We used the following steps to create this AI Robot to address both the volatility of cryptocurrencies and the risk management for effective day trading:
Step 1. We created a portfolio of cryptocurrencies (BTC, LTC, BCH, BEL, NEO, SAND) selected by AI from several hundred crypto tickers based on the results of backtests.
Step 2. We have formed a pool of trading algorithms that have proven their effectiveness in the cryptocurrency market. All algorithms are based on a proprietary combination of technical indicators (Envelope, Parabolic and many others) with individually selected parameters. The AI chooses the most suitable algorithm for each ticker, each market situation (uptrend, downtrend or sideways) and opens trades.
Step 3. After entering the trade, the AI Robot places a fixed order "Take profit", the distance to which depends on the current volatility of the selected cryptocurrency. To exit a position, the robot uses 2 options: a fixed stop loss of 3-6% of the position opening price and a flexible trailing stop that allows you to save most of the profit if the market reverses.
The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "show more" button on the robot page. In the tab “Open Trades”, a user can see live how the AI Robot selects tickers, enters, and exits in paper trades. In the tab, “Closed trades”, a user can review all previous trades made by the AI Robot.
Click to view all statistics and closed trades
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Financial analyst and market blogger with expertise in equity research, fundamental analysis, and macroeconomic trends. I regularly publish coverage on individual stocks, ETFs, and sector developments — combining rigorous financial analysis with clear, engaging writing for a broad investment audience.
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 BTC.X declined for three days, in 133 of 446 cases, the price declined further within the following month. The odds of a continued downward trend are 30%.
The 10-day RSI Indicator for BTC.X moved out of overbought territory on October 05, 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 44 similar instances where the indicator moved out of overbought territory. In 12 of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at 27%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for BTC.X turned negative on September 29, 2026. 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 66 similar instances when the indicator turned negative. In 14 of the 66 cases the stock turned lower in the days that followed. This puts the odds of success at 21%.
BTC.X broke above its upper Bollinger Band on September 21, 2026. 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 Momentum Indicator moved above the 0 level on October 03, 2026. You may want to consider a long position or call options on BTC.X as a result. In 42 of 145 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 29%.
The 50-day moving average for BTC.X moved above the 200-day moving average on September 08, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +2.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where BTC.X advanced for three days, in 124 of 424 cases, the price rose further within the following month. The odds of a continued upward trend are 29%.
The Aroon Indicator entered an Uptrend today. In 112 of 380 cases where BTC.X Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 29%.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows