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AI dvisor's Avatar
published in Blogs
Jul 29, 2022

[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:

  1. Trend Robot with Pattern Entries
  2. Gap Trader $20 < Stock <$50
  3. Trend Traders (Market Cap 200B and more)

Review statistics and all closed trades of our AI Robots for free

Related Ticker: META

Aroon Indicator for META shows an upward move is likely

META's Aroon Indicator triggered a bullish signal on June 02, 2023. 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 279 similar instances where the Aroon Indicator showed a similar pattern. In of the 279 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 17, 2023. You may want to consider a long position or call options on META as a result. In of 85 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 META just turned positive on May 18, 2023. Looking at past instances where META's MACD turned positive, the stock continued to rise in of 46 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 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

META broke above its upper Bollinger Band on June 01, 2023. 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 fairly steady price growth. META’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 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 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 93, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (5.599) is normal, around the industry mean (21.632). P/E Ratio (33.784) is within average values for comparable stocks, (40.922). Projected Growth (PEG Ratio) (0.945) is also within normal values, averaging (3.156). Dividend Yield (0.000) settles around the average of (0.023) among similar stocks. P/S Ratio (6.192) is also within normal values, averaging (10.066).

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Baidu (NASDAQ:BIDU), Spotify Technology SA (NYSE:SPOT), Snap (NYSE:SNAP), Pinterest (NYSE:PINS), Twilio (NYSE:TWLO), Tencent Music Entertainment Group (NYSE:TME), Zillow Group (NASDAQ:Z).

Industry description

Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.

Market Cap

The average market capitalization across the Internet Software/Services Industry is 44.86B. The market cap for tickers in the group ranges from 1.11K to 1.57T. GOOGL holds the highest valuation in this group at 1.57T. The lowest valued company is MSEZ at 1.11K.

High and low price notable news

The average weekly price growth across all stocks in the Internet Software/Services Industry was 2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 4%. DGLY experienced the highest price growth at 34%, while TNYYF experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Internet Software/Services Industry was -59%. For the same stocks of the Industry, the average monthly volume growth was -54% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 68
Price Growth Rating: 50
SMR Rating: 76
Profit Risk Rating: 92
Seasonality Score: -4 (-100 ... +100)
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A.I.Advisor
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Industry InternetSoftwareServices

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META and

Correlation & Price change

A.I.dvisor indicates that over the last year, META has been loosely correlated with GOOGL. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then GOOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To META
1D Price
Change %
META100%
N/A
GOOGL - META
65%
Loosely correlated
+0.77%
GOOG - META
65%
Loosely correlated
+0.69%
SPOT - META
59%
Loosely correlated
-1.41%
FVRR - META
55%
Loosely correlated
+2.84%
ZG - META
52%
Loosely correlated
+1.35%
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