Swing Trader, Long Only: Valuation & Seasonality Model (FA)

Overview: 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.

Position and Risk Management: 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.

Strategic Features and Technical Basis: 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.

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 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.

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): 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.