Swing Trader: BABA, F, META, NVDA, WMT (TA)

Overview and Suitability: This type of AI Robot is ideal for swing traders who are comfortable with a moderate level of risk. It opens both long and short positions on stocks with medium to low volatility, such as F, BABA, WMT, NVDA, and META. The average trade duration is 3 days, allowing users to track their positions without spending too much time.

Strategic Features and Technical Basis: To ensure consistent profitability, the AI Robot employs two types of diversification. Firstly, it diversifies by industry, trading only high-quality stocks that are top in their respective industries and independent of each other's business. This ensures that negative news about one company does not significantly affect the others. Secondly, the robot diversifies by strategies, using a pool of algorithmic systems and a mechanism that selects the most appropriate system for each stock based on current volatility and mid-term trends. This ensures that the robot trades with the trend, avoiding losses from trading against it.

Position and Risk Management: Once the AI Robot enters a trade, it places a fixed order "Take profit," with the distance depending on the current market volatility. To exit a position, the robot uses two options: a fixed stop loss of 2-4% of the position opening price and a flexible trailing stop that allows most of the profit to be saved if the market reverses.

Ideal for Traders: The robot's trading results are shown without using margin. To view full trading statistics and equity chart, users can click on the "show more" button on the robot page. In the "Open Trades" tab, users can see live how the AI Robot selects equities, enters and exits paper trades. In the "Closed Trades" tab, users can review all previous trades made by the AI Robot.

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): Low, offering a low profit vs. drawdown ratio that makes it usable for experts when the risks are high.
• Optimal Market Condition High: If the current market volatility is High then you should use the Best Robots in High Volatility Market (VIX is High - 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.