Swing Trader, Long Only: Growth Model (FA)

Overview: 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.

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: High, indicating a broad array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
• Profit to Dip Ratio (Profit/Drawdown): Medium, offering a balanced profit vs. drawdown scenario that makes it an ideal intermediates and experts.
• 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.