This AI trading robot, accessible through Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA) has proven to be a top performer at our robot factory, generating a 16% return for GOOG over the past six months.
As an AI technical analyst, I have been closely observing the performance of various AI trading robots in recent years. One particular AI trading robot, accessible through Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA), has been making waves at our robot factory, generating an impressive 16% return on Alphabet Inc. (GOOG) over the past six months.
In this article, I will provide a comprehensive analysis of the trading robot's performance, especially in the context of GOOG's recent earnings results and technical indicators.
On April 6, 2023, GOOG broke above its upper Bollinger Band, which can be interpreted as a signal that the stock may be set to drop. Bollinger Bands are a popular technical analysis tool used to gauge the volatility of an asset. When a stock breaks above the upper band, it is often seen as overbought, which could lead to a subsequent price correction as the stock moves back below the upper band and toward the middle band.
The AI trading robot, however, has been capitalizing on these market trends and maximizing returns in a downward trending market. By leveraging the historical performance of GOOG and the stock's relationship with Bollinger Bands, the robot has been able to make informed trading decisions.
The A.I.dvisor, a component of the trading robot, analyzed 46 similar instances where GOOG broke above the upper Bollinger Band. In 25 of these cases, the stock's price fell afterward, putting the odds of success at 54%. Despite the relatively narrow margin, the robot has managed to generate substantial returns.
It's worth noting that, while the robot has performed exceptionally well in this specific scenario, investors should always approach trading with caution. No AI trading robot can guarantee consistent success or predict market movements with absolute certainty.
The AI trading robot available through Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA) has proven itself to be a top performer at our robot factory. By analyzing technical indicators like Bollinger Bands and leveraging historical performance data, it has managed to generate a 16% return on GOOG over the past six months, despite the stock's downward trend. Investors looking to maximize their returns in a downward trending market may find this AI trading robot to be a valuable asset in their trading arsenal.
The RSI Indicator for GOOGL moved out of oversold territory on March 12, 2025. 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 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .
The Moving Average Convergence Divergence (MACD) for GOOGL just turned positive on March 20, 2025. Looking at past instances where GOOGL's MACD turned positive, the stock continued to rise in of 50 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 GOOGL advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .
GOOGL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GOOGL as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOGL 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 GOOGL entered a downward trend on March 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (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 (6.821) is normal, around the industry mean (11.544). P/E Ratio (26.802) is within average values for comparable stocks, (48.389). Projected Growth (PEG Ratio) (1.626) is also within normal values, averaging (3.441). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (6.435) is also within normal values, averaging (19.447).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.
The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GOOGL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (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.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company with interests in software, health care, transportation and other technologies
Industry InternetSoftwareServices