Swing trader: Top High-Volatility Stocks (TA)

Overview and Suitability: We have created this AI Robot for traders who trade stocks with high volatility. The average duration of a transaction is 19 hours which allows traders to effectively use their capital and not get stuck in trades for a long time.

Strategic Features and Technical Basis: To create this robot, we used the following steps:
1. We created a universe of highly volatile stocks.
2. We created a pool of algorithms based on a proprietary combination of technical indicators with individually selected parameters.
3. Using neural networks, we conducted thousands of backtests to determine the best performing stocks.
4. We created a mechanism that allows the robot to choose the most appropriate system for each stock.

Position and Risk Management: After entering a trade, AI Robot places an order "Take profit", the distance to which depends on the current market volatility. To exit a position, the robot uses 2 options: a stop loss of 2-4% of the position opening price and a flexible trailing stop that allows you to save most of the profit if the market reverses.

Ideal for Traders: The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "show more" button on the robot page. In the tab “Open Trades”, a trader can see live how AI Robot selects equities, enters, and exits in paper trades. In the tab “Closed trades”, a user can review all previous trades made by 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: Medium High, indicating a moderate array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
• 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 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.