Swing Trader, Popular Stocks ($4K per position): Search for Trend Reversals (TA&FA)

Overview and Suitability: This AI Robot is for swing traders who prefer to trade the most active stocks with good liquidity and low spreads. The main idea of the algorithm is to search for trend reversal points at the moment when the medium-term and short-term trends begin to move in the same direction.

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 $4000 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 $2000.

This robot is most suitable for active traders who have enough time to track 30-40 trades at the same time. The average trade duration is 3 days, which allows our users to comfortably track a large number of open positions.

Strategic Features and Technical Basis: To create a list of traded stocks, we evaluated several parameters such as the dynamics of trading volume, good fundamentals, and high intraday liquidity. Only in the case when the direction of the trend for all time periods clearly coincides, the algorithm starts looking for a point to enter the position using a pool of technical indicators processed using neural networks. If most of the technical indicators generate a signal in the same direction as the trends move, it gives a signal to open a position.

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

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: 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.