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 downward trend: price may decline as a result of having broken its higher Bollinger Band on May 27, 2025
FUBO broke above its upper Bollinger Band on May 27, 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 A.I.dvisor looked at 44 similar instances where the stock broke above the upper band. In of the 44 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for FUBO moved out of overbought territory on May 29, 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FUBO as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for FUBO turned negative on June 09, 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 48 similar instances when the indicator turned negative. In of the 48 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 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 .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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.
FUBO moved above its 50-day moving average on May 14, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FUBO crossed bullishly above the 50-day moving average on May 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 FUBO advanced for three days, in of 236 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 138 cases where FUBO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 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 Seasonality Score of (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.662) is normal, around the industry mean (1.333). P/E Ratio (15.600) is within average values for comparable stocks, (11.259). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.774). FUBO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (0.629) is also within normal values, averaging (3.156).
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 85, placing this stock worse than average.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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