Swing Trader: High Volatility Stocks for Active Trading (TA&FA)

Overview and Suitability: If you're a trader who prefers high-volatility stocks but wants to avoid significant drawdowns during downtrends, our AI robot might be just what you need. Our robot uses a pool of technical indicators to identify uptrend reversal points, which allows it to balance short and long positions and prevent long drawdowns.

Strategic Features and Technical Basis: This robot is for active traders who can handle monitoring 40-50 trades at the same time. The average duration of a transaction is one day, so our users can make effective use of their capital without getting stuck in trades for long periods.

To select stocks, our robot uses a new proprietary method developed by our team of quants that assesses the strength and quality of momentum in the most active stocks in the US stock market. A complex algorithm, consisting of a pool of technical indicators processed using neural networks, determines the entry points to the position.

Position and Risk Management: Once the trade is entered, our AI Robot places a fixed "Take Profit" order at 3.5% of the position opening price. To exit a position, the robot uses two options: a fixed stop loss at 3% of the position opening price and a flexible trailing stop that can help 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 comprehensive view of the robot's performance statistics and equity chart, click 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 in 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: High, enabling the robot to diversify across numerous trades and reduce risk through market exposure.
• 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): Low, offering a low profit vs. drawdown ratio that makes it usable for experts when the risks are high.
• Optimal Market Condition Medium: 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.