Auto-Trader: Day (65%), Trend (20%), Swing (15%) Search for Dip in 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.

Strategic Features and Technical Basis

High Volatility

This robot is engineered to exploit high-volatility conditions, activating trades only when there is a significant market movement. This ensures that the bot operates under optimal conditions, increasing the likelihood of successful trades.

Buy on Dip

The bot enters trades during market dips, effectively timing entries when the market experiences a temporary decline. This strategy leverages market corrections, allowing traders to buy at lower prices and profit from subsequent recoveries.

Technical Analysis (TA)

The bot exclusively uses Technical Analysis (TA) to identify trade opportunities. This includes analyzing historical price movements, patterns, and other technical indicators to predict future market behavior. By relying solely on TA, the bot provides a systematic and objective approach to trading.

Swing Trader: Analyzing Dip Trends in High-Tech (TA)

Overview and Suitability: The AI Robot is meticulously designed for traders at all experience levels, focusing on the largest and most influential companies within the S&P 500. By targeting 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 offers a smoother journey in the financial markets through the Alpaca brokerage platform. Its strategy, less volatile than the broader market, is ideal for those seeking exposure to large-cap stocks with a long-only trading approach. Key strategies include Monday rebounds and end-of-month trends.

Strategic Features and Technical Basis: This robot identifies optimal trading opportunities during significant market pullbacks, acting as a dip searcher. 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.

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 stops to maximize profits if the market reverses.

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.