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

Overview and Suitability: This particular AI robot is well-suited for traders who prefer to trade stocks with medium volatility but want to avoid significant drawdowns during downtrends. To achieve this, the robot employs a pool of technical indicators focused on identifying uptrend reversal points, which allows for a balanced approach to short and long positions and helps to prevent prolonged drawdowns.

Strategic Features and Technical Basis: Active traders who have enough time to monitor multiple trades simultaneously will find this robot most suitable. The average duration of a trade is 2 days, which enables efficient use of capital and prevents being tied up in a trade for an extended period.

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

Position and Risk Management: Upon entering a trade, the robot places a fixed order "Take profit" at a level of 4-5% of the position opening price. To exit a position, the robot employs two options: a fixed stop-loss at 3% of the position opening price and a flexible trailing stop, which helps to retain most of the profits if the market reverses.

Ideal for Traders: The robot's trading results are displayed without using margin. For a complete trading statistics and equity chart, users can click on the "show more" button on the robot page. The "Open Trades" tab shows how the AI robot selects equities, enters, and exits paper trades in real-time. In the "Closed Trades" tab, users can review all previous trades made by the 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): 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.