Choppy Market Trader, Popular Stocks ($4K per position): Market Neutral Strategy (TA&FA)

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.

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.

The robot's basic risk management strategy is designed for a trading balance of $100,000 and a position size of $4000 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, with the position size automatically adjusting proportionally. For example, if the trading balance is adjusted to $50,000, the position size will be reduced to $2000.

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.

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.