Tickeron Releases New Line of AI Trading Bots - Stock Pickers with Positive Alphas
SUNNYVALE, Calif., Nov. 7, 2024 /PRNewswire/ -- Tickeron, Inc., a prominent provider of AI-driven quantitative trading solutions, has launched its latest innovation: the Stock Picker trading robots. These advanced AI-powered tools offer strategic insights for hedge fund managers and traders, focusing on sector rotation and fundamental analysis to highlight promising investment opportunities. Powered by Tickeron's proprietary Financial Learning Models (FLMs), Stock Pickers generate quant-driven signals designed to enhance mid-to-long-term financial growth and streamline risk management.
Key Features:
- Focus on Small-Cap Stocks with Growth Potential. Stock Pickers apply the Acquirer's Multiple and Proprietary Gainer Strategy to evaluate small-cap stocks, aiming to uncover financially stable, high-growth opportunities.
- Acquirer's Multiple. This valuation metric evaluates companies based on their enterprise value relative to operating earnings (EBIT) designed to identify companies that are undervalued but have high earnings potential.
- Proprietary Gainer Strategy. This metric scores a company's growth potential based on six financial indicators, emphasizing recent quarterly performance relative to the prior year.
- Strategic Sector Rotation and Value Investing. Stock Pickers use sector rotation strategies to focus on top-performing economic sectors, such as finance (XLF), technology (XLK), and healthcare (XLV), targeting companies within these sectors with strong fundamentals. This dual approach of sector selection and value-oriented investing provides robust, medium-to-long-term growth opportunities while mitigating risks.
- Monthly Rebalancing and Adaptive Strategy. Stock Pickers conduct monthly reviews and rebalancing processes, selecting stocks and sectors based on updated economic data. By refreshing its portfolio monthly, the bots stay responsive to market changes and shifts in sector performance, helping investors remain aligned with current macroeconomic conditions.
"Tickeron's Stock Pickers with positive alphas are setting a new standard for AI-driven trading tools," said Sergey Savastiouk, Ph.D., CEO of Tickeron. "Integrating Financial Learning Models (FLMs), these AI-driven models provide actionable signals and growth-oriented strategies for hedge fund managers and traders. By simulating real market scenarios, Tickeron enables professionals to identify undervalued opportunities and manage portfolios with precision, keeping them ahead in today's competitive market landscape."
About Tickeron. Tickeron provides AI-enhanced tools that empower traders to make well-informed decisions. With an emphasis on quantitative analysis and real-time data, Tickeron's Financial Learning Models (FLMs) support traders in navigating complex financial markets, and improving trading outcomes through advanced technology. For full details on legal information and disclaimers, users are encouraged to review Tickeron's terms on the platform.
Media Contact: [email protected]
XLF's RSI Indicator ascends from oversold territory
The RSI Indicator for XLF moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where XLF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on XLF as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 XLF advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
XLF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for XLF turned negative on April 21, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
XLF moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XLF 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 XLF entered a downward trend on April 08, 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.
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