Master Market Uncertainty: Tickeron's Best Robot Beats S&P 500 with 95% Wins! Elevate Your Trading Game Today!
The Tickeron quant team is delighted to introduce the top-performing robot of the week, showcasing exceptional proficiency in trading long positions. During the previous week, the US stock markets experienced a sideways trend, marked by short-term upward and downward fluctuations. This volatility posed a challenge for most traders, making it difficult to discern the prevailing trend direction.
In such scenarios, algorithms that adeptly combine technical and fundamental analysis methods prove to be the most successful. These algorithms strategically identify stocks with growth potential rooted in deep fundamental reasons, unaffected by transient market fluctuations. The ability to navigate this nuanced landscape sets apart the most successful trading strategies in times of market uncertainty.
Trend Trader, Long Only ($6.5K per position): Valuation & Seasonality Model (TA&FA)
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Designed to operate across various sectors of the economy, our robot liberates you from the dependence on specific stocks or sectors. By simultaneously opening a large number of trades, it ensures that your investments are diversified, reducing risk and amplifying your chances of success. With an average trade duration of 15-20 days, managing a substantial portfolio becomes effortless and manageable.
Our robot's algorithm is rooted in the timeless principles of Benjamin Graham's classic approach to company assessment. Leveraging Tickeron's proprietary Seasonality Score indicator, we have enhanced this methodology further. In addition, our machine learning algorithms analyze price cycles, a popular strategy used by hedge funds to create effective trading strategies. These cycles encompass a range of factors, including seasonal patterns, holiday seasons, inventory dynamics, and more. Our algorithm identifies and analyzes these elements in stock prices, providing you with valuable insights.
Every day, our powerful mathematical engine scans thousands of stocks traded on the US market. It meticulously searches for undervalued stocks exhibiting an uptrend in their price cycles. Once a suitable stock is identified, our robot generates a reliable buy signal, signaling the optimal entry point. Focused on long-only positions, our backtests have demonstrated the stability of stocks selected through fundamental analysis, even during downtrends.
Risk management is paramount in trading, and our robot prioritizes your capital protection. Immediately upon entering a trade, a fixed stop is placed at 5-7.5% of the entry price. This precautionary measure ensures that potential losses are limited, shielding your portfolio from sudden market fluctuations. Additionally, our robot employs a trailing stop based on a unique combination of technical indicators. This trailing stop allows for trend reversals to be identified, granting you ample time to exit the trade and secure profits.
Unlock the power of AI with Tickeron's Best Robot of the Week. Start trading smarter, not harder!
Here are the latest trades:
Aroon Indicator for MLR shows an upward move is likely
MLR's Aroon Indicator triggered a bullish signal on November 20, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 192 similar instances where the Aroon Indicator showed a similar pattern. In of the 192 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
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 MLR advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for MLR moved out of overbought territory on November 13, 2024. 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on November 19, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MLR as a result. In of 98 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 MLR turned negative on November 14, 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 42 similar instances when the indicator turned negative. In of the 42 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 MLR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MLR broke above its upper Bollinger Band on November 06, 2024. 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MLR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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 (1.633) is normal, around the industry mean (11.943). P/E Ratio (9.789) is within average values for comparable stocks, (44.409). MLR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.959). Dividend Yield (0.015) settles around the average of (0.030) among similar stocks. P/S Ratio (0.495) is also within normal values, averaging (26.858).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of vehicle towing and recovery equipment
Industry AutoPartsOEM