Auto-Trader: Day (50%), Swing (30%), Trend (20%) Long-Only Strategies for High-Volatility Stocks (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, Long Only: Valuation & Hurst Model (TA&FA)

Introducing Tickeron's cutting-edge trading tool - an exceptional blend of Benjamin Graham's timeless fundamental analysis and Edwin Hurst's innovative machine learning-adapted price trend analysis, known as the Hurst indicator or Hurst exponent.

With this powerful robot, you can confidently open long positions on a diverse selection of undervalued stocks with promising potential for price appreciation. By targeting stocks from various sectors of the economy, our tool safeguards you against risks associated with specific stocks or sectors. The optimal trade duration of 10 to 15 days allows you to easily follow the signals generated by the robot, making your trading experience seamless and stress-free.

Our mathematical engine tirelessly scans thousands of stocks traded on the US market daily. It identifies undervalued stocks on an uptrend, signaling the perfect entry point for you. Our focus on long-only positions ensures the stability of the selected stocks, even during market downturns, as proven by our rigorous backtests.

Capital protection is our top priority, and our robot achieves this through meticulous risk management strategies. Upon entering a trade, a fixed stop is automatically placed at 5-7.5% of the entry price, effectively limiting potential losses and safeguarding your portfolio from sudden market fluctuations. Additionally, our unique combination of technical indicators enables the implementation of a trailing stop, allowing you to identify trend reversals and secure profits as needed.

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 $2500 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 $1250.

The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "show more" button on the robot page. In the tab “Open Trades”, a user can see live how the AI Robot selects equities, enters, and exits in paper trades. In the tab “Closed trades”, a user can review all previous trades made by the AI Robot.

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.