Swing Trader (70%), Trend Trader (20%), Day Trader (10%) Advanced Stock Trading and Hedging Strategies (TA&FA)

Trend Trader ($1.5K per position): Popular Stocks (TA&FA)

Overview and Suitability: This AI robot has been designed to assist traders who prefer trading highly active stocks with good liquidity and low spreads. 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 $1,500 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 $750.

 

Swing Trader ($3K per position): Medium Volatility Stocks for Active Trading (TA&FA)

Overview and Suitability: This AI Robot is designed for active traders who prefer to trade stocks with medium volatility while minimizing drawdowns during downtrends. To achieve this, the robot uses a pool of technical indicators focused on identifying uptrend reversal points, balancing short and long positions to prevent long drawdowns.

 

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.

 

Swing Trader, Popular Stocks ($1.5K per position): Long Bias Strategy (TA&FA)

Overview and Suitability: This AI robot is designed for traders who prefer to trade popular stocks with good liquidity and low spreads and are focused on taking mostly long positions. The robot is equipped with a pool of technical indicators with unique parameters that allow it to detect uptrend reversal points in time and avoid drawdowns during a downtrend.

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 $1500 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 $750.

 

Swing Trader, Long Only ($6.2K per position): MACD & RSI Strategy for Real Estate Stocks (TA)

Overview and Suitability: This AI Robot is for traders who prefer to open long only positions and trade stocks from the real estate sector using the signals of the well-known technical indicators MACD and RSI. The maximum number of open positions does not exceed 20-30, and the average trade duration is 6 days. After entering the trade, the robot places a fixed orders "Take profit" and "Stop Loss" at the level of 4% of the position opening price. All this makes following the signals of this robot simple and affordable even for beginner traders.

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 $6200 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 $3100.

 

Swing Trader, Long Only ($3.1K per position): MACD & RSI Strategy for Financial Stocks (TA)

Overview and Suitability: This AI Robot is for traders who prefer to open long only positions and trade stocks of companies from the financial sector using the signals of the well-known technical indicators MACD and RSI. The maximum number of open positions does not exceed 20-30, and the average trade duration is 6 days. After entering the trade, the robot places a fixed orders "Take profit" and "Stop Loss" at the level of 4% of the position opening price. All this makes following the signals of this robot simple and affordable even for beginner traders.

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 $3100 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 $1550.

 

Swing Trader, Long Only ($2.5K per position): MACD & RSI Strategy for Industrial Stocks (TA)

Overview and Suitability: This AI Robot is for traders who prefer to open long only positions and trade stocks of companies from the industrial sector using the signals of the well-known technical indicators MACD and RSI. The maximum number of open positions does not exceed 30-40, and the average trade duration is 7 days. After entering the trade, the robot places a fixed orders "Take profit" and "Stop Loss" at the level of 4% of the position opening price. All this makes following the signals of this robot simple and affordable even for beginner traders.

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 $2500 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 $1750.

 

Trend Trader ($3K per position): Popular Stocks (TA&FA)

Overview and Suitability: This AI robot has been designed to assist traders who prefer trading highly active stocks with good liquidity and low spreads. 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 $3000 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 $1500.

This AI Robot is for active traders who have the time and capability to monitor 30-40 trades simultaneously, with an average trade duration of 3 days. The robot employs a unique method developed by our quant team to analyze trends across multiple time frames and identify effective trend reversal points for entering a position.

To determine a list of tradable stocks, the robot considers several parameters such as trading volume dynamics, strong fundamentals, and high intraday liquidity. The robot assesses the market trend by evaluating the strength and quality of price momentum over different time periods using a proprietary method developed by its team of quants. The algorithm only enters a position if the trend direction is consistent across all time frames and then uses a pool of technical indicators processed by neural networks to identify entry points.

Once a trade is entered, the robot places a fixed "Take profit" order at 6% of the position opening price. To exit a position, the robot uses both a fixed stop loss at 3% of the opening price and a flexible trailing stop to maximize profits if the market reverses.

 

Swing Trader ($1.5K per position): Medium Volatility Stocks for Active Trading (TA&FA)

Overview and Suitability: This AI Robot is designed for active traders who prefer to trade stocks with medium volatility while minimizing drawdowns during downtrends. To achieve this, the robot uses a pool of technical indicators focused on identifying uptrend reversal points, balancing short and long positions to prevent long drawdowns.

The robot's basic risk management strategy is designed for a trading balance of $100,000 and a position size of $1500 per trade. However, traders have the flexibility to adjust their trading balance as per their requirements, with the position size automatically adjusting proportionally. For example, if the trading balance is adjusted to $50,000, the position size will be reduced to $750.

The robot's stock selection process uses a new proprietary method developed by our team of quants to assess the strength and quality of momentum of the most active stocks in the US stock market. A complex algorithm consisting of a pool of technical indicators processed using neural networks determines the entry points to the position.

The average duration of a trade is 2 days, allowing users to effectively use their capital and not get stuck in a trade for a long time. The robot is capable of tracking 40-50 trades simultaneously, making it suitable for active traders with enough time to monitor their positions.

 

Day Trader: Dip Buying Tactics in High Volatility Stocks and Long Only ($5K per position) (TA)

Overview and Suitability: This robot is meticulously crafted for beginner traders who are interested in trading medium and high liquidity stocks. This robot is ideal for those who prefer a less frequent trading approach, averaging around 15 trades over a given period. It focuses exclusively on Technical Analysis (TA) to identify trading opportunities, making it suitable for beginners who may not yet be proficient in interpreting fundamental data.

This robot initiates trades following significant volatility surges, specifically when there is an increase of 8% or more. It capitalizes on market corrections or dips that occur after these volatility spikes, entering positions with the expectation that the market will reverse direction. The robot aims for a take profit at approximately 4%, and employs a medium stop loss to safeguard against potential losses, ensuring a balanced risk-reward ratio.

The robot's flexibility allows it to open trades at any time during the trading day, choosing optimal entry points based on real-time market conditions. With a win rate exceeding 70%, this strategy is reliable and attractive for beginners, focusing solely on long positions to simplify the trading process and reduce the complexities and risks associated with short selling. Although drawdowns can reach up to 25%, the robot is designed to recover quickly, minimizing losses and enhancing profitability.

 

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.