Auto-Trader: Swing (35%), Day (40%), Short (25%) Dips Searcher in Volatility Stocks (TA)

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.

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

Overview and Suitability: This robot for Beginners specializes in trading medium-volatility stocks with a strategy that emphasizes infrequent, strategic trades—averaging around 15 trades per period. The primary approach involves entering the market following a moderate increase in volatility, typically during a corrective dip.

The robot triggers an entry after a 5% or greater rise in volatility, anticipating a market reversal. It aims for a take profit of approximately 3%, allowing traders to capture gains once this threshold is met. Trades can be initiated at any point during the trading day, offering flexibility to optimize entry points. The stop loss parameters vary from 2% to 15%, contingent on market conditions and other influencing factors. With a win rate exceeding 70%, this robot provides a reliable and appealing option for novice traders. It exclusively trades long positions, simplifying trading and mitigating the risks tied to short selling.

While drawdowns can reach up to 25%, the robot is designed to swiftly recover positions, thereby minimizing losses and enhancing profit potential.

Strategic Features and Technical Basis

• Medium Volatility: The robot capitalizes on spikes in medium volatility, ensuring trades are executed only when market conditions are optimal.
• Dip Trading: Trades are initiated during a dip, when the market experiences a temporary decline. The robot strategically selects the most optimal channels for trade execution, effectively leveraging market fluctuations.

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