Choppy Market Trader for Beginners: Consumer Stocks (TA&FA)
Description:
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.
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.
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.
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.
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.
Summary (22 days)
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