[New AI Robot!] Swing trader: Volatility Balanced Strategy
This type of robot is suitable for traders who trade a balanced strategy. This robot opens no more than 15 trades with an average trade duration of 2 days at a time.
For this robot, we have selected a set of stocks with both high and medium volatility. It allows traders to effectively change the algorithms for opening trades depending on the activity of the stock market.
This is how this robot works.
Step 1. The algorithms evaluate the short- and medium-term trend for each stock.
Step 2. Using a proprietary set of technical indicators, we look for a signal to open a trade.
Step 3. Depending on the volatility and direction of both types of trends, a separate algorithm determines the size of the position to be opened.
After entering the trade, AI Robot places an order "Take profit". The distance depends on the current market volatility. To exit a position, the robot uses two options: a stop loss of 3% of the position opening price and a flexible trailing stop that allows traders 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 equities, 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
Frequently bought together:
- Volume traders 4% stop
- Gap Trader $20 < Stock <$50
- Pair Trader (Electric Utilities, Services, Real Estate, Precious Metals)
Review statistics and all closed trades of our AI Robots for free!
KO in +2.39% Uptrend, rising for three consecutive days on April 14, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where KO advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for KO just turned positive on April 14, 2025. Looking at past instances where KO's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
KO moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.
The Aroon Indicator entered an Uptrend today. In of 270 cases where KO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for KO moved out of overbought territory on April 04, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on April 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KO as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KO broke above its upper Bollinger Band on April 03, 2025. 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 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 68, placing this stock better than average.
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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. KO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (10.081) is normal, around the industry mean (82.360). P/E Ratio (24.567) is within average values for comparable stocks, (32.900). Projected Growth (PEG Ratio) (3.054) is also within normal values, averaging (5.903). Dividend Yield (0.031) settles around the average of (0.026) among similar stocks. P/S Ratio (5.754) is also within normal values, averaging (3.355).
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of non-alcoholic beverages
Industry BeveragesNonAlcoholic