Swing Trader, Popular Stocks ($3.5K per position): Long Bias Strategy (TA&FA)

Overview and Suitability: This AI robot is designed for traders who prefer to trade popular stocks with good liquidity and low spreads and are focused on taking mostly long positions. The robot is equipped with a pool of technical indicators with unique parameters that allow it to detect uptrend reversal points in time and avoid drawdowns during a downtrend.

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 $3500 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 $1750.

Position and Risk Management: To increase profitability and accuracy of opening and closing trades, the algorithm uses different approaches to long and short positions. When entering a long trade, the robot places a fixed "Take Profit" order at the level of 4% and a fixed "Stop Loss" order at the level of 3% of the position opening price. On the other hand, when entering a short trade, the robot places a fixed "Take Profit" order at the level of 3% of the position opening price and a flexible trailing stop, which allows the robot to keep most of the profit in case of a market reversal.

This AI robot is most suitable for active traders who have enough time to track 40-50 trades simultaneously. The average trade duration is 3-4 days, which makes following the signals of this robot simple and affordable for beginner traders.

The robot selects stocks using a proprietary method developed by the team of quants to assess the strength and quality of the momentum of the most active stocks in the US stock market. The algorithm then uses a pool of technical indicators to determine the entry points to the position. The algorithm also pays special attention to the balance of short and long positions, making the robot resistant to changes in the main market trend.

Ideal for Traders: The trading results of the robot are displayed without using a margin. To see the full trading statistics and equity chart, users can click on the "show more" button on the robot page. In the "Open Trades" tab, users can see live how the AI robot selects equities, enters, and exits 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.