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Serhii Bondarenko's Avatar
published in Blogs
Mar 06, 2025

AI Day Trading: Long Position Only with Hedging

The integration of artificial intelligence (AI) in financial markets has revolutionized trading strategies, providing traders with enhanced predictive capabilities and data-driven insights. Tickeron, a leader in AI-powered market analysis, leverages Financial Learning Models (FLMs) to optimize trading decisions. By analyzing historical trends and real-time data, AI-powered agents help traders navigate volatility and maximize profitability.

Understanding Tickers and Their Performance

Ticker symbols represent publicly traded companies and exchange-traded funds (ETFs), allowing investors to track market movements. The following tickers have demonstrated impressive profitability through AI-driven strategies:

Correlation and Anti-Correlation in Trading

Correlation measures how assets move in relation to each other. Highly correlated assets tend to move together, while anti-correlated assets move inversely. For example:

Trading Strategies: What Works Best Now?

For Day Traders:

Day traders seek short-term gains by capitalizing on rapid price movements. The best assets for day trading are those with high volatility and liquidity. SOXS, QID, and TSDD provide excellent opportunities due to their leveraged structures and responsiveness to market shifts.

For Swing Traders:

Swing traders hold positions for several days or weeks, aiming to capture intermediate price movements. NVMI, QCOM, AVGO, and NXPI offer stable yet profitable swings based on industry trends and technical patterns.

For Long-Term Investors:

Long-term investors focus on sustained growth and value appreciation. TSM, NVDA, TSLA, and AVGO represent strong investment choices, backed by technological advancements and market demand.

AI-Driven Market Precision

Tickeron's AI-driven trading agents have delivered outstanding profitability records across various assets. Notable achievements include:

Conclusion: AI-Powered Strategies for Profitable Trading

Tickeron’s AI-powered FLMs have proven their ability to enhance trading precision across various strategies. Whether for day trading, swing trading, or long-term investing, AI-driven insights provide traders with a competitive edge. As market volatility continues, leveraging AI in financial decision-making remains a key driver of success.

Disclaimers and Limitations

Related Ticker: NVMI, SOXS, CRS, FNGU, TSM, TSLA, QLD, QID, AVGO, QCOM, NVDA

Momentum Indicator for NVMI turns positive, indicating new upward trend

NVMI saw its Momentum Indicator move above the 0 level on September 04, 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 78 similar instances where the indicator turned positive. In of the 78 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

The Moving Average Convergence Divergence (MACD) for NVMI just turned positive on September 08, 2025. Looking at past instances where NVMI'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 .

NVMI moved above its 50-day moving average on September 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NVMI crossed bullishly above the 50-day moving average on September 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 NVMI advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

NVMI 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 RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVMI 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 NVMI entered a downward trend on August 26, 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 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 74, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVMI’s price grows at a higher 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 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 consistent 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 slightly 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: P/B Ratio (8.170) is normal, around the industry mean (7.900). P/E Ratio (41.057) is within average values for comparable stocks, (41.047). NVMI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.516). NVMI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.012). P/S Ratio (11.990) is also within normal values, averaging (37.392).

Notable companies

The most notable companies in this group are Lam Research Corp (NASDAQ:LRCX), Applied Materials (NASDAQ:AMAT), KLA Corp (NASDAQ:KLAC), Teradyne (NASDAQ:TER), Ambarella (NASDAQ:AMBA).

Industry description

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

Market Cap

The average market capitalization across the Electronic Production Equipment Industry is 25.7B. The market cap for tickers in the group ranges from 555.66K to 336.28B. ASMLF holds the highest valuation in this group at 336.28B. The lowest valued company is AVSR at 555.66K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Production Equipment Industry was 5%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was 21%. AXTI experienced the highest price growth at 32%, while SODI experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Electronic Production Equipment Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was -41% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 52
Price Growth Rating: 52
SMR Rating: 67
Profit Risk Rating: 73
Seasonality Score: -26 (-100 ... +100)
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NVMI
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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. NVMI showed earnings on August 07, 2025. You can read more about the earnings report here.
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General Information

a developer of metrology systems for process control that are integrated into process equipment tools

Industry ElectronicProductionEquipment

Profile
Fundamentals
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Industry
Electronic Production Equipment
Address
5 David Fikes Street
Phone
+972 732295833
Employees
1202
Web
https://www.novami.com
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