Tickeron, a leader in AI-powered trading solutions, announces its AI Double Trading Agent's stellar performance, achieving a +116% annualized return with a 90.91% profitable trade rate on NVDA and SOXS. This innovative agent leverages 15-minute Machine Learning (ML) and Financial Learning Models (FLMs) to deliver precise, adaptive trading strategies for both novice and experienced traders.
NVDA: Strong Market Momentum
Nvidia (NVDA), a pioneer in AI GPUs and the Cuda software platform, has surged +10.27% over the past five trading days, with an average daily volume of 13 million shares. With 57 days until its August 27 earnings call, NVDA is projected to report a 3.84% earnings increase to 99 cents per share, reinforcing its leadership in AI and data center solutions.
SOXS: Strategic Hedging Option
As a hedge, the Direxion Daily Semiconductor Bear 3x Shares (SOXS) ETF offers three times the inverse daily performance of the PHLX Semiconductor Sector Index. Designed for short-term market declines, SOXS complements NVDA in Tickeron's AI strategy, balancing risk through inverse exposure.
AI-Powered Trading Innovation
The AI Double Trading Agent combines 15-minute pattern recognition, FLM-based trend filtering, and ML-powered optimization to detect high-probability trade setups. Its swing trading strategy capitalizes on larger market moves, with automated risk management capping open positions at 10. Real-time analytics reduce emotional trading, empowering users with clear, actionable insights.
Tickeron's Vision for Accessible Trading
"Tickeron's AI Trading Agents redefine precision in financial markets," said Sergey Savastiouk, Ph.D., CEO of Tickeron. "Our 15-minute ML framework and FLMs deliver institutional-grade tools to all investors, making complex trading accessible and effective." By processing vast market data, Tickeron's AI adapts dynamically, ensuring robust performance in volatile conditions.
View Tickeron Agents: https://tickeron.com/bot-trading/virtualagents/all/NVDA/
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Availability and Future Outlook
Tickeron's AI Double Trading Agent is now available, offering user-friendly bots for beginners and high-liquidity robots for active traders. As AI continues to transform finance, Tickeron remains committed to democratizing sophisticated trading tools, with ongoing enhancements to its FLM-driven platform.
The 50-day moving average for NVDA moved above the 200-day moving average on June 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on June 25, 2025. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 48 cases 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 NVDA advanced for three days, in of 368 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 324 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
NVDA broke above its upper Bollinger Band on June 24, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 76, placing this stock better than average.
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 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 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: NVDA's P/B Ratio (44.643) is slightly higher than the industry average of (9.257). P/E Ratio (49.452) is within average values for comparable stocks, (63.080). Projected Growth (PEG Ratio) (1.901) is also within normal values, averaging (2.334). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (25.510) is also within normal values, averaging (33.448).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors