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.
Contributor
Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.
MELI's Stochastic Oscillator penetrating overbought zone
The Stochastic Oscillator for MELI moved into overbought territory on August 21, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for MELI moved out of overbought territory on August 06, 2026. 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
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 .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 20, 2026. You may want to consider a long position or call options on MELI as a result. In of 82 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 August 21, 2026. Looking at past instances where MELI's MACD turned positive, the stock continued to rise in of 51 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 343 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 207 cases where MELI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
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 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 consistent 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MELI’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 93, placing this stock better than average.
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 (12.438) is normal, around the industry mean (29.289). P/E Ratio (52.305) is within average values for comparable stocks, (44.171). Projected Growth (PEG Ratio) (1.370) is also within normal values, averaging (1.345). Dividend Yield (0.000) settles around the average of (0.079) among similar stocks. P/S Ratio (2.771) is also within normal values, averaging (1.424).
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General Information
a providesr of internet trading services
Industry InternetRetail
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