Trend Trader, Long Only with Inverse: Valuation & Hurst Model (TA&FA)
Description:
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 30 to 50 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. Emphasizing a strategy of exclusively opening long positions, the robot employs two inverse ETFs, SRTY and FAZ, to hedge against 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 accurately identify the initiation of large-scale market corrections and hedge a portfolio of long positions against potential drops in profits.
After opening a trade, the robot implements a trailing stop, leveraging a unique combination of technical indicators. This dynamic approach enables the robot to maximize profits by continuously monitoring changes in price dynamics, adapting to market shifts, and ensuring prudent risk management throughout the trade duration.
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 (183 days)
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