TSM AI Trading Bot Agent

Overview and Suitability: This robot, optimized for TSM (ticker-centric trading) and based on advanced pattern recognition, is an AI-powered tool designed for beginners. It simplifies trading by analyzing ticker-specific data and executing trades based on recognizable financial patterns. With its emphasis on technical analysis and Financial Learning Models (FLMs), the robot empowers traders to manage market volatility effectively.

Strategic Features and Technical Basis

The robot operates intraday but uses daily timeframes for exit signals, blending short-term precision with long-term strategy. It trades up to 5–10 patterns at a time and supports multiple timeframes, including 30-minute, 1-hour, and 4-hour intervals. The proprietary algorithms filter trades on a daily timeframe to enhance signal accuracy.

Position and Risk Management

The robot emphasizes calculated position sizing, ensuring trades align with user-defined risk levels. By analyzing historical data and leveraging technical analysis, it reduces risks while optimizing gains. Advanced features like gap analysis, reversal indicators, and liquidity filters ensure it remains effective in high-volatility conditions.

Position and Risk Management

The robot allows a maximum of 5–10 open trades, balancing opportunity and risk exposure. The pattern recognition approach, combined with daily filters, ensures reliable entries and controlled exits, reducing unnecessary risks.

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.