In the dynamic landscape of the US stock markets, where unpredictability has become the norm, finding a trading strategy that not only thrives in periods of growth but also shields against sharp corrections is paramount. Tickeron's quant team is thrilled to introduce our latest breakthrough - the Quantum-Resilient AI Robot.
Swing Trader ($4K per position): High Volatility Stocks for Active Trading (TA&FA)
Click to view full description and closed trades for free!
Proven Performance:
In the recent week, our AI Robot not only outperformed the S&P 500 index but showcased superior monthly results with significantly lower volatility. This achievement underscores the effectiveness and stability of our algorithm, making it an ideal choice for traders navigating the unpredictable waves of the current market.
Navigating High Volatility:
Tailored for traders inclined towards stocks with high volatility, our AI Robot minimizes potential losses during downtrends. By leveraging a pool of technical indicators focused on identifying uptrend reversal points, we strike a balance between short and long positions, ensuring resilience against prolonged drawdowns.
Active Trading Efficiency:
Designed for active traders, our AI Robot allows the tracking of 30-40 trades concurrently, with an average transaction duration of just one day. This approach empowers users to efficiently allocate their capital, avoiding extended trade periods and capitalizing on market fluctuations.
Innovative Stock Selection:
Our proprietary method for assessing momentum strength and quality guides the selection of the most active stocks in the US market. The incorporation of a complex algorithm, driven by neural networks and a pool of technical indicators, ensures precise entry points, enhancing your trading strategy.
Risk Management at its Core:
Upon entering a trade, our AI Robot strategically places a fixed "Take Profit" order at 3.5% of the opening price. To exit a position, traders benefit from a fixed stop loss at 3% of the opening price and a flexible trailing stop, safeguarding profits even in market reversals.
In an era where adaptability is key, Tickeron's Quantum-Resilient AI Robot stands as a testament to innovation in algorithmic trading. Don't just navigate the market – conquer it with confidence.
Empower your trading journey with Tickeron's AI Robot - Your Quantum Advantage in Volatile Markets!
Here are the latest trades:
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 XELA advanced for three days, in of 194 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 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.
The 10-day RSI Indicator for XELA moved out of overbought territory on April 01, 2024. 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 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on April 04, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on XELA as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for XELA turned negative on April 04, 2024. 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .
XELA moved below its 50-day moving average on April 12, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for XELA crossed bearishly below the 50-day moving average on April 18, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 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 XELA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
XELA broke above its upper Bollinger Band on March 25, 2024. 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 Aroon Indicator for XELA entered a downward trend on April 25, 2024. 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. XELA’s price grows at a lower rate over the last 12 months as compared to 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 (0.000) is normal, around the industry mean (29.955). P/E Ratio (0.000) is within average values for comparable stocks, (155.220). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.725). Dividend Yield (0.000) settles around the average of (0.081) among similar stocks. P/S Ratio (0.013) is also within normal values, averaging (55.388).
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. XELA’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 90, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of financial technology and business services
Industry PackagedSoftware