Auto-Trader: Day (70%), Trend (15%), Swing (15%) Tracking Dips in High Volatility Industrial 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.

Trend Trader, Long Only: Valuation & Seasonality Model (TA&FA)

Are you a trader who prefers long-only positions and seeks opportunities in undervalued companies during an uptrend? Our AI Robot is tailored to meet your needs, providing a reliable and systematic approach to maximize your profits.

Designed to operate across various sectors of the economy, our robot liberates you from dependence on specific stocks or sectors. By simultaneously opening a large number of trades, it ensures that your investments are diversified, reducing risk and amplifying your chances of success. With an average trade duration of 15-20 days, managing a substantial portfolio becomes effortless and manageable.

Our robot's algorithm is rooted in the timeless principles of Benjamin Graham's classic approach to company assessment. Leveraging Tickeron's proprietary Seasonality Score indicator, we have enhanced this methodology further. In addition, our machine learning algorithms analyze price cycles, a popular strategy used by hedge funds to create effective trading strategies. These cycles encompass a range of factors, including seasonal patterns, holiday seasons, inventory dynamics, and more. Our algorithm identifies and analyzes these elements in stock prices, providing you with valuable insights.

Every day, our powerful mathematical engine scans thousands of stocks traded on the US market. It meticulously searches for undervalued stocks exhibiting an uptrend in their price cycles. Once a suitable stock is identified, our robot generates a reliable buy signal, signaling the optimal entry point. Focused on long-only positions, our backtests have demonstrated the stability of stocks selected through fundamental analysis, even during downtrends.

Swing Trader: Tracking Dip Trends in Industrial Stocks (TA)

Overview and Suitability: The AI Robot, known as the "Dip Searcher," is a meticulously designed tool crafted for traders of all experience levels, aiming to engage with the most significant and influential companies within the S&P 500. By concentrating on the top 10 companies by market capitalization, this robot provides 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 ensures a smoother journey in the financial waters by operating through the Alpaca brokerage platform. It represents a strategy 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, aptly named "Dip Searcher," 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.

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.