analyze both historical and real-time market data. Its primary function is to identify recurring patterns that statistically precede price surges. Key features include:

  • Sophisticated Price Action Analysis – Uses candlestick formations, trendlines, and volume dynamics to detect high-probability trade setups.
  • Optimized Entry & Exit Points – When a bullish pattern is confirmed, the agent executes a long position with precision, ensuring efficient trade execution.
  • Adaptive Learning Mechanism – Continuously refines its pattern detection models based on evolving market behavior, reducing false positives and enhancing accuracy.

By incorporating these cutting-edge AI techniques, the Pattern Recognition Agent ensures that the bot capitalizes on upward price movements with minimal lag and high efficiency.

Hedging Agent: Protecting Against Downturns

While the Pattern Recognition Agent focuses on seizing profit opportunities, the Hedging Agent is engineered to safeguard the portfolio from market downturns. Instead of directly shorting assets, this agent employs defensive trading mechanisms, including:

  • Inverse ETFs & Alternative Instruments – Takes long positions in securities that move opposite to the underlying asset, ensuring gains during market declines.
  • Counter-Cyclical Profit Generation – When the primary asset falls, the hedging instruments appreciate, offsetting potential losses from long positions.
  • Continuous Market Monitoring – Analyzes risk factors such as volatility spikes, macroeconomic trends, and sudden price reversals to preemptively adjust hedging strategies.

By seamlessly switching between offensive and defensive trading approaches, the Double Agent Trading Bot ensures portfolio resilience in all market conditions. Whether prices are rising or falling, this AI-powered system remains strategically positioned to capture gains while minimizing downside risks.

The Role of Agentic AI in Autonomous Trading

At the core of the Double Agent Trading Bot lies Agentic AI, a system that enables seamless real-time interactions among multiple specialized agents. This autonomous intelligence allows the bot to react to market shifts in milliseconds, giving traders a significant edge in the world of high-frequency trading (HFT).

Key Advantages of Agentic AI:

  1. Real-Time Responsiveness:
    • The system reacts instantly to market fluctuations, executing trades within milliseconds.
    • This is particularly valuable in volatile environments where speed is a competitive advantage.
  2. Robust Risk Management:
    • The complementary bullish and bearish strategies offset downturns, ensuring portfolio balance.
    • Automated stop-losses and risk parameters further enhance capital protection.
  3. Enhanced Precision in Trading Execution:
    • Advanced data analytics and AI-driven insights ensure highly accurate trade execution.
    • This minimizes slippage and execution errors, which are common in manual trading.
  4. Elimination of Human Bias:
    • The bot strictly adheres to data-driven strategies, avoiding emotional trading errors.
    • Ensures a disciplined, objective trading approach that maintains consistency.

By leveraging multi-agent AI collaboration, the Double Agent Trading Bot achieves superior accuracy and efficiency in algorithmic trading.

Advantages of the Double Agent Trading Bot in Autotrading

With the increasing adoption of auto trading systems, traders are seeking solutions that offer automation, precision, and adaptability. The Double Agent Trading Bot provides several unique advantages that enhance its effectiveness in fully automated environments.

1. Continuous Market Surveillance

  • The bot operates 24/7, continuously monitoring global markets for new trading opportunities.
  • Ensures that no lucrative trades are overlooked due to human limitations.

2. Instantaneous Execution

  • By executing trades instantly based on real-time data, the system eliminates delays caused by manual intervention.
  • This leads to faster order fulfillment, a critical factor in high-frequency trading (HFT).

3. Consistent Strategy Implementation

  • Unlike human traders, the bot follows predefined trading strategies with unwavering discipline.
  • Maintains strategy integrity across various market conditions, enhancing long-term performance.

4. Scalability for Diversified Trading

  • The dual-agent model can be scaled across multiple assets and markets, improving portfolio diversification.
  • Additional AI agents can be integrated for more sophisticated strategy enhancements.

These capabilities make the Double Agent Trading Bot a revolutionary tool for both retail and institutional traders looking for fully automated, high-performance trading solutions.

