Swing Trader Pro: The Most Active Small-Cap Stocks (TA)

Overview: This robot is specially created for traders who prefer to trade the most active small-cap stocks. The algorithm at the core of this system is a sophisticated model that integrates both classical and proprietary technical indicators meticulously developed by Tickeron's quant team. Each indicator is optimized using machine learning algorithms, employing individualized parameters for each stock to maximize profitability.

Strategic Features and Technical Basis: Our mathematical capabilities come into play daily, analyzing short-term trends for each stock and identifying signals to initiate trades. Depending on the signal's strength and quality, the robot can open one to several trades simultaneously for a single stock. This strategic approach ensures that the robot extracts maximum profit from the most effective signals in the market.

Position and Risk Management: Upon initiating a trade, a fixed limit take-profit order is promptly placed, representing 2 to 2.5% of the trade's opening price. Simultaneously, an advanced trailing stop algorithm is activated, employing a combination of indicators to continuously evaluate the stock's price dynamics. This algorithm strategically places stop market orders at the most optimal level, offering a dynamic risk management system. In the event of additional confirmation of the initial signal, the robot further fortifies the overall position on the stock by executing additional trades.

All orders placed by the robot are conveniently accessible on the "Pending Orders" tab. Here, users can access crucial information, including the number of shares in the order, the order placement time, the order type (limit, market, or stop market), and the limit price level. This unique tool enables our users to anticipate all future actions of the robot and effectively utilize its signals for both monitoring and real trading.

Ideal for Traders: The trading results of the robot are displayed without the use of margin. For comprehensive trading statistics and an equity chart, click on the "Show All Stats" button on the robot page. In the "Open Trades" tab, users can observe in real-time how the AI Robot selects equities, enters, and exits in paper trades. In the "Closed Trades" tab, users can review all previous trades executed by the AI Robot.

Trading Dynamics and Specifications:

• Maximum Open Positions: High, enabling the robot to diversify across numerous trades and reduce risk through market exposure.
• Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.
• 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 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.