[NEW!] AI Robot for Swing Traders
Swing Trader (BABA, F, META, NVDA, WMT)
This type of AI Robot is best suited for swing traders with a moderate level of risk.
These AI Robot opens both long and short positions on such stocks with medium and low volatility as F, BABA, WMT, NVDA, and META. The average trade duration is 3 days, which allows our users not to spend a lot of time tracking their positions. After entering the trade, the AI Robot places a fixed order "Take profit", the distance to which depends on the current market volatility. To exit a position, the robot uses 2 options: a fixed stop loss of 2-4% of the position opening price and a flexible trailing stop that allows you to save most of the profit if the market reverses.
The main goal of this AI Robot is to allow traders to make a profit consistently regardless of the current market situation.
There are two types of diversification used for this:
Type 1 - Diversification by industry. The AI Robot trades only high-quality stocks that are top in their industries and their business is independent of each other. Thanks to this, we can be sure that negative news about one of the companies will not significantly affect the others.
Type 2 - Diversification by strategies. For many years of backtesting and trading experience, we have created a pool of algorithmic systems. Moreover, we have created a mechanism that, based on the analysis of the current volatility and the mid-term trend, allows the robot to choose the most appropriate system for each stock at that moment. Due to this, you cannot be afraid of the situation that the AI Robot will start trading against the trend during the trend period and vice versa.
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 equities, enters, and exits in paper trades. In the tab, “Closed trades”, a user can review all previous trades made by the AI Robot.
Frequently bought together:
- Trend Robot with Pattern Entries
- Gap Trader $20 < Stock <$50
- Trend Traders (Market Cap 200B and more)
Review statistics and all closed trades of our AI Robots for free
Momentum Indicator for META turns positive, indicating new upward trend
META saw its Momentum Indicator move above the 0 level on April 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where META's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for META just turned positive on April 24, 2025. Looking at past instances where META's MACD turned positive, the stock continued to rise in of 50 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 META advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .
META may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where META 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 Aroon Indicator for META entered a downward trend on April 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (8.177) is normal, around the industry mean (11.896). P/E Ratio (33.034) is within average values for comparable stocks, (50.251). Projected Growth (PEG Ratio) (1.115) is also within normal values, averaging (3.572). Dividend Yield (0.001) settles around the average of (0.027) among similar stocks. P/S Ratio (9.569) is also within normal values, averaging (19.917).
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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock 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 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. META’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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General Information
a social networking service and website
Industry InternetSoftwareServices