Description:
This Robot is recommended to be used when the markets are falling in general. The core algorithm makes only long trades utilizing 15 expert-selected inverse ETFs. A sophisticated risk-management engine builds the position using dynamically calculated trailing stop levels while the market goes in the expected direction. The trajectory of falling markets is analyzed and short-term corrections are used as additional entry points. The Robot closes all trades when a significant market reversal is detected and confirmed.
The robot's trading results are shown without using margin. Every minute, AI Robot scans the ETF (15) listed in the field “Customized”. A user can adjust the ETF selected and see changes in the expected number of trades per day and/or other statistics.
In the tab “Open Trades”, a user can see live how AI Robot selects equities, and enters and exits in paper trades. In the tab, “Closed trades”, a user can review all previous trades made by AI Robot and analyze all statistics, such as maximum number of trades, Sharpe ratio, average winners and losers, etc.
Disclaimer. The presented paper traded results (annualized returns, % wins/loss, and other statistics) are achieved by the application of the backtested and forward tested models. The past backtested and forward tested performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, expressed or implied is made regarding future performance. Forward testing started on 05.11.2022.
Actual Performance
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