Swing Trader (80%), Trend Trader (20%) Long Bias Strategies: Valuation & Dip Trends in Popular Stocks (TA&FA)

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.

Position and Risk Management: To increase profitability and accuracy of opening and closing trades, the algorithm uses different approaches to long and short positions. When entering a long trade, the robot places a fixed "Take Profit" order at the level of 4% and a fixed "Stop Loss" order at the level of 3% of the position opening price. On the other hand, when entering a short trade, the robot places a fixed "Take Profit" order at the level of 3% of the position opening price and a flexible trailing stop, which allows the robot to keep most of the profit in case of a market reversal.

This AI robot is most suitable for active traders who have enough time to track 40-50 trades simultaneously. The average trade duration is 3-4 days, which makes following the signals of this robot simple and affordable for beginner traders.

The robot selects stocks using a proprietary method developed by the team of quants to assess the strength and quality of the momentum of the most active stocks in the US stock market. The algorithm then uses a pool of technical indicators to determine the entry points to the position. The algorithm also pays special attention to the balance of short and long positions, making the robot resistant to changes in the main market trend.

Swing Trader, Popular Stocks ($3.5K 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 $3500 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, Long Only ($6.5K per position): Valuation & Hurst Model (TA&FA)

Overview and Suitability: Introducing Tickeron's cutting-edge trading tool - an exceptional blend of Benjamin Graham's timeless fundamental analysis and Edwin Hurst's innovative machine learning-adapted price trend analysis, known as the Hurst indicator or Hurst exponent.

With this powerful robot, you can confidently open long positions on a diverse selection of undervalued stocks with promising potential for price appreciation. By targeting stocks from various sectors of the economy, our tool safeguards you against risks associated with specific stocks or sectors. The optimal trade duration of 10 to 15 days allows you to easily follow the signals generated by the robot, making your trading experience seamless and stress-free.

Our mathematical engine tirelessly scans thousands of stocks traded on the US market daily. It identifies undervalued stocks on an uptrend, signaling the perfect entry point for you. Our focus on long-only positions ensures the stability of the selected stocks, even during market downturns, as proven by our rigorous backtests.

Swing Trader: Tracking Dip Trends in Industrial Stocks ($20k per position) (TA)

Overview and Suitability: The AI Robot, known as the "Dip Searcher," is a meticulously designed tool crafted for traders of all experience levels, aiming to engage with the most significant and influential companies within the S&P 500. By concentrating on the top 10 companies by market capitalization, this robot provides a robust trading strategy that leverages the stability and market-moving potential of these industry leaders. Imagine navigating a ship through the most reliable currents; this robot ensures a smoother journey in the financial waters by operating through the Alpaca brokerage platform. It represents a strategy less volatile than the broader market, making it ideal for those seeking exposure to large-cap stocks with a long-only trading approach.

Swing Trader: Analyzing Dip Trends in High-Tech ($20k per position) (TA)

Overview and Suitability: The AI Robot is meticulously designed for traders at all experience levels, focusing on the largest and most influential companies within the S&P 500. By targeting the top 10 companies by market capitalization, this robot provides a robust trading strategy that leverages the stability and market-moving potential of these industry leaders. Imagine navigating a ship through the most reliable currents; this robot offers a smoother journey in the financial markets through the Alpaca brokerage platform. Its strategy, less volatile than the broader market, is ideal for those seeking exposure to large-cap stocks with a long-only trading approach. Key strategies include Monday rebounds, end-of-month trends.

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 Robot