REI.X Swing Trader

Overview and Suitability: This AI robot, focusing on the REI.X ticker, is designed for beginners. It leverages pattern-based trading strategies to capitalize on market trends, making it accessible and straightforward for novice traders.

Strategic Features and Technical Basis

Key Patterns

• Bullish Engulfing (Min30)
• Rickshaw Man (H4)
• Spinning Top (Min30, H1)
• Bearish Engulfing (Min30)
• Three White Soldiers (Min30)
• Harami Cross (Min30)
• Inverted Hammer (H4, Min30)
• Bullish Harami (Min30)

Technical Approach

This robot uses proprietary algorithms on the Daily timeframe as a filter for intraday patterns, with exit signals guided by the Daily timeframe. The robot's adaptability in pattern recognition helps traders navigate high-liquidity stocks confidently.

Position and Risk Management

• Max Open Trades: 5 or 10 positions, optimized based on performance.
• Risk Mitigation: The integration of Financial Learning Models (FLMs) aids in analyzing vast market data, reducing risk and enhancing decision-making during market volatility.

Tickeron emphasizes the synergy between technical analysis and machine learning, empowering traders with the tools to respond dynamically to market changes.

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