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published in Blogs
May 08, 2023

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.

Related Ticker: FUBO

FUBO's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for FUBO moved out of oversold territory on March 18, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In of the 39 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where FUBO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 28, 2024. 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 March 19, 2024. Looking at past instances where FUBO's MACD turned positive, the stock continued to rise in of 52 cases 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 FUBO advanced for three days, in of 217 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for FUBO moved below the 200-day moving average on March 05, 2024. 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 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 .

The Aroon Indicator for FUBO entered a downward trend on March 13, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FUBO’s price grows at a lower 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: P/B Ratio (1.581) is normal, around the industry mean (2.968). P/E Ratio (0.000) is within average values for comparable stocks, (35.904). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.052). FUBO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.315) is also within normal values, averaging (0.632).

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 94, placing this stock worse than average.

Industry description

Broadcasting industry includes companies that operate facilities broadcasting radio and/or television programs. Sirius XM Holdings, Inc. (which provides satellite radio and online radio services); Fox Corporation (news and sports broadcasting on TV); and CBS Corporation (TV broadcasting) are some of the behemoths of this industry. The burgeoning digital space has been a disruption for the industry, propelling them to up the ante on their own digital presence.

Market Cap

The average market capitalization across the Broadcasting Industry is 1.69B. The market cap for tickers in the group ranges from 1.02K to 18.73B. CBS.A holds the highest valuation in this group at 18.73B. The lowest valued company is MNIZ at 1.02K.

High and low price notable news

The average weekly price growth across all stocks in the Broadcasting Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -3%. NPTVF experienced the highest price growth at 34%, while MNIZ experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Broadcasting Industry was -82%. For the same stocks of the Industry, the average monthly volume growth was -51% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 55
Price Growth Rating: 50
SMR Rating: 71
Profit Risk Rating: 94
Seasonality Score: -7 (-100 ... +100)
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FUBODaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
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General Information

Industry Broadcasting

Profile
Fundamentals
Details
Industry
N/A
Address
1290 Avenue of the Americas
Phone
+1 212 672-0055
Employees
530
Web
https://www.fubo.tv
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