Swing Trader, Popular stocks ($1.5K per position): Mixed Strategy (TA&FA)

Overview and Suitability: Unlock the power of sophisticated trading strategies and gain an edge in the competitive world of stock trading. Our cutting-edge robot is meticulously designed for traders who aspire to achieve the same level of success as professional hedge fund traders. With a potent combination of two proven strategies and advanced algorithms, this robot empowers you to navigate the markets like a seasoned pro, all while tracking a large number of trades simultaneously.

The first strategy is tailor-made for long positions, strategically identifying opportune moments to exit stocks during sideways movements. By doing so, it ensures an optimal ratio of profit and risk, enabling you to capitalize on emerging trends right from their inception. The strategy's precision and finesse let you ride the waves of the market with confidence.

The second strategy is dedicated to short positions and excels at identifying reversal points in uptrends. This is achieved through a complex set of algorithms that meticulously analyze data on volatility and price dynamics of stocks. With this knowledge at hand, you can take advantage of market turning points, turning market trends into profitable opportunities.

Position and Risk Management: Once a trade is initiated, our robot sets fixed take-profit targets of 5.5% for long positions and 3.5% for short positions, ensuring you lock in profits at optimal levels. But that's not all – our advanced trailing stop algorithm remains active, ready to protect your gains by quickly exiting trades if the market changes direction.

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 $1500 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 $750.

Ideal for Traders: 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: Medium, allowing for diversified exposure while managing concentration risk.
• 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): Medium, offering a balanced profit vs. drawdown scenario that makes it an ideal intermediates and experts.
• 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.