Auto-Trader: Day (65%), Swing (20%), Trend (15%) High Volatility Stocks, Long Only (TA&FA)

Day Trader: Targeting Dips in High Volatility Stocks  (TA)

Overview and Suitability: This Day Trader is an automated trading solution designed to capitalize on high-volatility stocks by buying during market dips. Tailored for beginner traders, this bot offers a less frequent trading approach, averaging around 15 trades over a specified period. The primary strategy involves entering trades following a significant volatility spike, specifically when the market corrects or dips after an initial surge.

Key features include:

• Activation upon a volatility increase of 10% or more.
• Entry during market corrections, aiming to capitalize on reversals.
• A take profit level set at approximately 5%.
• Flexible trade openings throughout the trading day.
• Stop loss parameters ranging from 2% to 15%, adjusted based on market conditions.
• A win rate exceeding 70%.
• Exclusive focus on long positions.
• Drawdowns up to 25% with quick position recovery.

This Robot is ideal for beginner traders seeking a reliable, automated trading strategy that minimizes risks and maximizes profits through careful market analysis and strategic trade execution.

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 order "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 the volatility and price dynamics of stocks, our team of quants created an effective strategy for using these indicators.

Trend Trader for RUSSELL 2000: Magic Formula & Optimal Structure (FA)

Overview and Suitability: This robot leverages the core concepts of value investing and is specifically designed to benefit Experts or Hedge funds. It is an excellent tool for those just starting in trading but eager to adopt a methodical strategy to find undervalued stocks with strong financial backing. Signals from this robot can be used as hints for options traders, providing guidance in a complex market. By focusing on intrinsic value, the robot identifies stocks where the market price is lower than their true worth, banking on the market eventually recognizing this and pushing the price up, thus creating a profitable opportunity for traders.

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