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Serhii Bondarenko's Avatar
published in Blogs
Sep 15, 2025

AI Trading Agents Set New Benchmark: 73% Annualized Returns and 82% Winning Trades

Tickeron, a leading provider of AI-driven trading solutions, is thrilled to announce the exceptional performance of its AI Trading Agents, delivering outstanding results across multiple high-profile stocks. With annualized returns reaching up to 73%, win rates as high as 82.19%, and profit factors up to 5.60, these agents are transforming the trading landscape for both novice and experienced investors. The agents have successfully executed hundreds of profitable trades across AVGO, GOOGL/SOXS, and MPWR, showcasing the power of Tickeron’s Financial Learning Models (FLMs).

Unprecedented Trading Success Across Key Stocks

Tickeron’s AI Trading Agents have demonstrated remarkable consistency and profitability in real-world trading scenarios. Below are the standout results for each agent:

  • AVGO AI Trading Agent (15-Minute Timeframe)Achieved an annualized return of 73%, a win rate of 82.19%, a profit factor of 5.60, and hundreds of successful trades. With an initial balance of $100,000 and $10,000 per trade, the agent generated $10,236 in closed trade profits over 64 days.

  • GOOGL/SOXS Double AI Trading Agent (15-Minute Timeframe): Recorded an annualized return of 72%, a win rate of 80.72%, a profit factor of 2.92, and numerous successful trades. Starting with $100,000 and $10,000 per trade, it delivered $9,949 in closed trade profits over 63 days.

  • MPWR AI Trading Agent (5-Minute Timeframe): Posted an annualized return of 62%, a win rate of 71.63%, a profit factor of 1.85, and hundreds of successful trades. With an initial balance of $100,000 and $10,000 per trade, it yielded $9,009 in closed trade profits over 64 days.

These results highlight the agents’ ability to capitalize on market opportunities while maintaining robust risk management, making them ideal for traders seeking high returns with controlled exposure.

Advanced AI Technology Driving Performance

Tickeron’s Financial Learning Models (FLMs) lie at the heart of these AI Trading Agents. By combining cutting-edge machine learning with technical analysis, FLMs identify high-probability trade signals in real-time, filtering market noise and optimizing entry and exit points. Key technical features include:

  • 5-Minute Pattern Recognition: Entry signals are generated on the 5-minute (M5) chart, leveraging high-frequency pattern analysis for precise trade timing.
  • FLM-Based Trend Filtering: Validates price trends to enhance signal accuracy and reduce false positives.
  • ML-Powered Optimization: Continuously refines trade execution to adapt to changing market conditions.
  • Smart Swing Trading Strategy: Holds trades to capture larger market moves, with exit signals confirmed on daily timeframes.
  • Automated Risk Management: Limits exposure to six simultaneous open positions, supported by real-time data monitoring.

These features ensure a user-friendly experience for beginners while delivering sophisticated strategies for seasoned traders.

Tailored Solutions for Diverse Markets

Each AI Trading Agent is designed to excel in specific market environments:

  • AVGO (Broadcom): As a global leader in semiconductors and software, Broadcom’s diverse revenue streams make it an ideal candidate for Tickeron’s AI agent. The agent’s high win rate and profit factor reflect its ability to navigate AVGO’s market dynamics effectively.
  • GOOGL/SOXS (Alphabet and Semiconductor Bear ETF): The double-agent strategy combines long positions in Alphabet with hedging via the SOXS inverse ETF, balancing exposure to tech and semiconductor volatility. This approach has proven highly effective in delivering consistent returns.
  • MPWR (Monolithic Power Systems): Focused on power management solutions, MPWR benefits from the agent’s rapid 5-minute timeframe analysis, capturing short-term opportunities in the analog and mixed-signal chip market.

Empowering Traders with Transparency and Control

Sergey Savastiouk, Ph.D., CEO of Tickeron, stated, “Our AI Trading Agents empower traders by combining advanced machine learning with intuitive tools. Whether you’re a beginner or an expert, our platform provides real-time insights and automated strategies to navigate volatile markets with confidence.”

The agents’ medium volatility and balanced profit-to-drawdown ratios make them suitable for a wide range of market conditions. By capping trade activity and integrating daily timeframe filters, Tickeron ensures reduced emotional trading and enhanced stability, fostering confidence among users.

About Tickeron

Tickeron is a pioneer in AI-driven trading solutions, offering tools that blend technical analysis with machine learning to deliver actionable insights. From beginner-friendly robots to advanced automated agents, Tickeron’s platform is designed to enhance transparency, efficiency, and profitability in trading.

For more information about Tickeron’s AI Trading Agents, visit https://www.tickeron.com.

Disclaimers and Limitations

Related Ticker: AVGO, GOOGL, SOXS

Aroon Indicator for AVGO shows an upward move is likely

AVGO's Aroon Indicator triggered a bullish signal on August 22, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 361 similar instances where the Aroon Indicator showed a similar pattern. In of the 361 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on AVGO as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AVGO just turned positive on September 05, 2025. Looking at past instances where AVGO's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AVGO advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

AVGO broke above its upper Bollinger Band on September 10, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AVGO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 81, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (23.202) is normal, around the industry mean (11.088). P/E Ratio (92.274) is within average values for comparable stocks, (72.570). Projected Growth (PEG Ratio) (0.586) is also within normal values, averaging (1.780). Dividend Yield (0.006) settles around the average of (0.022) among similar stocks. P/S Ratio (29.070) is also within normal values, averaging (28.030).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Micron Technology (NASDAQ:MU), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Analog Devices (NASDAQ:ADI), Intel Corp (NASDAQ:INTC), Marvell Technology (NASDAQ:MRVL).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 96.17B. The market cap for tickers in the group ranges from 13.43K to 4.33T. NVDA holds the highest valuation in this group at 4.33T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 3%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 23%. WOLF experienced the highest price growth at 86%, while GUER experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 50
Price Growth Rating: 51
SMR Rating: 81
Profit Risk Rating: 80
Seasonality Score: -28 (-100 ... +100)
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