Robot Rally: Monday's Trading Bots Surge Over 1% in Sync with Major Indices
Stocks wrapped up another positive session on Monday as hope grew that the Federal Reserve would hold off on a rate hike at its upcoming meeting, which begins on Tuesday. The S&P 500 and Nasdaq Composite surged by 0.93% and 1.53% respectively, reaching their highest levels in 13 months. The Dow Jones Industrial Average added 189.55 points, or 0.56%. Almost all of our robots showed positive performance yesterday, as there was broad-based stock growth, resulting in gains of around 1%. Noteworthy performers were the robots from the links:Choppy-Market-Trader-Popular-Stocks-4K-per-position-Market-Neutral-Strategy-TA-FA andSwing-Trader-2-5K-per-position-High-Volatility-Stocks-for-Active-Trading-TA-FA.
These developments bolster Wall Street's hopes that sticky inflation continues to ease, raising expectations for interest rate cuts that many have already factored in. According to the FedWatch tool by CME Group, 78% of traders are betting on a pause. However, another rate hike in July is not ruled out.
Swing Trader ($2.5K per position): High Volatility Stocks for Active Trading (TA&FA)
This AI Robot caters to traders who prefer trading high volatility stocks with limited losses during downtrends. It utilizes technical indicators to identify reversal points, balancing short and long positions to prevent prolonged drawdowns.
With a risk management strategy suited for a $100,000 trading balance and $2,500 position size, traders can adjust their balance, which proportionally adjusts the position size. The robot is ideal for active traders capable of tracking multiple trades simultaneously. Trades typically last one day, optimizing capital utilization and avoiding extended commitments.
Stock selection involves assessing momentum strength and quality using a proprietary method developed by quants. Entry points are determined by a complex algorithm incorporating technical indicators processed through neural networks.
The robot sets a fixed 3.5% "Take profit" order and uses a fixed 3% stop loss alongside a flexible trailing stop for position exits, allowing traders to secure profits if the market reverses.
Detailed trading statistics and equity charts are available on the robot page. The "Open Trades" tab shows equity selection and paper trade entries and exits, while the "Closed Trades" tab presents all prior trades executed by the robot.
SPY's RSI Indicator ascending out of oversold territory
The RSI Oscillator for SPY moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on SPY as a result. In of 69 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 SPY just turned positive on April 22, 2025. Looking at past instances where SPY's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
SPY moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SPY crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 SPY advanced for three days, in of 366 cases, the price rose further within the following month. The odds of a continued upward trend are .
SPY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 434 cases where SPY 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 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.
The 50-day moving average for SPY moved below the 200-day moving average on April 16, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
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