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Vitalii Liubimov's Avatar
published in Blogs
May 28, 2024

Robots' Rally: Our NVDA ($427) Stock Trades Earned Over 5%.

Our robots have earned over 5% on NVDA stocks in the past week. The previous week was generally favorable for the robots, as almost all of them closed in positive territory. However, some stocks showed particularly significant results.

To track trading activity, I recommend the robot available at Swing-Trader-Popular-Stocks-Short-Bias-Strategy-TA-FA This AI Robot is designed for traders who prefer to trade popular stocks with good liquidity and low spreads, focusing mainly on short positions. The strategy utilizes a combination of algorithms to identify upcoming uptrend reversal points, making it effective in times of market instability.

To enhance profitability and trade execution accuracy, the algorithm employs different approaches for long and short positions. After entering a long trade, the robot places a fixed "Take Profit" order at 5.5% of the position's opening price and a fixed "Stop Loss" order at 3%. In short trades, the robot sets fixed "Take Profit" and "Stop Loss" orders at 2.5% of the opening price, along with a flexible trailing stop to protect profits in case of a market reversal.

This robot is most suitable for active swing traders who can allocate sufficient time to monitor 50-60 trades simultaneously. The average trade duration is 3 days, making it easily manageable for beginner traders to follow the signals provided by this robot.

In stock selection, the robot employs a new proprietary method developed by our team of quants to assess the strength and quality of momentum in the most active stocks in the US market. A complex algorithm consisting of various technical indicators determines entry points for positions. The algorithm pays particular attention to the balance between short and long positions, enabling the robot to withstand changes in the overall market trend.

The robot's trading results are presented without utilizing margin. For comprehensive trading statistics and equity charts, click on the "show more" button on the robot's page. The "Open Trades" tab allows users to observe how the AI Robot selects equities, enters and exits paper trades in real-time. In the "Closed Trades" tab, users can review all previous trades executed by the AI Robot.

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