Robotic Revolution: Unleashing Profits in the AAPL Rally +5% last weeks.
Last week, the rally in robot trading continued, with nearly all robots outperforming the leading indices. One notable robot, available at Swing-Trader-Popular-Stocks-Short-Bias-Strategy-TA-FA, achieved a return of over 3% for the week. There was a general upward trend across various stocks, with giants like Apple standing out, as the robot generated a profit of over 5% from Apple's stocks.
This AI Robot is designed for traders who prefer trading popular stocks with high liquidity and low spreads, primarily focusing on short positions. The strategy utilizes a combination of algorithms to identify upcoming reversal points in uptrends, making it effective even in market instability.
To enhance profitability and precision in trade execution, the algorithm employs distinct approaches for long and short positions. When entering a long trade, the robot sets a fixed "Take Profit" order at 5.5% above the opening price and a fixed "Stop Loss" order at 3% below the opening price. For short trades, the robot establishes fixed "Take Profit" and "Stop Loss" orders at 2.5% above and below the opening price, respectively, along with a flexible trailing stop, ensuring the preservation of most profits in the event of a market reversal.
This robot is particularly suitable for active swing traders who can effectively monitor 50-60 trades simultaneously. With an average trade duration of 3 days, following the signals provided by this robot is simple and accessible, even for beginner traders.
In the process of selecting stocks, the robot utilizes a proprietary method developed by a team of quantitative analysts to evaluate the strength and quality of momentum in the most active stocks within the US stock market. Additionally, a sophisticated algorithm comprising a range of technical indicators determines optimal entry points for positions. The algorithm places significant emphasis on balancing short and long positions, enabling the robot to withstand changes in the overall market trend.
The robot's trading results are presented without the use of margin. To access comprehensive trading statistics and equity charts, simply click on the "show more" button on the robot's page. The "Open Trades" tab allows users to witness the live selection, entry, and exit of equities in paper trades, while the "Closed Trades" tab provides a review of all previous trades executed by the AI Robot.
AAPL's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for AAPL turned positive on June 23, 2025. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on AAPL as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
AAPL moved above its 50-day moving average on June 30, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AAPL crossed bullishly above the 50-day moving average on July 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 AAPL advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for AAPL moved out of overbought territory on July 07, 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where AAPL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
AAPL broke above its upper Bollinger Band on June 30, 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 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 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 84, placing this stock better than average.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AAPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (35.461) is normal, around the industry mean (93.371). P/E Ratio (26.429) is within average values for comparable stocks, (43.214). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.781). Dividend Yield (0.006) settles around the average of (0.095) among similar stocks. P/S Ratio (6.925) is also within normal values, averaging (80.628).
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General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ElectronicsAppliances
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