Swing Trader ($3K per position): Medium Volatility Stocks for Active Trading (TA&FA)

Overview: This AI Robot is designed for active traders who prefer to trade stocks with medium volatility while minimizing drawdowns during downtrends. To achieve this, the robot uses a pool of technical indicators focused on identifying uptrend reversal points, balancing short and long positions to prevent long drawdowns.

Strategic Features and Technical Basis: The robot's basic risk management strategy is designed for a trading balance of $100,000 and a position size of $3,000 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, with the position size automatically adjusting proportionally. For example, if the trading balance is adjusted to $50,000, the position size will be reduced to $1,500.

The robot's stock selection process uses a new proprietary method developed by our team of quants to assess the strength and quality of momentum of the most active stocks in the US stock market. A complex algorithm consisting of a pool of technical indicators processed using neural networks determines the entry points to the position.

The average duration of a trade is 2 days, allowing users to effectively use their capital and not get stuck in a trade for a long time. The robot is capable of tracking 40-50 trades simultaneously, making it suitable for active traders with enough time to monitor their positions.

Position and Risk Management: After entering a trade, the AI Robot places a fixed "Take profit" order at 4-5% of the position opening price. The robot uses 2 options to exit a position: a fixed stop loss of 3% of the position opening price and a flexible trailing stop that allows users to save most of their profit if the market reverses.

Ideal for Traders: The robot's trading results are shown without using margin. Users can view a complete trading statistics and equity chart by clicking on the "show more" button on the robot page. In the "Open Trades" tab, users can observe the AI Robot's stock selection process, entry points, and exit points in paper trades. In the "Closed Trades" tab, users 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): 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.