Trend Trader, Long Only with Inverse: Advanced Growth Model (FA)
Description:
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.
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.
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.
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.
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 11.08.2023.
Summary (29 days)
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