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!
The Moving Average Convergence Divergence (MACD) for SE turned positive on September 01, 2023. Looking at past instances where SE's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SE's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SE advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .
SE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SE as a result. In of 69 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 SE 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 SE entered a downward trend on September 05, 2023. 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 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 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 (3.278) is normal, around the industry mean (17.276). P/E Ratio (83.333) is within average values for comparable stocks, (73.457). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.322). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (1.705) is also within normal values, averaging (9.418).
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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SE’s price grows at a lower 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 92, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of online gaming services
Industry InternetRetail
A.I.dvisor indicates that over the last year, SE has been loosely correlated with AMZN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SE jumps, then AMZN could also see price increases.