Trend Trader, Long Only with Inverse: Advanced Growth Model (FA)

Overview and Suitability: This AI-powered robot is specifically designed for traders who prefer maintaining open long positions in a diversified portfolio of high-growth stocks while safeguarding against sharp market declines through strategic use of Inverse ETFs. With a maximum cap of 35 open positions and an average trading duration ranging from 20 to 30 days, our robot streamlines the tracking process for users, ensuring simplicity and effectiveness for both seasoned traders and novices alike.

The algorithm underpinning our robot is grounded in an exhaustive analysis of a broad spectrum of stocks, excluding penny stocks, without constraints on industries or capitalization. Leveraging a comprehensive pool of 16 investment strategies rooted in both classic and modern approaches, these algorithms delve into a vast array of fundamental data – encompassing liquidity, debt, profitability, liquidation value, and more. This meticulous approach enables a thorough evaluation of every facet of a company's activities and growth potential.

Strategic Features and Technical Basis: Emphasizing a strategy of exclusively opening long positions, our robot strategically employs two inverse ETFs, SRTY and FAZ, to hedge against potential market corrections. SRTY, a bearish derivative of the Russell 2000 Index, and FAZ, a bearish representation of a diverse range of financial stocks, collaborate synergistically to identify the onset of substantial market corrections. This dual-ETF strategy enables the robot to precisely identify the initiation of large-scale market corrections, offering a robust hedge for portfolios of long positions against potential drops in profits.

Position and Risk Management: Following the initiation of a trade, the robot institutes a fixed stop, set at 10% of the entry price of the position. This proactive measure serves to prevent significant losses in the event of sudden changes in market conditions. An exit signal is triggered either when the algorithm determines that the company's stock no longer aligns with the model's requirements or when the price falls to the pre-defined stop-loss level.

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: 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: High, indicating a broad 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.