Trend Trader ($1.5K per position): Popular Stocks (TA&FA)

Overview: This AI robot has been designed to assist traders who prefer trading highly active stocks with good liquidity and low spreads. The robot comes with a basic risk management strategy, which has been developed for a trading balance of $100,000 and a position size of $1,500 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, and as a result, the position size will change proportionally. For instance, if the trading balance is adjusted to $50,000, the position size will automatically adjust to $750.

Strategic Features and Technical Basis: This AI Robot is for active traders who have the time and capability to monitor 40-50 trades simultaneously, with an average trade duration of 3 days. The robot employs a unique method developed by our quant team to analyze trends across multiple time frames and identify effective trend reversal points for entering a position.

To determine a list of tradable stocks, the robot considers several parameters such as trading volume dynamics, strong fundamentals, and high intraday liquidity. The robot assesses the market trend by evaluating the strength and quality of price momentum over different time periods using a proprietary method developed by its team of quants. The algorithm only enters a position if the trend direction is consistent across all time frames and then uses a pool of technical indicators processed by neural networks to identify entry points.

Position and Risk Management: Once a trade is entered, the robot places a fixed "Take profit" order at 6% of the position opening price. To exit a position, the robot uses both a fixed stop loss at 3% of the opening price and a flexible trailing stop to maximize profits if the market reverses.

Ideal for Traders: The robot's trading statistics do not include margin usage. For a more detailed analysis of the robot's performance, users can access the "Show more" button on the robot page to view trading statistics and equity charts. In the "Open Trades" tab, users can observe the robot's paper trades in real-time, while the "Closed trades" tab provides a review of all previous trades executed by the 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): 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.