Unleashing the Potential: AI Robots Profited Over 4% in the Volatile Realm of MARATHON DIGITAL (MARA) Stocks
Last week, the remarkable AI robot from Day-Trader-High-Volatility-Stocks-for-Active-Trading-TA-FA achieved a profit of over 4% on MARATHON DIGITAL stocks. This cutting-edge AI robot is tailored for active day traders who thrive on the excitement of high-volatility stocks but seek to avoid significant downturns during market declines. To achieve this, our team of quants has developed a unique and proprietary methodology that assesses the strength and quality of momentum in the most active stocks within the US market. This allows the robot to effectively balance short and long positions while preventing prolonged drawdowns.
Ideal for traders who have ample time to monitor multiple trades simultaneously, this AI robot excels with a rapid average trade duration of just one day. By swiftly executing trades, our users can capitalize on market opportunities, optimizing their capital utilization and avoiding being tied up in lengthy trades.
The robot's stock selection process employs a sophisticated algorithm that combines a pool of technical indicators, processed through neural networks, to identify optimal entry points. This refined approach, honed by our experts, ensures precise and well-timed trade entries.
Once a trade is initiated, the AI robot sets a fixed "Take Profit" order at 4% of the position's opening price. For exit strategies, the robot employs two options: a fixed stop loss at 3% of the opening price and a flexible trailing stop, which helps preserve a substantial portion of profits if the market reverses.
It's important to note that the robot's trading results are showcased without incorporating margin trading. For a comprehensive view of trading statistics and an equity chart, users can click the "show more" button on the robot's page. The "Open Trades" tab provides a live demonstration of the AI robot's equity selection, entry, and exit in simulated trades, while the "Closed Trades" tab allows users to review all previous trades executed by the robot.
MARA's RSI Oscillator ascends from oversold territory
The RSI Oscillator for MARA moved out of oversold territory on January 02, 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 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for MARA just turned positive on January 17, 2025. Looking at past instances where MARA's MACD turned positive, the stock continued to rise in of 43 cases over the following month. 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 MARA advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where MARA'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 February 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MARA 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 10-day moving average for MARA crossed bearishly below the 50-day moving average on December 27, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MARA 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 MARA entered a downward trend on January 23, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MARA’s price grows at a lower 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 that the returns do not compensate for the risks. MARA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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: P/B Ratio (3.583) is normal, around the industry mean (5.562). P/E Ratio (20.406) is within average values for comparable stocks, (34.442). MARA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). MARA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (10.730) is also within normal values, averaging (113.078).
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