Day Trader: Price Action Bot for Active Trading ($10K per position) (TA)

Overview and Suitability: This robot is designed to open trades during spikes in market volatility, specifically in an upward phase, by entering trades on pullbacks. For a trade to be executed, a volatility surge of 10% or more is required. The take profit targets are set at 5%, ensuring timely exits. All trades are executed at market opening, optimizing entry conditions. The stop loss is set between 2-15% per trade, maintaining a win rate of over 70%. This robot exclusively trades long positions, simplifying the trading process for beginners. Although drawdowns can reach up to 25%, positions typically recover swiftly.

Strategic Features and Technical Basis:

• High Volatility: The robot takes advantage of significant volatility spikes, ensuring entry during optimal market conditions.
• Price Action: Trades are based on thorough price action analysis, making use of patterns and movements to determine entry and exit points.
• Technical Specifications: The robot is programmed to identify volatility surges and price pullbacks, facilitating precise trade execution.

Position and Risk Management:

• Average Holding Period: The robot typically holds positions for an average of 1 day, ensuring quick turnarounds.
• Trading Dynamics and Specifications: This system is ideal for day traders, particularly those focusing on penny stocks. It is important to note that all trading involves risk, and it is possible to incur losses. Ensure a thorough understanding of the risks involved and seek independent advice if necessary.

Trading Dynamics and Specifications:

• Maximum Open Positions: Medium, allowing for diversified exposure while managing concentration risk.
• Robot Volatility: High, suited for navigating and capitalizing on market swings.
• 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): Medium, offering a balanced profit vs. drawdown scenario that makes it an ideal intermediate and experts.
• Optimal Market Condition Medium: If the current market volatility is Medium then you should use the Best Robots in Medium Volatility Market (VIX is Medium - 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.