Correction in robots (-2%). An excellent opportunity for future profits.
Last week, our robots experienced a minor correction, dropping by around -2%, due to a high level of uncertainty in the market. Historical trading data shows that robots tend to trade better and continue to grow after such pullbacks. These corrections should be utilized when selecting new robots.
We recommend considering the following robots: Swing Trader, Popular Stocks ($4K per position): Short Bias Strategy (TA&FA) (-1.28% for the week), Swing Trader, Popular Stocks ($5K per position): Advanced Hedging Strategy (TA&FA) (-1.46% for the week), and Day Trader ($3.5K per position): High Volatility Stocks for Active Trading (TA&FA) (-1.91% for the week).
This AI robot is designed for traders who prefer to trade popular stocks with good liquidity and low spreads, and are focused on taking mostly short positions. The strategy uses a combination of algorithms to identify upcoming uptrend reversal points, making it effective in situations of market instability.
The robot includes a basic risk management strategy developed for a trading balance of $100,000 and a position size of $4,000 per trade. However, traders can adjust their trading balance as per their requirements, and the position size will change proportionally. For example, if the trading balance is adjusted to $50,000, the position size will automatically adjust to $2,000.
To increase profitability and accuracy of opening and closing trades, the algorithm uses different approaches for long and short positions. After entering a long trade, the robot places a fixed "Take Profit" order at the level of 5.5% and a fixed "Stop Loss" order at the level of 3% of the position opening price. After entering a short trade, the robot places fixed "Take Profit" and "Stop Loss" orders at the level of 2.5% of the position opening price and a flexible trailing stop, which allows the robot to keep most of the profit in case of a market reversal.
This robot is suitable for active swing traders who have enough time to track 30-40 trades at the same time. The average duration of a trade is 2 days, which makes following the signals of this robot simple and affordable for beginner traders.
To select stocks, the robot uses a new proprietary method developed by our team of quants to assess the strength and quality of the momentum of the most active stocks in the US stock market. A complex algorithm consisting of a pool of technical indicators determines the entry points to the position. The algorithm pays special attention to the balance of short and long positions, allowing the robot to be resistant to changes in the main market trend.
The robot's trading results are shown without using margin. For full trading statistics and equity chart, click on the "Show More" button on the robot page. In the "Open Trades" tab, users can see how the AI robot selects equities and enters and exits trades in paper trades. In the "Closed Trades" tab, users can review all previous trades made by the AI robot.
The biggest loss was with FUBOTV (FUBO, $1.52) stocks, as we caught a -20% gap despite the positive company earnings report. However, due to the diversification of stocks in our robots, nothing critical happened, and it was all within our strategy. Wishing you all the best in your trading endeavors, and be cautious.
FUBO in upward trend: 10-day moving average moved above 50-day moving average on January 06, 2025
The 10-day moving average for FUBO crossed bullishly above the 50-day moving average on January 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on FUBO as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for FUBO just turned positive on January 06, 2025. Looking at past instances where FUBO's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
FUBO moved above its 50-day moving average on January 06, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a +27 3-day Advance, the price is estimated to grow further. Considering data from situations where FUBO advanced for three days, in of 232 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FUBO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FUBO broke above its upper Bollinger Band on January 06, 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.
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. FUBO’s price grows at a higher rate over the last 12 months as compared to 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: FUBO's P/B Ratio (5.488) is very high in comparison to the industry average of (0.922). FUBO has a moderately low P/E Ratio (0.000) as compared to the industry average of (10.685). FUBO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.306). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (0.741) is also within normal values, averaging (0.619).
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FUBO’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 95, placing this stock worse than average.
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
Industry Broadcasting