Swing Trader for Beginners: Market Neutral Strategy for NASDAQ 100 Stocks (TA)

Overview: This robot is specifically designed for novice traders seeking to trade stocks of high-tech companies from the NASDAQ 100 index, utilizing professional market neutrality algorithms. The Nasdaq-100 is a stock market index comprised of 101 equity securities issued by the 100 largest non-financial companies listed on the Nasdaq Stock Exchange. The stocks within this index boast high liquidity, low spreads, and moderate volatility, making them an ideal choice for novice traders.

Position and Risk Management: Every day, advanced mathematical algorithms, leveraging trend and pattern recognition technologies, systematically scan stocks from the NASDAQ 100 index to identify signals for opening trades. To ensure maximum market neutrality and independence from the current dynamics of the stock market, the robot's algorithm incorporates an advanced mechanism for creating a portfolio of both long and short positions. The robot meticulously selects the five highest-quality signals for opening long positions and the five highest-quality signals for opening short positions, thus constructing a perfectly balanced daily portfolio.

Following the initiation of a trade, the robot establishes a trailing stop based on a sophisticated combination of technical indicators optimized through machine learning algorithms. Additionally, a fixed "Take Profit" order is placed at two percent of the opening price of the position. This strategic combination empowers our users to effectively secure profits and avoid prolonged periods of drawdowns.

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: Low, maintaining focused and strategic trading rather than volume, which is suitable for managing high volatility with precision.
• 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.

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: 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.