Unlock Profitability: Tickeron's Top Robot of the Week Navigating Markets with 72% in profitable trades!
Tickeron's quant team is delighted to showcase the standout performer of the week. With an impressive success rate of 72% on profitable trades, our robot has displayed unparalleled proficiency in both long and short positions. Notably, the percentage of profitable short trades stands at an outstanding 75%, a remarkable feat in the face of a predominantly bullish trend. This exceptional achievement underscores the algorithm's precision and adaptability, demonstrating its ability to navigate a variety of market trends with unwavering accuracy.
Swing Trader, Popular Stocks: Price Action Trading Strategy - Pro Version (TA&FA)
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Empowering Your Trading Decisions:
Designed exclusively for active swing traders who value the precision of manual trading, our AI Robot puts you in control of your trading decisions. With a consistent track record, this specialized robot becomes your ally, assisting you in making well-informed choices that align perfectly with your unique preferences.
Strategic Focus on Mid-Term Momentum:
Engineered with a dedicated focus on mid-term price momentum, our algorithm adeptly identifies both upward and downward trends, strategically capitalizing on market volatility. To ensure robust and consistent outcomes while minimizing risks, the algorithm meticulously evaluates a diverse range of shares, pinpointing optimal entry points and facilitating a substantial volume of concurrent trades.
Unique Approach to Market Dynamics:
Our distinctive approach revolves around identifying potent price impulses across varying market conditions, considering volatility and historical price patterns. Once the situation with the highest probability of sustained price movement is identified, the algorithm shifts to the next phase: pinpointing the ideal entry point using a proprietary set of indicators that evaluate both medium-term and short-term trends.
Precision in Trade Execution:
Upon initiating a trade, a fixed take profit of 3% is uniformly established for both long and short positions. To further enhance accuracy in determining the point of a price reversal, a medium-term trailing stop is thoughtfully incorporated.
Strategic Stock Selection:
In our trading endeavors, we strategically select the most liquid and actively traded stocks within the dynamic US stock market. This ensures seamless trade execution at desired entry points, alleviating concerns about spreads and liquidity. Additionally, our decision-making is guided by fundamental indicators, steering clear of shares associated with subpar business quality and minimizing exposure to potential risks like bankruptcy or delisting.
Here are the latest trades:
Momentum Indicator for EXPE turns negative, indicating new downward trend
EXPE saw its Momentum Indicator move below the 0 level on December 12, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In of the 88 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for EXPE moved out of overbought territory on December 09, 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for EXPE turned negative on November 25, 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 45 similar instances when the indicator turned negative. In of the 45 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 EXPE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator 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 upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPE advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .
EXPE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 190 cases where EXPE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. EXPE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 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 84, placing this stock slightly better than average.
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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 (11.834) is normal, around the industry mean (13.148). P/E Ratio (25.087) is within average values for comparable stocks, (55.221). Projected Growth (PEG Ratio) (0.423) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (1.559) is also within normal values, averaging (22.805).
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General Information
a provider of on-line travel services
Industry OtherConsumerServices