Trend Trader, Long Only: 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 $6500 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 $3250.

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.

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: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
• Universe Diversification Score: Medium High, indicating a moderate array of instruments to hedge against sector-specific downturns and enhance profit opportunities.
• Profit to Dip Ratio (Profit/Drawdown): Low, offering a low profit vs. drawdown ratio that makes it usable for experts when the risks are high.
• Optimal Market Condition Medium: If the current market volatility is Medium then you should use the Best Robots in Medium Volatility Market (VIX is Medium - 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.