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Vitalii Liubimov's Avatar
published in Blogs
May 15, 2023

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.

 

Related Ticker: MELI

MELI in -7.09% downward trend, declining for three consecutive days on December 09, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MELI declined for three days, in of 258 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MELI as a result. In of 92 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 MELI turned negative on December 06, 2024. 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 .

MELI moved below its 50-day moving average on November 29, 2024 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 November 07, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MELI's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MELI advanced for three days, in of 361 cases, the price rose further within the following month. The odds of a continued upward trend are .

MELI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 278 cases where MELI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 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 89, placing this stock slightly better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MELI’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 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: MELI's P/B Ratio (23.697) is very high in comparison to the industry average of (4.651). P/E Ratio (66.363) is within average values for comparable stocks, (60.907). Projected Growth (PEG Ratio) (1.131) is also within normal values, averaging (2.982). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (5.187) is also within normal values, averaging (5.732).

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com N.V. (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 42.79B. The market cap for tickers in the group ranges from 622 to 2.42T. AMZN holds the highest valuation in this group at 2.42T. The lowest valued company is RBZHF at 622.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was 0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 7%. WNW experienced the highest price growth at 45%, while SNHO experienced the biggest fall at -53%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 65
Price Growth Rating: 55
SMR Rating: 77
Profit Risk Rating: 89
Seasonality Score: 8 (-100 ... +100)
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A.I.Advisor
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General Information

a providesr of internet trading services

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
WTC Free Zone, Dr. Luis Bonavita 1294
Phone
+598 29272770
Employees
15638
Web
https://www.mercadolibre.com
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