Swing Trader ($3.5K per position): Volatility Balanced Strategy v.2 (TA)

Overview and Suitability: This type of robot is designed for traders who trade a balanced strategy. This robot opens no more than 20-30 trades with an average trade duration of 1 days at a time.

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.

Strategic Features and Technical Basis: For this robot, we have selected a set of stocks with both high and medium volatility. It allows traders to effectively change the algorithms for opening trades depending on the activity of the stock market.

This is how this robot works.

Step 1. The algorithms evaluate the short- and medium-term trend for each stock.

Step 2. Using a proprietary set of technical indicators, we look for a signal to open a trade.

Step 3. Depending on the volatility and direction of both types of trends, a separate algorithm determines the size of the position to be opened.

Position and Risk Management: After entering the trade, AI Robot places an order "Take profit". The distance depends on the current market volatility. To exit a position, the robot uses two options: a stop loss of 3% of the position opening price and a flexible trailing stop that allows traders 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”, traders can see live how AI Robot selects equities, enters, and exits in paper trades. In the tab “Closed trades”, a user can review all previous trades made by 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.