Choppy Market Trader, Popular Stocks ($4.5K per position): Trading Like a Pro (TA&FA)

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 30% 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.

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 $4500 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 $2250.

With a maximum of 48 simultaneous open trades and an average of 30 to 40, 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.

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.

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 05.01.2023.