Swing Trader: BABA, F, META, NVDA, WMT (TA)
Description:
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.
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.
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.
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.
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 06.21.2022.
Summary (365 days)
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