Tickeron’s AI Secures +156% Annualized Gain on NVDA
Tickeron, a pioneer in AI-driven financial tools, today announced exceptional trading results for its AI Trading Agent focused on NVIDIA Corporation (NVDA). Leveraging advanced Financial Learning Models (FLMs), the agent achieved an impressive +156% annualized return on 15-minute intraday trades, revolutionizing stock trading for beginners and experts alike.
NVDA Overview
NVIDIA stands as a leader in graphics processing units (GPUs), evolving from gaming enhancements to critical components in artificial intelligence. Beyond AI GPUs, NVIDIA provides the CUDA software platform for model development and training, while expanding into data center networking to manage complex workloads.
Agent Suitability and User Benefits
Tailored for NVDA analysis, this robot simplifies trading for novices by blending intraday and daily timeframes. It offers a structured, user-friendly experience, reducing emotional decisions through AI insights. Beginners gain confidence as the system handles technical complexities, optimizing entry and exit points.
15-Minute ML Overview
In just 15 minutes, users can grasp how Tickeron’s FLMs integrate AI, machine learning, and technical analysis. These models process real-time data to identify bullish and bearish patterns, delivering actionable signals. The platform’s dual-perspective system (bullish vs. bearish) adapts to market shifts, minimizing risks and aligning with trends for greater control.
Strategic Features and Technical Basis
The agent employs pattern recognition on 15-minute charts for entry signals, validated by FLMs to filter trends and noise. Machine learning optimizes pattern detection and swing trading, holding positions for larger moves with daily timeframe exits. Automated risk management limits open positions to six, supported by real-time monitoring.
Position and Risk Management
With medium volatility and a balanced profit-to-drawdown ratio, the robot suits intermediate traders in medium-market conditions. Its low universe diversification focuses on NVDA to hedge sector risks, enhancing stability and profit potential.
Trading Dynamics and Specifications
Featuring high maximum open positions for diversification, the agent thrives in medium volatility, capturing movements while mitigating declines. Sergey Savastiouk, Ph.D., CEO of Tickeron, notes: “FLMs empower traders to navigate volatility with precision, combining AI and technical analysis for informed decisions.”
Tickeron provides beginner-friendly robots and high-liquidity tools, fostering transparency in dynamic markets.
About Tickeron: Tickeron is an AI-powered platform offering innovative trading solutions, including FLMs that blend machine learning with market analysis for superior results. Visit www.tickeron.com for more.
View AI Trading Robots: https://tickeron.com/bot-trading/realmoney/all
View Labor Day Sale: https://tickeron.com/BeginnersSale
NVDA in downward trend: price may drop because broke its higher Bollinger Band on July 15, 2025
NVDA broke above its upper Bollinger Band on July 15, 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 A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In of the 46 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for NVDA moved out of overbought territory on August 01, 2025. 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 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
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.
The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on July 22, 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 48 similar instances when the indicator turned negative. In of the 48 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 NVDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 367 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 339 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 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 81, 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 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 (52.356) is slightly higher than the industry average of (10.757). P/E Ratio (58.210) is within average values for comparable stocks, (73.985). Projected Growth (PEG Ratio) (1.750) is also within normal values, averaging (2.129). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (30.030) is also within normal values, averaging (40.381).
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General Information
a manufacturer of computer graphics processors, chipsets, and related multimedia software
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