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Vitalii Liubimov's Avatar
published in Blogs
Jul 18, 2023

Robo Rally: 5% Weekly Profit on ADR Sea Limited (SE)!

The Rally of Robots continues, and this time, we have two exceptional performers to showcase: Swing Trader Deep Trend Analysis v.2 (TA) and Swing Trader Volatility Balanced Strategy v.2 (TA). These AI-powered bots, such as the ones presented in the links, have displayed an impressive 5.2% gain in just one week, particularly in the case of SE (SEA Limited ADR) stock.

Meet Our AI Robot: We proudly introduce our AI Robot, a revolutionary solution designed for traders seeking a well-balanced strategy. Through sophisticated technology, this advanced algorithm opens no more than 30 trades at a time, with an average holding period of 2 days. Our meticulously curated portfolio consists of high and medium volatility stocks, offering traders the flexibility to adapt the algorithm based on prevailing market conditions.

Working Mechanism: Our AI Robot employs a multi-step approach to achieve exceptional trading results. First and foremost, it assesses short- and medium-term trends for each stock using complex algorithms. Leveraging a proprietary set of technical indicators, the robot identifies signals that trigger trade entries. Additionally, by considering both types of trends and their associated volatility, a separate algorithm determines the optimal position size to be opened.

Risk Management: Ensuring prudent risk management is paramount to our AI Robot's success. Upon entering a trade, it promptly places a "Take Profit" order, with the distance based on prevailing market volatility. To safeguard against adverse price movements, a conservative stop loss of 3% of the position's opening price is applied. Moreover, a flexible trailing stop mechanism is employed, enabling traders to secure a substantial portion of profits in case of market reversals.

Transparent Trading Results: Our commitment to transparency sets us apart. The robot's trading results are displayed without the use of margin. To gain comprehensive insights into its performance, traders can access the full trading statistics and equity chart by clicking the "show more" button on the robot's page. Moreover, they can witness live demonstrations of our AI Robot's equity selection, trade entries, and exits through the "Open Trades" tab. For an exhaustive record of all past trades executed by the robot, traders can refer to the "Closed Trades" tab.

Conclusion: With our AI Robot, traders have access to a sophisticated and well-rounded strategy that strives for consistent profitability. Its smart approach, risk management protocols, and full transparency make it an excellent choice for investors seeking enhanced returns and reduced market exposure. Experience the power of AI-driven trading today and embrace the future of intelligent investing with our revolutionary robot. Happy trading!

Related Ticker: SE

SE in -8.50% downward trend, declining for three consecutive days on March 10, 2025

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 SE declined for three days, in of 301 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SE moved out of overbought territory on March 06, 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 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SE turned negative on March 10, 2025. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

SE broke above its upper Bollinger Band on March 05, 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.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on March 05, 2025. You may want to consider a long position or call options on SE as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 SE advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 308 cases where SE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (8.562) is normal, around the industry mean (4.370). SE's P/E Ratio (168.662) is considerably higher than the industry average of (49.891). Projected Growth (PEG Ratio) (0.809) is also within normal values, averaging (1.135). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (4.486) is also within normal values, averaging (5.186).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Just Eat Takeaway.com N.V. (OTC:JTKWY), Wayfair (NYSE:W), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 41.9B. The market cap for tickers in the group ranges from 622 to 2.05T. AMZN holds the highest valuation in this group at 2.05T. The lowest valued company is RBZHF at 622.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -2%. PIKM experienced the highest price growth at 277%, while DTC experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 62
Price Growth Rating: 59
SMR Rating: 100
Profit Risk Rating: 89
Seasonality Score: 3 (-100 ... +100)
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General Information

a provider of online gaming services

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1 Fusionopolis Place
Phone
+65 62708100
Employees
63800
Web
https://www.sea.com
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