Day Trader: Choppy Market Trader for Beginners, Hi-tech Stocks (TA&FA)

Overview and Suitability: Introducing the ultimate trading tool for novice traders - our specially designed robot that trades stocks of high-tech companies. With just 5 to 10 trades per week, and an average holding period of 1-3 days, you can effortlessly follow its signals without spending too much time.

Strategic Features and Technical Basis: Our team of quants paid special attention to ensuring the stability of our trading robot during periods of choppy markets, which often pose significant challenges for inexperienced traders. Using a unique multi-level system of backtesting and forward testing, we were able to create algorithms that are not susceptible to the effects of instability, as demonstrated by the robot's trading results during the December 2021 period.

Our robot's algorithm is based on a unique mechanism that uses complex models to analyze changes in price dynamics and volatility to identify trend reversal points. When several models generate a signal in one direction, the robot opens a trade, allowing you to capture profitable signals even on a small number of stocks.

Position and Risk Management: For long positions, a fixed stop loss and take profit are set at 3% of the opening price of the trade. For short positions, a trailing stop loss is set based on a patented combination of technical indicators, with a fixed take profit of 3.5% of the opening price of the trade. With this cautious approach, you can efficiently generate profitable signals without taking on excessive risk.

High-tech companies such as "Apple", "Microsoft", and "Intel" have become key drivers of economic growth and financial markets in recent years, constantly creating new products and developing new technologies that change consumer tastes and lifestyles. With our robot, you can easily access and trade these exciting opportunities.

Ideal for Traders: Our robot's trading results are shown without using a margin, and you can view the full trading statistics and equity chart by clicking on the "show more" button on the robot page. In the "Open Trades" tab, you can see how the AI robot selects equities, enters, and exits in paper trades, while the "Closed Trades" tab allows you to review all previous trades made by the robot.

Trading Dynamics and Specifications:

• Maximum Open Positions: Low, maintaining focused and strategic trading rather than volume, which is suitable for managing high volatility with precision.
• Robot Volatility: High, suited for navigating and capitalizing on market swings.
• 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 High: If the current market volatility is High then you should use the Best Robots in High Volatility Market (VIX is High - 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.