SOL.X Swing Trader

Overview and Suitability: This AI Robot, designed specifically for beginners, focuses on ticker-centric trading using SOL.X. This robot simplifies the process by leveraging different pattern-based strategies, making it accessible to novice traders. Its user-friendly approach emphasizes learning and applying technical analysis through Financial Learning Models (FLMs).

Strategic Features and Technical Basis

Key patterns utilized by this robot include:

• Shooting Star, Bullish Harami, Bearish Evening Doji Star, Bullish Engulfing, Haramicross, Bearish Engulfing, Rickshawman, Spinning Top, Hikkake, Inverted Hammer, Three Inside Up, among others.
• Patterns are recognized on the Min30 and H1 timeframes, with Daily timeframe filters for exits.
• The proprietary algorithms adapt these patterns to maximize gains and reduce risks. FLMs enhance pattern identification and response to market fluctuations, integrating AI for precise technical analysis.

Position and Risk Management

The robot can manage up to 5 or 10 open positions, optimizing based on performance outcomes. Processing extensive market data supports well-informed decision-making and balances potential gains against risks in volatile markets.

Trading Dynamics and Specifications:

• Maximum Open Positions: Low, maintaining focused and strategic trading rather than volume, which is suitable for managing high volatility with precision.
• Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
• Universe Diversification Score: Low, indicating a narrow array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
• Profit to Dip Ratio (Profit/Drawdown): 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: 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.