Go to the list of all blogs
Anna G's Avatar
published in Blogs
Mar 14, 2023
How Artificial Intelligence Can Boost your Trading Results

How Artificial Intelligence Can Boost your Trading Results

Using the right tools can make any task easier. In the past, stock traders had to spend countless hours poring over charts, graphs, and financial reports, and creating spreadsheets to predict market movements. This process was time-consuming and put a lot of pressure on traders to make each trade count.

Today, technology has made things much easier. Reporting and analytics are available at the touch of a button, and artificial intelligence can analyze data to provide insights on when and what to trade. This may sound like something out of science fiction, but AI is already being used by traders worldwide to conduct a higher volume of trades and make more money.

Interestingly, the idea of using mathematics to predict behavior patterns of large groups was first introduced by Isaac Asimov in his 1951 science fiction classic, "Foundation." Asimov called this idea "psychohistory," and although he applied it to humans, his description closely resembles the algorithms used by modern AI programs.

The Mathematics of Trading in the Modern Day

The stock market is often perceived by outsiders as a game of chance, but traders understand the truth: economic behavior and financial trends can be predicted. While unforeseen events like pandemics can cause chaos, they are rare occurrences, and traders can still thrive in such situations. However, predicting market trends can be overwhelming for the human mind, leading to a high burnout rate for day traders. Emotion also plays a significant role in decision-making, making it challenging to leave it out.

For scalpers and momentum traders who make numerous decisions during an eight-hour trading day, it is nearly impossible to do so effectively without modern technology. That is why only about ten percent of traders succeed. However, the introduction of artificial intelligence has revolutionized the game, making science fiction a reality.

One such product is Tickeron Screener, which combines technical and fundamental analysis to predict market movements. This AI technology uses mathematical trends, historical financial reports, and behavioral analysis to determine which stocks have been overbought or oversold, providing valuable insights to traders. By having this information at their fingertips, traders can make better trade decisions without spending hours on research.

The AI algorithm used in Tickeron Screener "thinks" thousands of times faster than a human, allowing traders to benefit from speed, which is a trader's best friend. With every data point being a variable that's plugged into the algorithm, traders can significantly improve their odds of success. Say goodbye to tiresome research and hello to better trade decisions with Tickeron Screener.

Screener offers several advantages, one of which is the ability to identify areas where you can add value to your portfolio. By adding additional sectors, you can improve your diversification score and track market trends in areas you may not have explored before. There are opportunities beyond traditional investments like forex, tech, and energy stocks that Screener can help you uncover, making you a more well-rounded trader.

Achieve Better Returns with Tickeron's Active Portfolios

While the science fiction tale "Rise of the Machines" is a fascinating read, it's important to remember that we never want machines to have complete control. At Tickeron, we understand the value of human portfolio construction, which is why we offer "Active Portfolios," a product that combines the best of both worlds - AI trading and human expertise. With our Active Portfolios, you can achieve better returns and beat the benchmark, without relinquishing complete control to machines.

Active Portfolios (AP) is revolutionizing the investment game. With its powerful screener, it saves you valuable time by taking care of all the setup once you have established your investment strategy. All you need to do is choose a portfolio that aligns with your trading goals and preferences, whether it's stocks and ETFs, forex and crypto, or a combination of both. You can easily sort the portfolios by annualized returns, number of positions, or number of monthly trades.

The portfolios offered by AP are curated and managed by human experts, while AI technology makes recommendations on when and what to trade. This powerful combination is what we call tech-enabled software, much like the autopilot on a plane. You have the flexibility to let the computer take over when you want to sit back, but you can always regain control when necessary.

Tickeron’s Approach to Fintech: Artificial Intelligence for Retail Investors

Hedge funds and large institutional investors have been using Artificial Intelligence to analyze large data sets for investment opportunities, and they have also unleashed A.I. on charts to discover patterns and trends. Not only can the A.I. scan thousands of individual securities and cryptocurrencies for patterns and trends, and it generate trade ideas based on what it finds. Hedge funds have had a leg-up on the retail investor for some time now.

Not anymore. Tickeron has launched a new investment platform, and it is designed to give retail investors access to sophisticated AI for a multitude of functions:

Finding stock patterns in the market
Finding trends in the stock market
Testing portfolios to see if they are well-diversified
Back-testing statistics to see how different stock patterns generated trading results
Making Predictions for price movements in the future, with “A.I. Rank” and level of confidence in the trade.
And much more. No longer is AI just confined to the biggest hedge funds in the world. It can now be accessed by everyday investors. Learn how on Tickeron.com.

