Go to the list of all blogs
Sergey Savastiouk's Avatar
published in Blogs
Dec 07, 2023
Tickeron Unveils Innovative AI-Powered Robots for Mid-Cap Stocks with Inverse ETF Hedging

Tickeron Unveils Innovative AI-Powered Robots for Mid-Cap Stocks with Inverse ETF Hedging

Source: GLOBE NEWSWIRE

SUNNYVALE, Calif., Dec. 06, 2023 (GLOBE NEWSWIRE) -- Tickeron, a leader in the field of automated stock trading solutions for retail investors, proudly introduces its latest breakthrough in the world of active trading. The company has released a groundbreaking line of AI-powered trading robots meticulously designed to cater to mid-cap stocks, offering a unique hedge using Inverse Exchange-Traded Funds (ETFs). This innovative approach addresses the long-standing challenge of active trading in the US stock market without resorting to short positions.

Ever since its inception, Tickeron has been keenly aware of the demands from users for a reliable solution that facilitates active trading in the US stock market without the reliance on short positions. Recognizing the inherent risks associated with trading long positions exclusively, Tickeron's quantitative team embarked on a mission to create a secure and viable alternative. The result is an ingenious use of Inverse or "Bearish" ETFs, enabling traders to open long positions exclusively while ensuring robust insurance during market corrections.

At the heart of this groundbreaking line of robots lies a sophisticated algorithm that combines fundamental and technical analysis, composed of two core components:

1. Comprehensive Stock Selection System: Tickeron's team of quants has seamlessly fused classical methods, including Benjamin Graham's fair value analysis, with contemporary approaches to evaluate business performance. Proprietary trend recognition models, alongside advanced price analysis techniques like seasonality and Hurst exponential analysis, form a potent system for identifying mid-cap stocks with the potential for substantial price growth with hedge.

2. Inverse ETF Hedging Algorithm: The new line of robots incorporates a unique algorithm that opens long positions on Inverse ETFs during the early stages of market corrections. This strategic use ensures effective compensation for potential drawdowns in shares, fostering stable performance and reducing risk.

"This line of robots marks the initial step in our journey to craft a versatile toolkit designed specifically for traders committed to long positions only. Our objective is to employ Inverse ETFs exclusively as a formidable safeguard against market corrections. As we conclude this phase, we've noticed a reduction in the development time of our mathematical models, owing to the sophistication of our algorithm development platform. This efficiency enables us to offer top-tier products that cater to traders of all levels, from newcomers to seasoned professionals," elucidated Dr. Sergey Savastiouk, CEO, and Founder of Tickeron.

With the introduction of these AI-powered robots, Tickeron continues to push the boundaries of trading innovation, providing traders with the tools they need to navigate the complexities of the US stock market with confidence and security. For more information about Tickeron and its cutting-edge AI trading solutions, please visit Tickeron.com.
 

About Tickeron:

Tickeron is an algorithmic AI trading marketplace serving traders, investors, and proprietary neural network developers. We have developed tools such as the Pattern Search EngineReal-Time Patterns, and the Trend Prediction Engine that empower advanced traders to conduct sophisticated financial market analysis. To learn more about Tickeron, please visit our website. Stay updated with Tickeron by following us on Twitter, YouTube, Stocktwits, and Google News.

Please note that Tickeron's detailed charts have certain limitations, which can be reviewed on our website before making any investment. Tickeron's investment advice is based on historical information, and past performance does not guarantee future results. Investing in securities carries significant risks, including the risk of losing the entire investment.

 

Tickeron's Offerings

The fundamental premise of technical analysis lies in identifying recurring price patterns and trends, which can then be used to forecast the course of upcoming market trends. Our journey commenced with the development of AI-based Engines, such as the Pattern Search Engine, Real-Time Patterns, and the Trend Prediction Engine, which empower us to conduct a comprehensive analysis of market trends. We have delved into nearly all established methodologies, including price patterns, trend indicators, oscillators, and many more, by leveraging neural networks and deep historical backtests. As a consequence, we've been able to accumulate a suite of trading algorithms that collaboratively allow our AI Robots to effectively pinpoint pivotal moments of shifts in market trends.


Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


Interact to see
Advertisement
Shell plc (SHEL) reported Q4 2025 adjusted earnings of $3.3 billion, below expectations due to weaker oil prices and non-cash tax charges. Full-year adjusted earnings reached $18.5 billion, supported by strong LNG and upstream operations. A 4% dividend increase to $0.372 per share and a new $3.5 billion buyback program reinforce capital return commitments.
Linde (LIN) reported Q4 2025 adjusted EPS of $4.20, topping estimates, with full-year revenue reaching $34 billion. 2026 EPS guidance of $17.40–$17.90 implies 6–9% growth, supported by a record $10 billion project backlog.
ConocoPhillips (COP) reported Q4 2025 adjusted EPS of $1.02, missing estimates due to weaker oil prices. Full-year adjusted earnings totaled $7.7 billion, with $19.9 billion in operating cash flow. Shares have gained more than 10% in recent weeks, supported by analyst upgrades and sector momentum.
Verisk Analytics (VRSK) delivered Q4 2025 revenue of $779 million, up 5.9% year over year, with adjusted EPS of $1.82, beating expectations. Booz Allen Hamilton (BAH) reported Q3 FY2026 revenue of $2.62 billion, down 10.2% year over year, but adjusted diluted EPS climbed 14% to $1.77, well above estimates.
(OMC) Omnicom’s fourth-quarter report, released February 18, 2026, marked its first earnings update incorporating results from Interpublic Group (IPG), acquired on November 26, 2025. The combination created the world’s largest marketing services firm by revenue, a significant milestone as the advertising industry consolidates and adapts to digital transformation.
IBM fell over 10% today mainly because a new AI tool from Anthropic is seen as a direct threat to IBM’s lucrative COBOL modernization and consulting business, triggering worries that key legacy‑modernization revenue will be automated away.
Today’s drop is mainly about competitive positioning and future growth expectations, not an immediate collapse of current Wegovy/Ozempic sales, but it signals that Novo may not have the strongest next‑wave obesity drug versus Eli Lilly, which is why the stock sold off so sharply.
RNG (RingCentral) dropped over 12% today mainly as a sharp pullback after a very steep recent run‑up driven by upbeat Q4 results, guidance, and capital‑return news, with profit‑taking amplified by valuation concerns and a weak broader tech tap
Fundamentally, the latest public guidance is still for rapid growth and profitability, but today’s drop reflects a reset of sentiment and valuation rather than a brand‑new deterioration in those targets. For investors, the key question is whether the current price appropriately reflects execution risk, competition in diagnostics, and macro volatility after the guidance‑driven rally and subsequent reversal.
TNC (Tennant Company) is down more than 25% today because it reported a very large earnings and revenue miss for Q4 2025, blamed on serious ERP rollout problems and weaker demand, and guided to a slower‑than‑hoped recovery in 2026.
XMTR (Xometry) is down more than 21% today because, despite reporting record growth and an earnings beat, the company announced a CEO transition and investors used the news to take profits after a big prior run‑up, with heavy short interest amplifying the drop.
EDSA (Edesa Biotech) is up more than 21% today largely on speculative trading in a very illiquid penny stock with no clear, company‑specific news catalyst, likely driven by technical factors, retail flows, and short‑term trading rather than fundamentals.
Q4 2025 revenue came in strong at about 214–215 million, up mid‑30s percent year over year and a few percent above estimates, but GAAP EPS was only 0.08 versus expectations around 0.31, a roughly 70–75% miss and down from 0.13 a year earlier.
Estée Lauder Companies Inc. (EL) has rebounded with ~12% YTD gains and 50%+ one-year returns, supported by margin improvements and strong skincare/fragrance demand despite broader prestige beauty challenges.
Coherent Corp (COHR) has surged 200%+ over the past year and 35% YTD, fueled by AI datacenter demand and strong Q2 fiscal 2026 results (17% YoY revenue growth). QUALCOMM Incorporated (QCOM) trades at a reasonable PE of 29x with 15% YTD gains, but memory shortages have constrained handset sales, partially offset by growth in data center chips. Taiwan Semiconductor Manufacturing Company Limited (TSM) leads with 96% one-year returns and 28% YTD, supported by record AI chip sales and projected 53.8% quarterly earnings growth.
RIME (Algorhythm Holdings Inc.) is up more than 24% today mainly because its SemiCab unit landed a high‑profile pilot with Coca‑Cola’s largest bottling partner in India, reinforcing bullish sentiment around its AI freight platform and sparking aggressive retail and momentum buying in a thinly traded penny stock.
GDDY (GoDaddy) is down more than 17% today because its 2026 revenue outlook and near‑term sales guidance came in below Wall Street expectations, reinforcing worries about slowing growth and intense AI‑driven competition even though Q4 2025 headline results were solid.
For the first half of fiscal 2026, organic net sales and adjusted EPS both declined about 3% year over year and missed analyst expectations, with U.S. spirits and Chinese white spirits particularly weak. Management cut full‑year 2026 guidance again, now expecting organic sales to fall 2–3% and organic operating profit to be flat to up only low single digits, versus a prior outlook of flat to slightly down sales and low‑ to mid‑single‑digit profit growth.
DRVN (Driven Brands) is down more than 36% today because the company disclosed serious errors in its past financial statements, is delaying its Q4 2025 earnings release, and will have to restate results for the last two fiscal years, which shattered investor confidence and raised concerns about leverage and profitability.
Q4 2025 revenue was strong at about 257–258 million (up roughly 16% year over year and above forecasts), but adjusted EPS was 0.30 versus about 0.31–0.32 expected, and EBITDA of about 101–102 million was a touch below consensus.