Auto-Trading: Day (55%), Swing (25%), Trend (20%) Targeting Volatility with MACD, RSI & Debt Efficiency (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.

About sector: The financial sector consists of a wide range of industries, including banks (major and regional), investment companies, different types of insurance companies (Life, Property, Specialty Insurance), etc. Among the well-known companies in this sector, there are both companies with a long history that provide traditional types of financial services, such as Bank of America, and Goldman Sachs, and new fintech companies that create financial services of the future - SoFi, and Robinhood. Accordingly, financial stocks also have large differences in volatility, and price dynamics, which require the use of reliable algorithms for trading them. Every day, our mathematical power analyzes all major stocks of companies from this sector and looks for MACD and RSI signals that have additional confirmation from our unique price dynamics evaluation system.

Trend Trader for Broad Market: Debt Efficiency and Earnings Yield (FA)

Overview and Suitability: This advanced trading robot is tailored for those who consider themselves Experts or Hedge funds, utilizing value-investing methodologies. It identifies undervalued companies through fundamental analysis, ensuring that only stocks with a higher intrinsic value compared to their market price are selected. Signals from this robot can be used as hints for options traders, guiding them with relevant insights. With this approach, it becomes an essential tool for investors seeking long-term, systematic strategies, spanning diverse market segments like Russell, Small Cap, Mid Cap, and Large Cap.

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