Day Trader: Choppy Market Trader, Popular Stocks and Trading Like a Pro (TA&FA)
Description:
Overview and Suitability: Introducing our AI Robot, designed for traders who aspire to trade like large hedge funds. Our team of quants has developed a unique algorithm that predicts price trends and potential reversal points for the 200 most active stocks on the US stock market. Through our rigorous testing process, we have consistently achieved an annualized return of 25% with this algorithm.
As traders face significant challenges in choppy markets, Tickeron has received numerous requests from clients asking for trading algorithms that can help them trade effectively in such difficult conditions. Tickeron's team of expert quants rose to the challenge and, using a unique multi-level system of backtesting and forward testing, created a robot that is not susceptible to the effects of instability, as demonstrated by its trading results during the December 2021 period.
Strategic Features and Technical Basis: With a maximum of 100 simultaneous open trades and an average of 30 to 50, our robot ensures maximum independence of trading results from any one particular stock, providing you with a diversified set of open positions every day. Plus, with an average trade duration of 2 days, our robot has plenty of time to follow signals and generate profits.
Our robot uses machine learning algorithms to analyze volatility patterns and price action at the greatest possible depth of history. And with our multi-level backtests, we've developed a mechanism for adapting the algorithm and its recommendations to any market scenario. Plus, our patented mechanism for evaluating fundamental indicators ensures that you won't open long positions in companies with weak business development prospects or short ones with good prospects.
Ideal for Traders: Our robot's trading results are shown without using margin, giving you a comprehensive view of its performance statistics and equity chart. Check out the "Open Trades" tab to see live how our AI Robot selects equities, enters, and exits in paper trades. And in the "Closed Trades" tab, you can review all previous trades made by the AI Robot.
Trading Dynamics and Specifications:
- Maximum Open Positions: High, enabling the robot to diversify across numerous trades and reduce risk through market exposure.
- Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
- Universe Diversification Score: Low, indicating a narrow array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
- Profit to Dip Ratio (Profit/Drawdown): High, suitable for traders who are focusing either on high profit or low drawdown for potentially higher returns that makes it an ideal for all levels.
- 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.
Actual Performance (365 days)
Simulated Performance
This Robot is recommended to be used when the markets are growing in general. The core algorithm makes only long The core algorithm makes only long