Day Trader: Choppy Market Trader, Popular Stocks and Market Neutral Strategy (TA&FA)

Overview and Suitability: Introducing the ultimate trading solution for traders looking to make consistent profits regardless of market conditions – market neutral AI Robot. 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: This cutting-edge robot utilizes several types of diversification to create the most market-neutral strategy, making it a popular choice among large hedge funds.

With Type 1 diversification, the robot opens an average of 50-60 trades simultaneously with an equal number of long and short positions. This ensures that the trader is not overly reliant on any one stock or market trend. Type 2 diversification is achieved through trading only high-quality stocks that are top in their industries and are independent of each other, reducing the risk of negative news affecting the entire portfolio.

The robot also employs Type 3 diversification by using a pool of algorithmic systems and a mechanism that analyzes current volatility and mid-term trends to choose the most appropriate system for each stock at any given moment. This eliminates the risk of the robot trading against the trend and ensures optimal performance.

Ideal for Traders: The AI Robot's trading results are shown without using margin, and a user can view live equity charts and open trades to see how the robot selects equities, enters, and exits in paper trades. The closed trades tab allows for a comprehensive review of all previous trades made by the 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: 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.