This AI trading robot, accessible at Day Trader, Popular Stocks: Short Bias Strategy (TA&FA), was one of the best in our robot factory, generating 6.17% for MARA over the course of the previous week.
Last week, an AI trading robot generated a 6.17% growth for MARA, a notable achievement in the world of algorithmic trading. However, as technical analysts, it is essential to assess the market trends and indicators before making investment decisions.
One such indicator to consider is the 10-day Relative Strength Index (RSI) for MARA, which moved out of overbought territory on March 22, 2023. This could signal a shift in the stock's upward trend to a downward trend. When the RSI exceeds 70, the stock is considered overbought, and when it falls below 30, it is oversold.
Traders who follow the RSI indicator may want to consider selling the stock or buying put options. According to Tickeron's A.I.dvisor, which analyzed 35 instances where the RSI moved out of the overbought zone, in 34 of those cases, the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
It is worth noting that technical indicators should not be the sole factor in investment decisions. Fundamental analysis, market news, and company performance should also be considered. However, the RSI indicator is a useful tool for identifying potential market trends and providing traders with a strategy to manage their positions.
The 10-day RSI indicator for MARA moving out of overbought territory suggests that the stock may be shifting to a downward trend. Traders should consider this indicator, along with other factors, to make informed investment decisions.
MARA saw its Momentum Indicator move above the 0 level on October 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
MARA moved above its 50-day moving average on September 29, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for MARA crossed bullishly above the 50-day moving average on September 19, 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 MARA advanced for three days, in of 284 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 222 cases where MARA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for MARA moved out of overbought territory on October 16, 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for MARA turned negative on October 21, 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 46 similar instances when the indicator turned negative. In of the 46 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 MARA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MARA broke above its upper Bollinger Band on October 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MARA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MARA’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 77, placing this stock worse than average.
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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (1.511) is normal, around the industry mean (32.893). P/E Ratio (10.505) is within average values for comparable stocks, (74.701). MARA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.912). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (9.569) is also within normal values, averaging (1561527.625).
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a patent and patent rights acquisition and licensing company
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