Transforming Trading Environments with AI

The significance of the Double Agent Trading Bot extends well beyond its dual-strategy design. In an era dominated by algorithmic and high-frequency trading, its ability to dynamically adapt to both bullish and bearish market signals sets it apart from conventional models.

Key Innovations That Differentiate the Bot:

  • Multi-agent collaboration ensures dynamic adaptability across different market conditions.
  • AI-driven risk management minimizes losses while capitalizing on profitable setups.
  • Real-time decision-making allows for instant trade execution, optimizing profits.

By leveraging the collective intelligence of specialized AI agents, this system provides unparalleled precision and risk management, making it a transformative force in modern auto trading.

The Future of Multi-Agent Trading

As financial markets grow increasingly complex, the evolution of Agentic AI and multi-agent trading systems is poised to redefine trading standards. The Double Agent Trading Bot serves as a pioneering example of how integrating machine learning with strategic hedging can create robust, adaptive trading models.

Future Developments in AI-Driven Trading:

  • Integration of Reinforcement Learning: AI bots could self-optimize strategies based on past performance.
  • Decentralized AI Collaboration: Multi-agent systems may become interoperable with blockchain-based trading networks.
  • Incorporation of Sentiment Analysis: Future bots may analyze news sentiment and social media trends to refine trading signals.

With ongoing advancements in machine learning, real-time data analytics, and AI decision-makingmulti-agent trading models will continue to offer more sophisticated tools for risk management and profit maximization.

Tickeron and Financial Learning Models (FLMs)

Sergey Savastiouk, Ph.D., CEO of Tickeron, emphasizes the importance of technical analysis in managing market volatility. Through Financial Learning Models (FLMs)Tickeron integrates AI with technical analysis, allowing traders to spot patterns more accurately and make better-informed decisions.

Tickeron’s AI-Powered Trading Enhancements:

  • Beginner-friendly trading bots provide an accessible entry point for new traders.
  • High-liquidity stock robots ensure seamless execution of trades in fast-moving markets.
  • Real-time AI-driven insights help traders enhance control and transparency in trading decisions.

By incorporating machine learning and real-time AI analytics, Tickeron’s innovations further reinforce the growing dominance of AI-driven trading.

Conclusion: A Paradigm Shift in Autotrading

The Double Agent Trading Bot represents a significant evolution in auto trading and algorithmic finance. By marrying advanced pattern recognition with strategic hedging, it delivers a resilient, high-performance solution designed to meet the demands of modern financial markets.

  • Precision and risk management define its dual-strategy success.
  • Agentic AI integration ensures seamless automation with real-time adaptability.
  • Scalability and efficiency make it a versatile tool for traders across various markets.

In summary, the future of trading is here—intelligent, adaptive, and decisively double-edged.

Disclaimers and Limitations

Related Ticker: QQQ, TSLA, AVGO

Momentum Indicator for QQQ turns positive, indicating new upward trend

QQQ saw its Momentum Indicator move above the 0 level on June 02, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

QQQ moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for QQQ crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 QQQ advanced for three days, in of 381 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 377 cases where QQQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for QQQ moved out of overbought territory on June 05, 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 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for QQQ turned negative on May 30, 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 45 similar instances when the indicator turned negative. In of the 45 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 QQQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

QQQ broke above its upper Bollinger Band on May 12, 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.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST).

Industry description

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Market Cap

The average market capitalization across the Invesco QQQ Trust ETF is 249.39B. The market cap for tickers in the group ranges from 20.7B to 3.41T. NVDA holds the highest valuation in this group at 3.41T. The lowest valued company is ON at 20.7B.

High and low price notable news

The average weekly price growth across all stocks in the Invesco QQQ Trust ETF was 21%. For the same ETF, the average monthly price growth was 39%, and the average quarterly price growth was 63%. ZS experienced the highest price growth at 20%, while TSLA experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Invesco QQQ Trust ETF was 15%. For the same stocks of the ETF, the average monthly volume growth was 26% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 48
Profit Risk Rating: 48
Seasonality Score: 20 (-100 ... +100)
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Category LargeGrowth

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Address
300 West Roosevelt RoadWheaton
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