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Serhii Bondarenko's Avatar
published in Blogs
Jun 30, 2025

AI Trading Agent Makes 72.73% Profitable Trades and Provides a 307% Return

Tickeron's PulseBreaker 9X AI Trading Agent has achieved a remarkable 307% annualized return with a 72.73% profitable trade rate, leveraging a 15-minute trading strategy across nine high-volatility tickers: AAPLGOOGGOOGlTSLAMSFT, SOXL, SOXS, QLD, and QID. This cutting-edge agent combines Financial Learning Models (FLMs) with real-time market analysis to deliver precision-driven breakout trades.

Strategic Design

PulseBreaker 9X targets mega-cap tech stocks (AAPL, GOOG, NVDA, TSLA, MSFT) and leveraged ETFs (SOXL, SOXS, QLD, QID) for long and hedge positions. Its Breakout Acceleration Engine detects price-level breaches, supported by a Micro-Floating Stop-Loss System and Dynamic Profit Capture System, aiming for 4-7% gains per trade. The agent thrives in high-volatility environments, capitalizing on macro events and earnings reports.

Advanced Technology

Powered by Tickeron's FLMs, PulseBreaker 9X processes vast market data—price action, volume, and sentiment—every 15 minutes. This enables rapid adaptation to intraday shifts, ensuring optimal entry and exit points. The agent's high-frequency execution and volatility-oriented behavior make it ideal for aggressive traders seeking high-risk, high-reward opportunities.

Trader Suitability

Designed for active, intraday momentum traders, PulseBreaker 9X is not suited for passive investing. Its low volatility profile, high profit-to-drawdown ratio, and medium open-position structure make it a tactical layer within diversified portfolios. Traders are advised to monitor market conditions and allocate capital strategically during high-volatility sessions.

Tickeron's Vision

"Tickeron's AI Trading Agents redefine precision in volatile markets," said Sergey Savastiouk, Ph.D., CEO of Tickeron. "With a 307% annualized return, PulseBreaker 9X showcases the power of our FLMs in delivering institutional-grade tools to all investors."

For more details, visit Tickeron.  https://tickeron.com/bot-trading/virtualagents/all/

 Disclaimers and Limitations

Related Ticker: AAPL, GOOG, TSLA, MSFT, SOXS, QLD

Momentum Indicator for AAPL turns positive, indicating new upward trend

AAPL saw its Momentum Indicator move above the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 72 similar instances where the indicator turned positive. In of the 72 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AAPL just turned positive on June 23, 2025. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

AAPL moved above its 50-day moving average on June 30, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for AAPL crossed bearishly below the 50-day moving average on May 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AAPL broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AAPL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.461) is normal, around the industry mean (93.371). P/E Ratio (26.429) is within average values for comparable stocks, (43.214). Projected Growth (PEG Ratio) (2.092) is also within normal values, averaging (1.781). Dividend Yield (0.006) settles around the average of (0.095) among similar stocks. P/S Ratio (6.925) is also within normal values, averaging (80.628).

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), GoPro (NASDAQ:GPRO).

Industry description

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

Market Cap

The average market capitalization across the Electronics/Appliances Industry is 90.38B. The market cap for tickers in the group ranges from 129.13K to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is IALS at 129.13K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics/Appliances Industry was 2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 8%. DBOXF experienced the highest price growth at 32%, while TCLHF experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was 58%. For the same stocks of the Industry, the average monthly volume growth was 24% and the average quarterly volume growth was 151%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 49
Price Growth Rating: 59
SMR Rating: 69
Profit Risk Rating: 82
Seasonality Score: -15 (-100 ... +100)
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