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Serhii Bondarenko's Avatar
published in Blogs
Aug 17, 2025

Tickeron AI Wins 9 of 10 ITA Trades, 49% Return

 Tickeron, a leader in AI-driven financial solutions, announces its AI Trading Agent’s remarkable 49.16% annualized return trading the iShares U.S. Aerospace & Defense ETF (ITA). Leveraging advanced Financial Learning Models (FLMs), the agent delivers exceptional results for investors targeting high-growth sectors like aviation and defense.

AI-Powered Trading Excellence

The AI Trading Agent, designed for the ITA ticker, utilizes Tickeron’s proprietary FLMs to analyze market patterns with unmatched precision. By integrating machine learning with technical analysis, it identifies intraday trends and executes long-only strategies, achieving a 96.77% win rate across 31 closed trades. With an average trade profit of $363.81 and a profit factor of 268.10, the agent showcases robust performance.

ITA – Trading Results AI Trading Agent, 60minbot trading |…

Strategic Features for All Traders

The agent operates on 60-minute and 4-hour timeframes, offering flexibility for diverse trading styles. Key features include pattern recognition, streamlined risk management with a maximum of three open trades, and a beginner-friendly interface. The system’s Sharpe Ratio of 3.37 and minimal drawdown of $1,045.24 underscore its ability to balance risk and reward effectively.

ITA – Trading Results AI Trading Agent, 60minbot trading |…

Empowering Wealth Creation

Sergey Savastiouk, Ph.D., CEO of Tickeron, states, “Our AI Trading Agent empowers traders with real-time insights and disciplined strategies, transforming volatility into opportunity.” Tailored for both novice and seasoned investors, the agent simplifies trading while optimizing returns in high-liquidity markets like ITA.

ITA – Trading Results AI Trading Agent, 60minbot trading |…

About Tickeron

Tickeron pioneers AI-driven financial tools, offering innovative trading solutions. Its FLMs combine predictive analytics and technical indicators to deliver actionable insights, helping traders navigate dynamic markets with confidence.Breakthrough Performance in Aerospace & Defense

ITA – Trading Results AI Trading Agent, 60minbot trading |…

View AI Trading Robots: https://tickeron.com/bot-trading/realmoney/all

View Labor Day Sale: https://tickeron.com/BeginnersSale

Disclaimers and Limitations

Related Ticker: ITA

ITA sees MACD Histogram just turned negative

ITA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 29, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ITA moved out of overbought territory on July 31, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where ITA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ITA as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITA advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 276 cases where ITA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR).

Industry description

The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares US Aerospace & Defense ETF ETF is 40.25B. The market cap for tickers in the group ranges from 359.36M to 284.04B. GE holds the highest valuation in this group at 284.04B. The lowest valued company is SWBI at 359.36M.

High and low price notable news

The average weekly price growth across all stocks in the iShares US Aerospace & Defense ETF ETF was -1%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 27%. MRCY experienced the highest price growth at 26%, while AXON experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the iShares US Aerospace & Defense ETF ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was -43% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 65
Profit Risk Rating: 48
Seasonality Score: -46 (-100 ... +100)
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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General Information

Category Industrials

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Fundamentals
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Category
Industrials
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com