Tickeron is excited to highlight the exceptional performance of our top AI robot this week, given the recent downturn in major US stock indices. While the SP500, NASDAQ 100, and Dow Jones Industrial all experienced declines, our AI robot, thanks to its well-calibrated diversification across various industries, demonstrated remarkable resilience. It achieved more than 70% profitability in transactions, illustrating its effectiveness even in turbulent market conditions. This success underscores the advantage our AI robot offers to swing traders seeking to navigate a diverse stock market landscape.
Swing Trader ($3.3K per position): Sector Rotation Strategy (TA&FA)
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Swing Trading with AI: Embracing Industry Diversification
For swing traders, this AI robot offers a unique advantage in trading a varied set of stocks across multiple industries. It's designed to resist sudden market shifts in any specific industry and maintains a balanced portfolio.
Adaptive Risk Management for Every Trader
Equipped with a fundamental risk management strategy, the robot is ideal for a standard $100,000 balance. Importantly, it offers the flexibility to adjust trading balance and position sizes to suit diverse trader needs.
Correlation Analysis: Hedge Fund Strategies at Your Fingertips
Leveraging techniques popular in hedge funds, the robot analyzes correlations between leading stocks and others within the same sector. This method, backed by extensive backtesting, informs its trading strategies.
Quantitative Diversification: Maximizing Industry Exposure
The robot's strategic model incorporates 22 sub-industries, creating an ideal diversification that reduces reliance on specific market cycles and external events, enhancing trading dynamics.
Optimized Trade Duration for Maximum Efficiency
Traders benefit from an average trade duration of just 2 days, allowing for efficient capital utilization. The maximum limit of 86 open trades ensures significant diversification, crucial for minimizing the impact of individual trades on overall profitability.
Here are the latest trades:
The Moving Average Convergence Divergence (MACD) for WBS turned positive on April 17, 2025. Looking at past instances where WBS's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WBS's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where WBS'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 17, 2025. You may want to consider a long position or call options on WBS as a result. In of 83 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 WBS advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .
WBS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WBS 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 WBS 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.
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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.011) is normal, around the industry mean (1.035). P/E Ratio (10.090) is within average values for comparable stocks, (17.195). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.032) settles around the average of (0.059) among similar stocks. P/S Ratio (3.211) is also within normal values, averaging (2.933).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WBS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a savings bank
Industry RegionalBanks