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Sep 06, 2025
AI Trading Agents Secure 172% Annualized Profits and 81% Wins

AI Trading Agents Secure 172% Annualized Profits and 81% Wins

 Tickeron, a leading innovator in AI-driven financial technology, today announced groundbreaking results from its AI Trading Agents, showcasing exceptional performance in real-time trading signals powered by machine learning. Utilizing tick-level brokerage data and precise trade amounts, these agents operate on 5-, 15-, and 60-minute timeframes to provide traders with actionable insights in volatile markets.

Revolutionizing Trading with AI-Powered Brokerage Agents

Tickeron’s AI Trading Agents represent a new era in automated trading, blending advanced machine learning algorithms with technical analysis to generate real-time signals. By analyzing vast amounts of tick-level data from brokerage feeds, these agents identify optimal entry and exit points, managing trades with fixed amounts—such as $10,000 per trade in the reported simulations. This approach ensures consistency and scalability, catering to both novice and experienced traders seeking to navigate market fluctuations with greater precision.

The agents leverage Financial Learning Models (FLMs), Tickeron’s proprietary framework that integrates AI with traditional technical indicators. This hybrid system allows for pattern recognition across multiple timeframes, enabling users to spot trends in high-liquidity stocks like KGC, SOXL, and AVGO. “Through Financial Learning Models (FLMs), Tickeron integrates AI with technical analysis, allowing traders to spot patterns more accurately and make better-informed decisions,” said Sergey Savastiouk, Ph.D., CEO of Tickeron. “Our beginner-friendly robots and high-liquidity stock robots provide traders with real-time insights, enhancing control and transparency in fast-moving markets.”

Stellar Performance Metrics Across Key Stocks

In recent simulations starting with an initial balance of $100,000, Tickeron’s AI Trading Agent on the 15-minute timeframe delivered impressive results over periods ranging from 55 to 63 days. For KGC (Kinross Gold Corporation), the agent achieved an annualized return of 172.40%, with 80.00% profitable trades and a profit factor of 8.32. Closed trades generated a profit/loss of $17,837, supported by 95 total trades, an average trade profit of $280.22, and a Sharpe ratio of 3.09—indicating strong risk-adjusted returns.

KGC – Trading Results AI Trading Agent, 15minbot tradingStocks |…

SOXL (Direxion Daily Semiconductor Bull 3X Shares) followed closely with an annualized return of 116.00%, 62.82% profitable trades, and a profit factor of 2.11. Over 78 trades, the agent recorded a closed trades P/L of $14,789, an average trade duration of 1 day, and maximum consecutive wins of 25 trades totaling $11,426.56 in profits.

SOXL – Trading Results AI Trading Agent, 15minbot trading |…

AVGO (Broadcom Inc.) rounded out the trio with a 94.16% annualized return, 81.43% profitable trades, and a profit factor of 5.42. In 70 trades, it yielded a closed trades P/L of $9,914, with an average trade profit of $215.24 and a remarkably low absolute drawdown of $901.31, highlighting the agent’s ability to minimize losses while maximizing gains.

AVGO – Trading Results AI Trading Agent, 15minbot tradingStocks…

These results underscore the agents’ effectiveness in long positions, with no short positions recorded in the simulations, and demonstrate robust metrics such as high profit/drawdown ratios and controlled drawdowns per trade.

Empowering Traders with Transparency and Customization

Tickeron’s platform offers users full visibility into trading statistics, including open and closed trades, pending orders, and customizable notifications. Traders can follow agents in real-time, adjust settings for email alerts, and explore detailed views of performance metrics like average consecutive wins/losses and maximal drawdowns.

The AI agents are designed for accessibility, with features like max open trades limited to 11 to prevent overexposure. This user-centric design aligns with Tickeron’s mission to democratize AI trading, making sophisticated tools available without requiring deep programming knowledge.

About Tickeron

Tickeron is a pioneer in AI-powered financial solutions, providing traders and investors with innovative tools to enhance decision-making. From AI Trading Agents to Financial Learning Models, Tickeron combines cutting-edge technology with market expertise to deliver transparent, high-performance trading strategies.

View More AI Agents: AI Trading for Stock Market | Tickeron

Disclaimers and Limitations

Related Ticker: KGC, SOXL, AVGO

Contributor

Serhii Bondarenko is an AI-focused trading strategist and financial markets analyst specializing in the development and application of AI trading bots and autonomous trading agents. His work combines technical analysis, fundamental analysis, and quantitative research to identify market patterns, forecast price movements, and analyze liquidity, volatility, and correlations across global stock markets. Serhii actively publishes market insights, forecasts, and trading frameworks on platforms such as Investing.com and Finextra, with a strong focus on AI-driven decision-making and next-generation algorithmic trading. His research aims to bridge the gap between traditional trading methodologies and advanced artificial intelligence, helping traders and investors navigate complex and rapidly evolving market conditions.


KGC in downward trend: price dove below 50-day moving average on September 24, 2026

KGC moved below its 50-day moving average on September 24, 2026 date and that indicates a change from an upward trend to a downward trend. In 31 of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KGC as a result. In 54 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.

The Moving Average Convergence Divergence Histogram (MACD) for KGC turned negative on September 01, 2026. 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 58 similar instances when the indicator turned negative. In 39 of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.

The 10-day moving average for KGC crossed bearishly below the 50-day moving average on September 25, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 79%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KGC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.

The Aroon Indicator for KGC entered a downward trend on October 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 19 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

KGC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.963) is normal, around the industry mean (3.888). P/E Ratio (9.167) is within average values for comparable stocks, (46.261). Projected Growth (PEG Ratio) (0.140) is also within normal values, averaging (2.614). Dividend Yield (0.006) settles around the average of (0.009) among similar stocks. P/S Ratio (3.967) is also within normal values, averaging (7.321).

The Tickeron SMR rating for this company is 28 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock slightly better than average.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. KGC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 93 (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.

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI), Kinross Gold Corp (NYSE:KGC), Pan American Silver Corp (NYSE:PAAS), SSR Mining (NASDAQ:SSRM).

Industry description

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

Market Cap

The average market capitalization across the Precious Metals Industry is 12.48B. The market cap for tickers in the group ranges from 2.07K to 127.95B. NEMCL holds the highest valuation in this group at 127.95B. The lowest valued company is GXMLF at 2.07K.

High and low price notable news

The average weekly price growth across all stocks in the Precious Metals Industry was -3%. For the same Industry, the average monthly price growth was -14%, and the average quarterly price growth was -11%. NAMM experienced the highest price growth at 19%, while THM experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Precious Metals Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -18%

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: 79
Price Growth Rating: 56
SMR Rating: 63
Profit Risk Rating: 62
Seasonality Score: 0 (-100 ... +100)
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General Information

a company, which engages in gold mining and explorations

Industry PreciousMetals

Industry
Precious Metals
Address
25 York Street
Phone
+1 416 365-5198
Employees
7100
Web
https://www.kinross.com
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