NEW ADSK (Technology) - Trading Results AI Trading Agent, 60min

Overview: The ADSK Long-Only Multi-Timeframe Trading Agent is a single-ticker, long-only trading system designed to trade 1 selected ticker: ADSK (Autodesk, Inc.).

The agent focuses on bullish price opportunities in Autodesk, supported by multi-timeframe price action, technical momentum, trend confirmation, volatility conditions, and broader technology-sector dynamics.

Selected Tickers: 1
Ticker: ADSK
Company: Autodesk, Inc.
Sector: Technology
Industry Focus: Application Software, Design & Engineering Software, Architecture, Construction, Manufacturing & Digital Design
Strategy: BUY LONG
Agent Type: Single Agent
Trading Direction: Long Only

Selected Tickers and About Ticker

ADSK — Autodesk, Inc.
Sector: Technology
Industry: Software – Application

Autodesk develops software used across architecture, engineering, construction, product design, manufacturing, media, and entertainment. Its software ecosystem supports digital design, engineering, construction workflows, manufacturing, and other design-and-make processes. ADSK can be particularly sensitive to software demand, enterprise spending, recurring revenue trends, product adoption, innovation, earnings results, forward guidance, and broader technology-sector conditions.

Strategy — BUY LONG

The agent follows a BUY LONG-only strategy and does not initiate short positions.

It searches for bullish setups in ADSK using independent price-action modules across multiple timeframes, with the primary focus on Min60 market structure and momentum.

Long positions are initiated when bullish conditions align with the model’s entry criteria. The strategy is designed to participate in positive price movements while applying predefined downside protection, dynamic profit protection, signal-spacing rules, and market-regime controls.

Unique Robot Characteristics

The ADSK Long-Only Multi-Timeframe Robot combines independent Min60 price-action modules with multi-timeframe confirmation and adaptive risk management.

Key characteristics include:

• Min60 price-action entry modules

• Multi-timeframe market analysis

• Long-only exposure

• 1.5%–6.0% hard stop-loss range

• Dynamic trailing-profit exits

• VIX-regime controls

• Signal-spacing conditions where applicable

• Time-based trade expiration where applicable

• One lot per entry module

• Shared portfolio exposure cap

The combination is designed to identify bullish price-action opportunities in ADSK while adapting position management to changing volatility and market conditions.

How the Algorithm Works — High-Gross-Margin Stock Universe

The ADSK system is a single-ticker, long-only trading robot built for the high-gross-margin stock universe.

It combines independent price-action entry modules across Min60, hourly, and selected daily intervals. Each entry module evaluates its own trading conditions, while the overall system maintains a shared exposure cap.

Every entry module may hold only one lot of ADSK at a time. This structure allows multiple independent signals to participate in the same ticker without allowing any individual module to build unlimited exposure.

The algorithm is focused exclusively on identifying bullish opportunities and does not open short positions.

ML Overview — Multi-Timeframe Analysis

The system uses multi-timeframe market analysis to evaluate the current price structure of ADSK and identify potentially favorable bullish conditions.

The primary signal generation is based on Min60 price-action modules, with additional hourly and, in selected cases, daily timeframe information used to provide broader market context.

The model evaluates price behaviour, momentum, trend structure, volatility, and changing market conditions to determine when a long setup meets the required criteria.

The multi-timeframe approach is designed to reduce dependence on a single market interval and provide a broader view of ADSK price action before and during an active trade.

Description of Agent

The ADSK Long-Only Multi-Timeframe Trading Agent is a single-ticker, single-agent system focused exclusively on Autodesk, Inc. (ADSK).

The agent evaluates bullish price action across multiple timeframes, with a primary emphasis on Min60 modules. It seeks to capture positive price movements while adapting to changing volatility and broader market conditions.

The system opens LONG positions only when its predefined bullish trading conditions are satisfied.

The strategy does not use short positions and is designed around controlled exposure, predefined downside protection, and dynamic profit management.

Position & Risk Management

Position Direction: LONG only
Hard Stop-Loss: 1.5%–6.0%, depending on the applicable module
Dynamic Trailing Exit: Used to protect accumulated profits and allow further upside participation
VIX Regime Control: Applied where relevant
Signal Spacing: Applied where relevant
Time-Based Expiration: Applied where relevant
Position Size: Maximum $10,000 per trade
Virtual Account Size: $100,000
Maximum Open Lots: Up to 10
Module Exposure: Maximum 1 lot per entry module
Portfolio Exposure: Shared exposure cap

The hard stop-loss provides predefined downside protection if an ADSK position moves against the strategy. When a position develops sufficient profit, the dynamic trailing exit can protect accumulated gains while allowing the trade to remain open if bullish momentum continues.

VIX-regime controls are used where applicable to account for broader volatility conditions and help adapt the strategy to different market environments.

Backtest Configuration

Each backtest uses a virtual $100,000 account with a maximum $10,000 trade size and up to 10 open lots.

The system is designed around a shared exposure limit, while individual entry modules are restricted to one lot for ADSK. This creates controlled diversification across independent signals without allowing excessive concentration in a single entry module.

Core Strategy Summary

Ticker: ADSK
Company: Autodesk, Inc.
Sector: Technology
Industry: Software – Application
Direction: Long Only
Primary Timeframe: Min60
Additional Timeframes: Hourly and selected Daily intervals
Entry Style: Independent Price-Action Modules
Risk Model: Hard Stop + Dynamic Trailing Exit
Hard Stop Range: 1.5%–6.0%
Market Regime: VIX-controlled where applicable
Virtual Account: $100,000
Maximum Trade Size: $10,000
Maximum Open Lots: 10

Unique Value Proposition

The key feature of the ADSK Long-Only Multi-Timeframe Robot is its combination of independent Min60 price-action modules, multi-timeframe confirmation, strict exposure controls, and adaptive exit management.

Rather than relying on a single fixed profit target, the system combines hard downside protection with dynamic trailing exits, allowing profitable ADSK positions to remain open while market momentum persists.

The result is a dedicated ADSK long-only system designed to participate in bullish price movements while maintaining structured risk controls across different volatility and market regimes.

Trading Dynamics and Specifications:

• Maximum Open Positions: High, enabling the robot to diversify across numerous trades and reduce risk through market exposure.

• Robot Volatility: Medium, offering a balanced approach between capturing significant market movements and mitigating sharp declines.

• Universe Diversification Score: Low, indicating a narrow array of instruments to hedge against sector-specific downturns and enhance profit opportunities.

• Profit to Dip Ratio (Profit/Drawdown): High, suitable for traders who are focusing either on high profit or low drawdown for potentially higher returns, which makes it ideal for all levels.

• 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 Robot