Swing Trader, Long Only: Growth Model (FA)
Description:
This AI Robot is for traders who prefer to open long only positions and trade a broadly diversified set of stocks in high growth companies. The maximum number of open positions is limited to 35 and the average trading duration is 7 days, which makes following the signals of this robot simple and affordable for beginner traders.
Stock Picking Strategy:
1. The robot analyzes the widest possible range of stocks (excluding penny stocks) without restrictions on industries or capitalization using a pool of 16 investment strategies based on both classic and modern approaches. These algorithms explore a vast set of fundamental data - liquidity, debt, profitability, liquidation value, etc., which makes it possible to evaluate every aspect of a company's activities and growth potential. All strategies used by the robot have a solid scientific basis and are verified through a system of multi-level deep backtests.
2. As soon as a suitable stock is found, the robot generates a buy signal. The robot opens only long positions, as our backtests have shown that stocks correctly selected using fundamental analysis demonstrate high stability even during a downtrend. After opening a trade, the robot places a fixed stop of 10% of the entry price of the position to prevent large losses in the event of a sharp change in market conditions. An exit signal appears either when the algorithm considers that the company's stock no longer meets the requirements of the model, or when the price falls to the stop-loss level.
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 02.16.2023.
Summary (77 days)
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