Swing Trader, Long Only: Valuation & Seasonality Model (TA&FA)
Description:
Introducing an exclusive AI Robot meticulously crafted for swing traders who appreciate the art of manual trading and prioritize the freedom of independent signal selection. With a proven record of consistent trading predictions, it empowers traders to make well-informed decisions aligned with their personal preferences.
This AI Robot caters to traders who lean towards exclusively opening long positions, focusing on undervalued companies amid uptrends in business or price cycles. With a cap of 35 simultaneous open positions and an average trading duration of 8 days, it provides an accessible and straightforward signal-following experience, ideal for beginners.
The robot's algorithm is rooted in a classic approach to company assessment, pioneered by Benjamin Graham and enhanced with Tickeron's proprietary Seasonality Score indicator. Leveraging price cycle analysis, a favored method among hedge funds for crafting trading strategies, the robot identifies cyclical patterns associated with diverse factors such as the time of year, holiday seasons, inventory dynamics, and more. These elements are reflected in stock prices and scrutinized by our adept Machine Learning algorithms.
Each day, our computational prowess analyzes thousands of stocks traded on the US market, seeking out undervalued stocks from companies exhibiting an uptrend in the price cycle. Upon discovering a suitable stock, the robot generates a buy signal. The robot exclusively initiates long positions, as our backtests affirm that stocks meticulously chosen through fundamental analysis exhibit robust stability even during downtrends. Following trade initiation, the robot implements a fixed stop at 15% of the entry price to curtail substantial losses in the event of abrupt market shifts. Additionally, it deploys a distinctive trailing stop, informed by a fusion of technical indicators, allowing time for potential trend reversals and timely exits from trades.
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 user can see live how the AI Robot selects equities, enters, and exits in paper trades. In the tab “Closed trades”, a user 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 02.14.2023.
Summary (21 days)
Price,$
Price,$
Shares
Time(ET)
Time
$/%
Trades,$(%)