Day Trader: Price Action Bot for High Volatility and High Liquidity Stocks (TA)

Overview and Suitability: This robot, optimized for high volatility and select high liquidity stocks, is designed specifically for beginner traders. This robot opens trades when there is a spike in market volatility during an upward phase, entering the trade on a pullback. A trade occurs only if there is a volatility surge of 10% or more. The take profit targets are set at 4%, and all trades are executed at market opening. The stop loss ranges from 2-10% per trade, ensuring a robust risk management strategy. With a win rate exceeding 70%, the robot trades exclusively long positions, making it simpler and more accessible for beginners. While drawdowns can reach up to 25%, positions tend to recover swiftly, offering a balance between risk and reward.

Strategic Features and Technical Basis: The robot leverages the following strategic features and technical foundations to maximize trading efficiency and profitability:

• Very High Volatility: The bot is programmed to capitalize on significant volatility spikes, ensuring that trades are entered only during periods of substantial market movement.
• Price Action: Trades are based on meticulous price action analysis, allowing the bot to make informed decisions based on the actual price movements and patterns observed in the market.

Position and Risk Management: Effective position and risk management are critical to the bot's strategy, and the following parameters are utilized:

• Average Holding Period: The average holding period for each trade is 1 day, aligning with the bot's focus on capturing quick, volatile market movements.
• Stop Loss: The stop loss is set within a range of 2-10% per trade, providing a safeguard against significant losses.
• Win Rate: With a win rate of over 70%, the bot offers a high probability of successful trades.
• Drawdowns: Although drawdowns can reach up to 25%, the quick recovery of positions helps mitigate long-term risk.

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 intermediate 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