Day Trader: Choppy Market Trader for Beginners Consumer Stocks (TA&FA)

Overview and Suitability: Introducing the perfect solution for novice traders - our cutting-edge robot designed to trade stocks from the consumer sector. With just 5 to 10 trades per week, and an average holding period of 1-3 days, you can effortlessly follow its signals and generate profitable returns without the need for extensive market knowledge or time commitment.

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. By combining multiple models, the robot generates signals in one direction and opens a trade, allowing you to capture profitable signals even on a small number of stocks.

The consumer sector includes companies that produce food, clothing, beverages, automobiles, electronics, and other goods used in everyday life. This sector has large differences in volatility and price dynamics, making it challenging for novice traders to navigate. However, with our robot, you can easily access and trade these exciting opportunities.

Position and Risk Management: Our robot uses a cautious approach to ensure efficient generation of profitable signals without taking on excessive risk. For long positions, a fixed stop loss and take profit are set at 3% of the opening price of the trade, while 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.

Ideal for Traders: You can view the robot's trading results without using a margin, and you can also access 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): Medium, offering a balanced profit vs. drawdown scenario that makes it an ideal intermediates and experts.
• 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.