Auto-Trader: Swing (30%), Day (40%), Trend (30%) Dips in Top Giants long/short (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.

Position and Risk Management:

Open Positions Strategy: The robot manages a low number of open positions (maximum 10) to maintain focused and strategic trading. Picture a master chess player who moves only a few pieces at a time, each with a precise purpose, ensuring control over the game.

Risk Management Tools: Instead of a fixed take profit, the robot exits positions based on favorable movements to the upside, utilizing the stock market’s tendency for mean reversion to optimize exit timing and secure profits. It's akin to a skilled surfer who rides the wave just long enough to reach the shore safely, ensuring maximum enjoyment and minimal risk.

The AI Robot is an excellent choice for traders across all experience levels seeking to engage with the stock market through a disciplined, fundamentally oriented trading approach. Its strategic entry and exit points make it accessible for beginners while offering the depth required by more experienced traders.

Day Trader, Popular Stocks: Short Bias Strategy (TA&FA)

Overview and Suitability: This AI Robot is for traders who prefer to trade popular stocks with good liquidity and low spreads and are focused on taking mostly short positions. This strategy uses a combination of several algorithms to search for upcoming uptrend reversal points, which makes it effective in situations of market instability.

Strategic Features and Technical Basis: 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.

Position and Risk Management: To increase profitability and accuracy of opening and closing trades, the algorithm uses different approaches to long and short positions. After entering the long trade, the robot places a fixed order "Take profit" at the level of 4%, and a fixed order "Stop Loss" at the level of 3% of the position opening price. Also, the robot places a flexible trailing stop, which allows the robot to keep most of the profit in case of a market reversal. After entering the long trade, the robot places a fixed orders "Take profit" at the level of 3% and "Stop Loss" at the level of 2% of the position opening price.

This robot is most suitable for active day traders who have enough time to track 50-60 trades at the same time. The average duration of a trade is 1-2 days, which allows our users to effectively use their capital and not get stuck in a trade for a long time.

To select stocks, the robot uses a new proprietary method developed by our team of quants to assess the strength and quality of the momentum of the most active stocks in the US stock market. Further, a complex algorithm consisting of a pool of technical indicators determines the entry points to the position. The algorithm pays special attention to the balance of short and long positions, which allows the robot to be resistant to changes in the main market trend.

Trend Trader: Popular Stocks (TA&FA)

Overview and Suitability: This AI robot has been designed to assist traders who prefer trading highly active stocks with good liquidity and low spreads. 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 $3000 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 $1500.

This AI Robot is for active traders who have the time and capability to monitor 30-40 trades simultaneously, with an average trade duration of 3 days. The robot employs a unique method developed by our quant team to analyze trends across multiple time frames and identify effective trend reversal points for entering a position.

To determine a list of tradable stocks, the robot considers several parameters such as trading volume dynamics, strong fundamentals, and high intraday liquidity. The robot assesses the market trend by evaluating the strength and quality of price momentum over different time periods using a proprietary method developed by its team of quants. The algorithm only enters a position if the trend direction is consistent across all time frames and then uses a pool of technical indicators processed by neural networks to identify entry points.

Once a trade is entered, the robot places a fixed "Take profit" order at 6% of the position opening price. To exit a position, the robot uses both a fixed stop loss at 3% of the opening price and a flexible trailing stop to maximize profits if the market reverses.

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.