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)
Click to view full description and closed trades for free!
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:
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where WBS advanced for three days, in of 287 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 239 cases where WBS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for WBS moved out of overbought territory on November 29, 2024. 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where WBS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on December 03, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on WBS as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for WBS turned negative on November 29, 2024. 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 34 similar instances when the indicator turned negative. In of the 34 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 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 .
WBS broke above its upper Bollinger Band on November 25, 2024. 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 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 outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WBS’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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (1.011) is normal, around the industry mean (1.030). P/E Ratio (10.090) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.032) settles around the average of (0.058) among similar stocks. P/S Ratio (3.211) is also within normal values, averaging (2.921).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a savings bank
Industry RegionalBanks