The previous week was exceptionally favorable for our robots. Almost all of them were profitable, with many achieving returns of 5-6% across various stocks. One notable example is our robot's Swing-Trader-Popular-Stocks-Short-Bias-Strategy-TA-FA performance with RIOT PLATFORMS, where it generated a remarkable 6% return during the past week.
This particular AI robot is designed for traders who prefer actively trading popular stocks with high liquidity and low spreads, focusing primarily on short positions. Its strategy utilizes a combination of advanced algorithms to identify potential reversal points during upcoming uptrends, making it particularly effective during periods of market instability.
To enhance profitability and precision in trade execution, the algorithm employs distinct approaches for long and short positions. After entering a long trade, the robot places a fixed "Take Profit" order at 5.5% above the entry price, along with a fixed "Stop Loss" order set at 3% below the entry price. For short trades, the robot sets fixed "Take Profit" and "Stop Loss" orders at 2.5% below the entry price, supplemented by a flexible trailing stop mechanism to preserve profits in the event of a market reversal.
This robot is ideally suited for active swing traders who can dedicate ample time to monitor multiple trades simultaneously. With an average trade duration of three days, following the signals provided by this robot is straightforward and accessible even for beginner traders.
In selecting stocks, the robot employs a proprietary method developed by our team of quantitative analysts to evaluate the strength and quality of momentum in the most active stocks within the US stock market. Subsequently, a sophisticated algorithm, comprising a range of technical indicators, determines optimal entry points for each position. The algorithm places significant emphasis on maintaining a balanced distribution between short and long positions, allowing the robot to withstand fluctuations in the overall market trend.
Please note that the robot's trading results are presented without utilizing margin. For a comprehensive overview of the trading statistics and equity chart, you can click the "show more" button on the robot's page. The "Open Trades" tab provides live insights into how the AI Robot selects equities, enters and exits paper trades, while the "Closed Trades" tab offers a comprehensive review of all previous trades executed by the AI Robot.
This particular AI robot is designed for traders who prefer actively trading popular stocks with high liquidity and low spreads, focusing primarily on short positions. Its strategy utilizes a combination of advanced algorithms to identify potential reversal points during upcoming uptrends, making it particularly effective during periods of market instability.
To enhance profitability and precision in trade execution, the algorithm employs distinct approaches for long and short positions. After entering a long trade, the robot places a fixed "Take Profit" order at 5.5% above the entry price, along with a fixed "Stop Loss" order set at 3% below the entry price. For short trades, the robot sets fixed "Take Profit" and "Stop Loss" orders at 2.5% below the entry price, supplemented by a flexible trailing stop mechanism to preserve profits in the event of a market reversal.
This robot is ideally suited for active swing traders who can dedicate ample time to monitor multiple trades simultaneously. With an average trade duration of three days, following the signals provided by this robot is straightforward and accessible even for beginner traders.
In selecting stocks, the robot employs a proprietary method developed by our team of quantitative analysts to evaluate the strength and quality of momentum in the most active stocks within the US stock market. Subsequently, a sophisticated algorithm, comprising a range of technical indicators, determines optimal entry points for each position. The algorithm places significant emphasis on maintaining a balanced distribution between short and long positions, allowing the robot to withstand fluctuations in the overall market trend.
Please note that the robot's trading results are presented without utilizing margin. For a comprehensive overview of the trading statistics and equity chart, you can click the "show more" button on the robot's page. The "Open Trades" tab provides live insights into how the AI Robot selects equities, enters and exits paper trades, while the "Closed Trades" tab offers a comprehensive review of all previous trades executed by the AI Robot.
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 RIOT advanced for three days, in of 268 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RIOT's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
RIOT 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 October 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RIOT as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
RIOT moved below its 50-day moving average on November 06, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RIOT crossed bearishly below the 50-day moving average on November 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 RIOT 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 RIOT entered a downward trend on November 24, 2025. 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 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. RIOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIOT’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 78, placing this stock worse than average.
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 (1.526) is normal, around the industry mean (3.688). P/E Ratio (27.673) is within average values for comparable stocks, (69.839). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.719). Dividend Yield (0.000) settles around the average of (0.035) among similar stocks. P/S Ratio (9.355) is also within normal values, averaging (1573647.500).
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a financial conglomerate
Industry InvestmentBanksBrokers