Swing Trader ($2.5K per position): High Volatility Stocks for Active Trading (TA&FA)

Overview and Suitability: This AI Robot is designed to cater to the needs of traders who prefer trading in high volatility stocks but do not want to incur significant losses during downtrends. The robot uses a combination of technical indicators to identify reversal points, which enables it to balance short and long positions and prevent prolonged drawdowns.

The robot comes equipped with a basic risk management strategy that is tailored for a trading balance of $100,000 and a position size of $2,500 per trade. Traders can adjust their trading balance according to their requirements, and the position size will adjust proportionally. For example, if the trading balance is changed to $50,000, the position size will automatically adjust to $1,250.

The robot is suitable for active traders who have enough time to track 40-50 trades at once. The average duration of a trade is one day, which allows users to efficiently utilize their capital and avoid getting stuck in a trade for an extended period.

Strategic Features and Technical Basis: To select stocks, the robot uses a proprietary method developed by a team of quants to assess the strength and quality of momentum of the most active stocks in the US stock market. Furthermore, a complex algorithm consisting of a pool of technical indicators processed using neural networks determines the entry points to the position.

Position and Risk Management: Once the robot enters a trade, it places a fixed "Take profit" order at the level of 3.5% of the position opening price. To exit a position, the robot uses two options: a fixed stop loss of 3% of the position opening price and a flexible trailing stop that enables traders to retain most of their profit if the market reverses.

Ideal for Traders: The robot's trading results are presented without using margin. To view the full trading statistics and equity chart, traders can click on the "show more" button on the robot page. The "Open Trades" tab displays how the robot selects equities, enters and exits in paper trades. The "Closed Trades" tab enables users to review all prior trades made 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.