Interact to see
Advertisement
SE shares plunged approximately 23% at Tuesday's open, marking one of the steepest single-session selloffs in recent company history. The primary catalyst was a severe Q4 2025 earnings miss: adjusted EPS of $0.63 fell well short of the analyst consensus of $0.80, a miss of roughly 21%.
Shares of Southern Copper Corporation (SCCO) are down 10.32% in Tuesday's session, trading at $196.27 versus the prior close of $218.85 — a single-day loss of $22.58 per share. The primary catalyst is a Bank of America downgrade issued on March 2, cutting SCCO from Neutral to Underperform, which triggered accelerating sell pressure into Tuesday's open.
MDB shares plummeted approximately 26.44% on March 3, 2026, closing around $238.24, down from a prior close of approximately $322.55. The primary catalyst was weaker-than-expected fiscal Q1 2027 guidance, with non-GAAP EPS projected at $1.15–$1.19 versus analyst expectations of roughly $1.46.
Shares of Battalion Oil Corporation (BATL) are surging approximately +130% in Tuesday's session, with the stock hitting a fresh 52-week high as of intraday trading on March 3, 2026. The dominant catalyst is a sharp escalation of U.S.-Israel-Iran military tensions, with Tehran restricting access to the Strait of Hormuz — triggering a spike in crude oil futures and a broad-based energy sector rally.
Shares of CRDO dropped 18.55% on March 3, 2026, falling from a prior close of $114.22 to approximately $93.03. The primary catalyst was a "sell the news" reaction to fiscal Q3 2026 earnings — despite beating consensus estimates on both revenue and EPS, the market sold off on forward margin compression guidance.
PSIX shares plummeted approximately 25.37% on March 3, 2026, closing near $64.00 versus the prior session's close of $85.75. The primary catalyst was the company's Q4 and full-year 2025 earnings report, which revealed Q4 net income fell 31% year-over-year to $16.1 million despite a 33% revenue increase.
Life360 Inc Common (LIF) stunned many traders today as the stock slid more than 20% despite reporting what, on the surface, looked like very strong results: revenue up roughly 32% year over year to about $489.5 million and the company’s first-ever full‑year profitability.
StoneCo Ltd. (STNE) shares dropped more than 15% today after the market reacted negatively to the company’s latest Q4 2025 and full‑year results and its updated outlook. While StoneCo delivered year‑over‑year revenue and earnings growth and even topped EPS expectations, investors focused on weaker‑than‑hoped revenue numbers, rising credit risk metrics, and a more cautious medium‑term guidance profile, which together triggered a sharp rerating of the stock.
Alamo Group reported Q4 2025 EPS of about 1.70 dollars, well below analyst expectations that were in the low‑2 dollar range, producing a sizable negative earnings surprise. Quarterly revenue came in around 373.7 million dollars, down roughly 3% year over year and about 7–8% below consensus estimates near 405 million dollars, signaling softer demand than the market anticipated.
Hycroft Mining Holding Corp (HYMC) shares slid more than 12% today as traders digested the company’s newly filed 2025 annual report, a major corporate update, and an extended development timeline that shifts the story further away from near‑term production and cash flow.
PicS (PICS) shares dropped more than 12% today as investors reacted to mounting concerns about valuation, elevated volatility, and uncertainty ahead of the company’s next earnings report later in March.
Shares of MOBX surged approximately +532.77% in the March 3, 2026 trading session, closing at $1.12 versus a prior close of $0.18. The primary catalyst was a major production purchase order from the U.S. Navy for components used in the Tomahawk cruise missile program.
DAKT shares are declining approximately -10% in Wednesday's session, trading near $23.91, compared to the prior close of approximately $26.57. The primary catalyst is the pre-market release of fiscal Q3 2026 earnings, in which diluted EPS of $0.06 fell significantly short of the consensus estimate of approximately $0.13–$0.15.
Shares of HRZN plunged approximately 23% in Wednesday's trading session — one of the steepest single-day declines in the company's recent history. Primary catalyst: Q4 2025 earnings released after the close on March 3 revealed net investment income (NII) per share of just $0.18, badly missing the consensus estimate of $0.26 and marking a steep sequential decline.
Palantir (PLTR) is outperforming a struggling market, rallying strongly over the past few sessions while approaching a critical resistance level near $143. With geopolitical tensions rising and defense analytics demand growing, the stock sits at a pivotal technical moment that could determine its next major move.
Investors holding record levels of protective puts means downside is heavily hedged, which often dampens crash risk but supports higher implied volatility (VIX) in the short run. The fact that the S&P 500 and Nasdaq are rising while hedging is surging suggests a “wall of worry” market: people are bullish enough to stay in, but nervous enough to pay up for insurance.
During the week of 9–15 February 2026, major U.S. equity indices finished lower overall, while Tickeron’s trending AI trading bots produced positive returns, particularly in defense and energy—two areas now directly affected by the newly opened war in Iran. With macro risk rising and volatility picking up, this divergence matters: it shows how sector‑focused, rules‑based AI strategies can still find upside when broad index exposure is negative.
Investors are furiously hedging against a potential credit market crash, just as geopolitical risk explodes with a new war in Iran. Put option open interest on major U.S. credit ETFs like HYG, JNK, LQD, and BKLN has surged to a record ~11.5 million contracts, doubling over the last 12 months and already exceeding the 2022 bear‑market peak of 10 million.
The current gap between single‑stock implied volatility and index volatility is back near October 2008 extremes, signaling that investors expect idiosyncratic risk (stock‑specific jumps) to dominate.
The HUBB/AVGO/ITA/QQQ robot is a multi-sector swing trader with a 5-minute entry / daily exit structure, capturing macro megatrends across defense, semiconductors, infrastructure, and growth tech. The LRCX/TER/AMAT/KLAC/AMKR/ASML robot is a concentrated intraday-to-swing trader operating exclusively in semiconductor equipment — one of the highest-volatility sectors in the market — on a 60-minute timeframe.