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Vitalii Liubimov's Avatar
published in Blogs
Jul 07, 2023

Robotic Triumph: RIOT Stocks Propel Profits by Nearly 6% in a Stellar Week.

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.

Related Ticker: RIOT

RIOT's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for RIOT moved out of overbought territory on October 16, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where RIOT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RIOT turned negative on October 16, 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

RIOT broke above its upper Bollinger Band on October 06, 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

Following a 3-day Advance, the price is estimated to grow further. 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 Aroon Indicator entered an Uptrend today. In of 225 cases where RIOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 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 77, placing this stock worse than average.

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 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 (2.246) is normal, around the industry mean (32.420). P/E Ratio (22.853) is within average values for comparable stocks, (72.929). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.970). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (13.333) is also within normal values, averaging (1549515.625).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 10.72B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 85%. CFNCF experienced the highest price growth at 151%, while FRFLF experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -34%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 213%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 59
Price Growth Rating: 55
SMR Rating: 70
Profit Risk Rating: 77
Seasonality Score: 29 (-100 ... +100)
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RIOT
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. RIOT showed earnings on July 31, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
3855 Ambrosia Street
Phone
+1 303 794-2000
Employees
534
Web
https://www.riotplatforms.com
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