Swing Trader: Trend Reversals & Hedging, Popular Stocks (TA&FA)

Swing Trader, Popular Stocks ($4K per position): Search for Trend Reversals (TA&FA)

Overview and Suitability: This AI Robot is for swing traders who prefer to trade the most active stocks with good liquidity and low spreads. The main idea of the algorithm is to search for trend reversal points at the moment when the medium-term and short-term trends begin to move in the same direction.

The robot comes with a basic risk management strategy, which has been developed for a trading balance of $100,000 and a position size of $4000 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, and as a result, the position size will change proportionally. For instance, if the trading balance is adjusted to $50,000, the position size will automatically adjust to $2000.

This robot is most suitable for active traders who have enough time to track 30-40 trades at the same time. The average trade duration is 3 days, which allows our users to comfortably track a large number of open positions.

Swing Trader, Popular Stocks ($5K per position): Advanced Hedging Strategy (TA&FA)

Overview and Suitability: This AI Robot is designed for traders who seek to trade popular stocks with good liquidity and low spreads while minimizing the risk of significant drawdowns during downtrends. Our team of quants has developed a unique risk management algorithm that monitors the overall market dynamics and ensures that the robot does not open a large number of positions that do not align with it.

The robot comes with a basic risk management strategy, which has been developed for a trading balance of $100,000 and a position size of $5000 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, and as a result, the position size will change proportionally. For instance, if the trading balance is adjusted to $50,000, the position size will automatically adjust to $2500.

This robot is best suited for active swing traders who can dedicate enough time to track 20-30 trades simultaneously. The average trade duration is 3-4 days, making it simple and affordable for beginner traders to follow the signals of this robot.

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.