Swing Trader, Popular Stocks ($5K per position): Advanced Hedging Strategy (TA&FA)

Overview and Suitability: 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.

Strategic Features and Technical Basis: 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.

Ideal for Traders: 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.

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.