QQQ / MTUM / NOW / ASML / AMD / TSLA / META / XOM AI Trading Bot for 7 Single Agents

Overview: BUY LONG: Meta Platforms Inc (Meta), formerly Facebook Inc, is a provider of social networking, advertising, and business insight solutions. QID.
(TSLA), the world's largest automaker by market value, designs, builds, and markets fully electric vehicles (EV) and energy generation and storage systems.
AMD, Advanced Micro Devices, Inc. is a global semiconductor company that designs and develops computer processors and graphics technologies, primarily known for their Ryzen CPUs and Radeon GPUs.
ASML, Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers.
NOW, ServiceNow, Inc. is a company that provides cloud-based software solutions for managing and automating business workflows across various enterprise operations.
The iShares MSCI USA Momentum Factor ETF (MTUM) tracks the MSCI USA Momentum Index, providing exposure to U.S. large- and mid-cap stocks with strong price momentum. Key holdings include companies like Apple, Microsoft, and Tesla, making it a solid choice for investors seeking to capitalize on market trends.
The Invesco QQQ ETF (QQQ) is an exchange-traded fund (ETF) that tracks the Nasdaq-100 index. The Nasdaq-100 index includes the 100 largest non-financial companies in the world, based on market capitalization.
 

BUY LONG AS A HEDGE: The ProShares UltraShort QQQ (QID) is an exchange-traded fund that is based on the NASDAQ-100 index.
The GraniteShares 2x Short TSLA Daily ETF (TSDD) is an exchange-traded fund that mostly invests in consumer discretionary equity. 
AMDS, GraniteShares 1x Short AMD Daily ETF is an exchange-traded fund (ETF) that aims to deliver the inverse daily performance of Advanced Micro Devices (AMD) stock.
SOXS, Direxion Daily Semiconductor Bear 3X Shares ETF. The Direxion Daily Semiconductor Bear 3X Shares ETF, denominated in USD, is an exchange-traded fund that seeks to track three times the inverse (-3x) of the daily performance of the ICE Semiconductor Sector Index.
QID, the ProShares UltraShort QQQ (QID) is an exchange-traded fund based on the NASDAQ-100 index.
 

Suitability: This robot agent specializes in analyzing and trading QQQ, MTUM, NOW, ASML, AMD, TSLA, META, and XOM. Designed with beginners in mind, it simplifies the complexities of stock trading. By employing a blend of intraday and daily timeframes, it offers a structured yet accessible trading solution.

Strategic Features and Technical Basis

The robot leverages Tickeron’s Financial Learning Models (FLMs), which integrate technical analysis with machine learning to manage market volatility effectively. FLMs analyze large volumes of financial data, equipping traders with insights to identify patterns and make informed decisions.

Core Features:

• Proprietary Algorithms: Utilizes daily timeframes as exit signal filters for intraday patterns.
• Timeframes: Operates on 30-minute, hourly (H1), and four-hour (H4) scales.

Position and Risk Management

The robot allows a maximum of 5–10 open trades, balancing opportunity and risk exposure. The pattern recognition approach, combined with daily filters, ensures reliable entries and controlled exits, reducing unnecessary risks.

Trading Dynamics and Specifications:

• Maximum Open Positions: Low, maintaining focused and strategic trading rather than volume, which is suitable for managing high volatility with precision.
• Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
• Universe Diversification Score: Low, indicating a narrow array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
• Profit to Dip Ratio (Profit/Drawdown): 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: 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