Swing trader: Volatility Balanced Strategy v.2 (TA)

Overview and Suitability: Introducing our AI Robot, the perfect solution for traders seeking a balanced strategy. This advanced technology opens no more than 30 trades at a time with an average duration of 2 days. We have carefully selected a set of stocks with high and medium volatility, giving traders the flexibility to change the algorithms for opening trades based on market activity.

Strategic Features and Technical Basis: Here's how our AI Robot works: first, it evaluates the short- and medium-term trends for each stock using complex algorithms. Then, using a proprietary set of technical indicators, it looks for a signal to open a trade. Finally, based on the volatility and direction of both types of trends, a separate algorithm determines the size of the position to be opened.

Position and Risk Management: Once a trade is entered, our AI Robot places an order for "Take profit," with the distance depending on the current market volatility. It uses a stop loss of 3% of the position opening price and a flexible trailing stop to exit positions, enabling traders to save most of the profit if the market reverses.

Ideal for Traders: The robot's trading results are displayed without using a margin. To view the full trading statistics and equity chart, click on the "show more" button on the robot page. Traders can view live how our AI Robot selects equities, enters and exits paper trades on the "Open Trades" tab, while the "Closed Trades" tab provides a complete record of all previous trades made by our AI Robot.

Trading Dynamics and Specifications:

• Maximum Open Positions: Medium, allowing for diversified exposure while managing concentration risk.
• 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): High, suitable for traders who are focusing either on high profit or low drawdown for potentially higher returns that makes it an ideal for all levels.
• 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.