Trend Trader, Long Only ($2.5K per position): Valuation & Hurst Model (TA&FA)

Introducing Tickeron's cutting-edge trading tool - an exceptional blend of Benjamin Graham's timeless fundamental analysis and Edwin Hurst's innovative machine learning-adapted price trend analysis, known as the Hurst indicator or Hurst exponent.

With this powerful robot, you can confidently open long positions on a diverse selection of undervalued stocks with promising potential for price appreciation. By targeting stocks from various sectors of the economy, our tool safeguards you against risks associated with specific stocks or sectors. The optimal trade duration of 10 to 15 days allows you to easily follow the signals generated by the robot, making your trading experience seamless and stress-free.

Our mathematical engine tirelessly scans thousands of stocks traded on the US market daily. It identifies undervalued stocks on an uptrend, signaling the perfect entry point for you. Our focus on long-only positions ensures the stability of the selected stocks, even during market downturns, as proven by our rigorous backtests.

Capital protection is our top priority, and our robot achieves this through meticulous risk management strategies. Upon entering a trade, a fixed stop is automatically placed at 5-7.5% of the entry price, effectively limiting potential losses and safeguarding your portfolio from sudden market fluctuations. Additionally, our unique combination of technical indicators enables the implementation of a trailing stop, allowing you to identify trend reversals and secure profits as needed.

The robot comes with a basic risk management strategy, which has been developed for a trading balance of $100,000 and a position size of $2500 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, and as a result, the position size will change proportionally. For instance, if the trading balance is adjusted to $50,000, the position size will automatically adjust to $1250.

The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "show more" button on the robot page. In the tab “Open Trades”, a user can see live how the AI Robot selects equities, enters, and exits in paper trades. In the tab “Closed trades”, a user can review all previous trades made by the AI 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 07.01.2023.