Last week, our robots outperformed the major stock market indices by more than 3%.
Most robots performed better than the major indices. Firstly, I would like to highlight the Swing Trader ($4K per position): High Volatility Stocks for Active Trading (TA&FA), which earned a return of 3.87% in one week. Secondly, the Swing Trader ($4.5K per position): Downtrend Protection v.2 (TA) generated a profit of 2.34% over the week.
This AI robot is well-suited for traders who are interested in trading stocks with high volatility while aiming to minimize losses during downtrends. It achieves this by utilizing a range of technical indicators focused on identifying points of reversal in uptrends. This approach allows for a balance between short and long positions and helps prevent extended drawdowns.
The robot incorporates a basic risk management strategy designed for a trading balance of $100,000 and a position size of $4,000 per trade. However, traders have the flexibility to adjust their trading balance based on their specific requirements, with the position size adjusting proportionally. For instance, if the trading balance is changed to $50,000, the position size will automatically adjust to $2,000.
This robot is suitable for active traders who have the capacity to monitor 30-40 trades simultaneously. The average trade duration is one day, allowing users to efficiently utilize their capital and avoid prolonged exposure to any single trade.
In selecting stocks, the robot employs a proprietary method developed by our team of quantitative analysts to assess the strength and quality of momentum among the most active stocks in the US stock market. Additionally, a sophisticated algorithm, utilizing a pool of technical indicators processed using neural networks, determines entry points for positions.
Upon entering a trade, the AI robot sets a fixed "take profit" order at 3.5% of the opening price of the position. To exit a position, the robot utilizes two options: a fixed stop loss at 3% of the opening price and a flexible trailing stop that allows traders to capture a significant portion of their profits if the market reverses.
The robot's trading results are presented without employing margin. For a comprehensive view of trading statistics and the equity chart, users can click on the "show more" button on the robot's page. The "Open Trades" tab demonstrates how the AI robot selects equities, enters trades, and exits trades in a simulated environment. The "Closed Trades" tab provides an opportunity to review all past trades executed by the AI robot.
It is also worth highlighting MercadoLibre (MELI) stock, which generated a return of over 5% for our robots during the previous week. The stock was trading at $1280.21.
MELI in upward trend: price may jump up because it broke its lower Bollinger Band on October 01, 2025
MELI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where MELI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MELI's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where MELI'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 October 24, 2025. You may want to consider a long position or call options on MELI as a result. In of 90 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 MELI just turned positive on October 23, 2025. Looking at past instances where MELI's MACD turned positive, the stock continued to rise in of 47 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 MELI advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
MELI moved below its 50-day moving average on September 30, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MELI crossed bearishly below the 50-day moving average on October 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 MELI 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 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 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: MELI's P/B Ratio (19.194) is slightly higher than the industry average of (6.586). P/E Ratio (53.374) is within average values for comparable stocks, (44.640). Projected Growth (PEG Ratio) (1.016) is also within normal values, averaging (1.954). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (4.548) is also within normal values, averaging (12.396).
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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MELI’s price grows at a lower 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.
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General Information
a providesr of internet trading services
Industry InternetRetail
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