Day Trader: Price Action Bot with Money Management for High Volatility Stocks (TA)

Overview and Suitability This Robot for High Volatility Stocks with Rare Deals is designed for beginner traders who prefer a less frequent trading strategy, averaging around 11 trades. This robot opens trades when a spike in market volatility occurs during an upward phase, entering the trade on a pullback. For a trade to be initiated, there must be a volatility surge of 8% or more. Take profits are set at approximately 5%, and all trades are executed at market opening. The stop loss ranges from 2% to 15% per trade, with a win rate exceeding 70%. This robot exclusively trades long positions, making it more accessible for beginner traders. While drawdowns can reach up to 25%, positions tend to recover quickly.

Strategic Features and Technical Basis

• High Volatility: The robot takes advantage of significant volatility spikes, ensuring trades are executed only during optimal market conditions.
• Price Action: Trades are based on thorough price action analysis, focusing on market movements and trends without relying on external indicators.

Position and Risk Management

• Average Holding Period: Each position is held for an average of 15 hours, allowing traders to benefit from short-term market movements.
• Risk Management: The stop loss is set between 2% and 15% per trade, balancing potential losses with the goal of maintaining a high win rate.

Trading Dynamics and Specifications:

• Maximum Open Positions: Medium, allowing for diversified exposure while managing concentration risk.
• Robot Volatility: High, suited for navigating and capitalizing on market swings.
• 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.