Swing Trader: Search for Dips and Trend Reversal (TA&FA)

Swing Trader: Search for Dips in Top 10 Giants (TA)

Overview and Suitability: The AI Robot is a meticulously crafted tool tailored for traders of all experience levels, aiming to engage with the largest and most influential companies within the S&P 500. By focusing on the top 10 companies by market capitalization, this robot offers a robust trading strategy that leverages the stability and market-moving potential of these industry leaders. Imagine navigating a ship through the most reliable currents; this robot provides a smoother journey in the financial waters by operating through the Alpaca brokerage platform. It embodies a strategy that is less volatile than the broader market, making it ideal for those seeking exposure to large-cap stocks with a long-only trading approach.

Strategic Features and Technical Basis: The AI Robot identifies optimal trading opportunities during significant market pullbacks. Think of it as a seasoned fisherman casting nets only when the tide is just right. The robot is programmed to execute trades several minutes before market close, leveraging the mean-reversal nature of the stock market to optimize entry points. This strategy ensures trades are initiated only after a market dip followed by a recovery indication, maximizing the likelihood of capturing effective upswings.

Swing Trader, Long Only: MACD & RSI Strategy for Financial Stocks (TA)

Overview and Suitability: This AI Robot is for traders who prefer to open long only positions and trade stocks of companies from the financial sector using the signals of the well-known technical indicators MACD and RSI. The maximum number of open positions does not exceed 20-30, and the average trade duration is 6 days. After entering the trade, the robot places a fixed orders "Take profit" and "Stop Loss" at the level of 4% of the position opening price. All this makes following the signals of this robot simple and affordable even for beginner traders.

The robot comes with a basic risk management strategy, which has been developed for a trading balance of $100,000 and a position size of $3100 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, and as a result, the position size will change proportionally. For instance, if the trading balance is adjusted to $50,000, the position size will automatically adjust to $1550.

Moving average convergence/divergence (MACD) is a trend-following momentum indicator that shows the relationship between two exponential moving averages (EMAs) of a security’s price. This indicator was created in the 1970s and gained wide popularity among traders due to its simple rules of use and good performance.

The relative strength index (RSI) is a widely used technical analysis tool that helps traders evaluate the momentum of a security's price changes. By measuring the magnitude and speed of recent price changes, RSI can identify potential overbought or oversold conditions in the security's price.

Using a unique system of multi-level backtests and a proprietary method for analyzing volatility and price dynamics of stocks, our team of quants created an effective strategy for using these indicators.

Swing Trader, Popular Stocks ($4K per position): Search for Trend Reversals (TA&FA)

Overview and Suitability: This AI Robot is for swing traders who prefer to trade the most active stocks with good liquidity and low spreads. The main idea of the algorithm is to search for trend reversal points at the moment when the medium-term and short-term trends begin to move in the same direction.

The robot comes with a basic risk management strategy, which has been developed for a trading balance of $100,000 and a position size of $4000 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, and as a result, the position size will change proportionally. For instance, if the trading balance is adjusted to $50,000, the position size will automatically adjust to $2000.

This robot is most suitable for active traders who have enough time to track 30-40 trades at the same time. The average trade duration is 3 days, which allows our users to comfortably track a large number of open positions.

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: Medium High, indicating a moderate 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 intermediates 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.