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 sees MACD Histogram just turned negative
MARA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 11, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 11, 2023. 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 August 18, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MARA advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
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 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 77, placing this stock worse than average.
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 (2.549) is normal, around the industry mean (4.710). P/E Ratio (0.000) is within average values for comparable stocks, (35.759). MARA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.342). MARA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (7.092) is also within normal values, averaging (129.899).
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.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a patent and patent rights acquisition and licensing company
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MARA and
Correlation & Price change
A.I.dvisor indicates that over the last year, MARA has been closely correlated with RIOT. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MARA jumps, then RIOT could also see price increases.
| Ticker / NAME | Correlation To MARA | 1D Price Change % | ||
|---|---|---|---|---|
| MARA | 100% | -1.27% | ||
| RIOT - MARA | 85% Closely correlated | +0.22% | ||
| HUT - MARA | 84% Closely correlated | +1.05% | ||
| HIVE - MARA | 80% Closely correlated | +0.33% | ||
| BITF - MARA | 77% Closely correlated | N/A | ||
| BTBT - MARA | 73% Closely correlated | -0.96% | ||
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