AMZN AI Trading Bot Agent
Description:
Overview and Suitability: This robot, tailored for beginners, focuses on trading strategies centered around GOOG. It employs advanced pattern recognition and technical analysis to guide users in navigating market volatility effectively. The robot leverages Tickeron’s Financial Learning Models (FLMs) to enhance learning and decision-making, ensuring simplicity and confidence for traders with minimal experience.
Strategic Features and Technical Basis
This AI robot integrates FLMs with machine learning to process vast market data and identify patterns for optimal trading decisions. It specializes in the following patterns:
- H1 Timeframe
- Min30 Timeframe
These patterns are filtered using daily timeframe data for exit signals, ensuring precision. Proprietary algorithms manage trades with a maximum of 5 to 10 open positions, balancing risk and opportunity.
Position and Risk Management
These features minimize risk, optimize returns, and support traders in high-liquidity stock environments.
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.
Actual Performance (188 days)
Simulated Performance
This Robot is recommended to be used when the markets are growing in general. The core algorithm makes only long The core algorithm makes only long