Day Trader: Price Action, Long Strategies for Medium Volatility Stocks (Max open 14) (TA)

Overview and Suitability: The robot is designed exclusively for beginners. It simplifies trading by focusing only on long positions, aligning with a conservative strategy. The system operates on moderate volatility, ensuring a balanced approach suitable for novice traders looking to understand market dynamics without excessive complexity.

Strategic Features and Technical Basis

• Core Concept: Combines Price Action, average volatility, and a moving average filter.
• Profit and Loss Management:
  • Take Profit: Fixed at 3% per trade.
  • Stop Loss: Activated based on timing, triggered if the price consolidates against the intended direction.
• Operational Details:
  • Trade Frequency: Moderate, striking a balance between activity and risk exposure.
  • Maximum Open Trades: Up to 14 simultaneous positions.

Position and Risk Management: This robot maintains strict risk control by limiting its exposure through:

• Consistent adherence to a 3% take-profit rule.
• Monitoring price direction closely to apply an effective stop-loss mechanism.
• Operating within average market volatility to prevent overleveraging.

Trading Dynamics and Specifications:

• Maximum Open Positions: Medium, allowing for diversified exposure while managing concentration risk.
•  Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
•  Universe Diversification Score: High, indicating a broad array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
•  Profit to Dip Ratio (Profit/Drawdown): High, suitable for traders who are focusing either on high profit or low drawdown for potentially higher returns that makes it an ideal for all levels.
• Optimal Market Condition High: If the current market volatility is High then you should use the Best Robots in High Volatility Market (VIX is High - this indicator is coming soon).  

Disclaimer:  Disclaimers and Limitations 

Simulated Performance: All simulated performance results are derived solely from real-time calculations using historical data. Algorithms receive minute-by-minute historical prices and other data from Morningstar and generate trades in real time based on these historical inputs, effectively eliminating any hindsight bias. 

Actual Performance: All actual performance results are derived solely from real-time calculations using current data. Algorithms receive minute-by-minute current prices and other data from Morningstar and generate trades in real time based on these current inputs, effectively eliminating any hindsight bias. 

Gross Performance: Gross performance results do not deduct any fees or expenses. These results reflect the total returns generated by the AI Robots without considering the costs associated with accessing the service. 

Net Performance (current performance chart): Net performance results deduct fees to provide a more accurate representation of returns experienced by the user. These deductions can include: Model Fee Deduction: Net performance results may deduct a model fee equivalent to the highest subscription fee charged to the intended audience. Actual Subscription Fees: Net performance results may also deduct the actual subscription fees paid by the user for access to AI Robots.