Swing Trader, Popular Stocks ($5K per position): Advanced Hedging Strategy (TA&FA)
Description:
This AI Robot is designed for traders who seek to trade popular stocks with good liquidity and low spreads while minimizing the risk of significant drawdowns during downtrends. Our team of quants has developed a unique risk management algorithm that monitors the overall market dynamics and ensures that the robot does not open a large number of positions that do not align with it.
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 $5000 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 $2500.
This robot is best suited for active swing traders who can dedicate enough time to track 20-30 trades simultaneously. The average trade duration is 3-4 days, making it simple and affordable for beginner traders to follow the signals of this robot.
To select stocks, our proprietary method assesses the strength and quality of the momentum of the most active stocks in the US stock market. The algorithm then uses a complex pool of technical indicators to determine entry points for positions, with special attention given to the balance of short and long positions. This approach enables the robot to remain resilient to changes in the primary market trend.
After entering a trade, the robot automatically places fixed "Take Profit" and "Stop Loss" orders at a level equivalent to 3% of the opening price of the position.
The robot's trading results are displayed without using a margin, and a full trading statistics and equity chart can be accessed by clicking on the "show more" button on the robot page. In the "Open Trades" tab, users can observe how the AI Robot selects equities, enters and exits in real-time. In the "Closed Trades" tab, users can review all previous trades made by the AI Robot.
Disclaimer. The presented paper traded results (annualized returns, % wins/loss, and other statistics) are achieved by the application of the backtested and forward tested models. The past backtested and forward tested performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, expressed or implied is made regarding future performance. Forward testing started on 03.14.2023.
Summary (365 days)
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