Trend Trader Pro: Company's Financial Health Model (FA)

Strategic Features and Technical Basis: This robot is specifically designed for traders seeking to execute professional trend-following strategies grounded in fundamental analysis. The algorithm relies on a sophisticated model to assess the financial health of a company, a methodology often employed by macro hedge funds and refined by our team of quants.

Each day, our computational power scans the majority of stocks traded on major US stock exchanges, collecting information on key indicators such as debt-to-assets ratio, interest coverage, current ratio, and more. All indicators are then aggregated and ranked using a proprietary algorithm to determine the financial health of each company.

Position and Risk Management: Once the stocks are ranked, the robot selects those with the highest score for initiating long positions and those with the weakest score for opening short positions. All trades are executed using market orders within 1-2 hours after the market opens, ensuring optimal liquidity and favorable entry prices. Following the opening of a trade, the robot employs the following types of stop-loss orders:

• For long positions, a fixed stop-loss is set at 20% of the opening price of the trade, coupled with an internal stop-loss that closes the trade one month after its initiation.
• For short positions, a trailing stop-loss of 20% of the opening price of the trade is implemented, which adjusts upwards every time the stock price increases by 20%. Additionally, an internal stop-loss is in place, closing the trade one month after its initiation.

This meticulous approach not only ensures efficient risk management but also enhances the precision of entry and exit points in the trading positions.

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: High, suited for navigating and capitalizing on market swings.
• 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.