Recent data shows a mixed performance among major U.S. market indexes. The S&P 500 (SPY) and the Dow Jones Industrial Average (DIA) both posted modest gains of 0.56%. Leading the upward trend, the NASDAQ-100 (QQQ) climbed by 0.89%, propelled by strong technology sector performance. In contrast, the Russell 2000 (IWM), which tracks small-cap stocks, declined by 0.55%. This indicates that large-cap stocks outperformed small-cap companies in the latest trading session.
On the volatility front, key indices exhibited varied movements. The VIX, measuring S&P 500 volatility, decreased by 1.52%, suggesting reduced market uncertainty for large-cap stocks. Similarly, the VXN, reflecting NASDAQ-100 volatility, dipped by 0.41%. However, the RVX, the volatility index for small-cap stocks, rose by 1.35%, highlighting the challenges faced by the Russell 2000. The most notable shift came from the VXD—the Dow Jones volatility index—which surged by 5.01%, signaling potential concerns over market stability in blue-chip stocks.
Trend Trader for Mid Caps ($2.5K per position): Comprehensive Intrinsic Sentinel (FA)
This robot is designed for value investing, focusing on mid-cap companies whose intrinsic values surpass their current market prices. It employs several ranking systems—Piotroski, Debt, Gain, NCAV, and Greenblatt—to assess a company's financial health, growth potential, and market efficiency. The robot aims to identify undervalued stocks and takes long positions in those with the highest rankings. It is suitable for hedge funds or expert investors seeking high profit-to-drawdown ratios, navigating medium-volatility markets while managing risk with a fixed stop-loss strategy.
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Trend Trader for RUSSELL 2000 ($2.5K per position): Magic Formula & Optimal Structure (FA)
Rooted in value investing principles, this trading algorithm is designed to assist experts, hedge funds, and beginners alike. It employs a dual-layer filtering system that combines the Debt Ranking and the Greenblatt Ranking to identify high-quality, undervalued stocks with strong financial fundamentals. By focusing on companies within the Russell 2000 index, the algorithm targets firms with significant growth potential. Its structured approach to position management—including a fixed 25% stop-loss and the capacity to hold up to 35 open trades—allows traders to balance risk while pursuing profitability in the stock market.
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Trend Trader for Broad Market ($2.5K per position): Debt Efficiency and Earnings Yield (FA)
Designed for seasoned investors and hedge funds specializing in value investing, this trading robot excels at identifying undervalued companies through fundamental analysis. It targets firms whose intrinsic value surpasses their market price. By utilizing the Debt and Greenblatt Ranking systems, the robot screens for financially sound companies with strong returns on capital. Operating on a monthly cycle, it balances long-term strategies with responsiveness to market trends. Risk management is ensured with a limit of 35 trades and a 25% stop loss. Its versatility spans various market segments like the Russell indices and different capitalization levels, while its volatility profile suits investors aiming for high returns.
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Trend Trader for Large Caps ($2.5K per position): Focusing on Intrinsic Value Metrics (FA)
Designed for both novice and seasoned investors, this powerful trading robot applies value investing principles to the large-cap stock universe. It identifies stocks trading below their intrinsic value by leveraging sophisticated ranking systems like Piotroski, Debt, Gain, NCAV, and Greenblatt to evaluate a company's financial health, growth potential, and market efficiency. Rooted in a deep value investing strategy, the robot targets temporarily undervalued stocks caused by market inefficiencies, offering potential for high short-term gains. Its structured approach includes managing up to 35 open trades, setting fixed stop losses, and utilizing market orders to optimize liquidity. With adaptability to high volatility, moderate diversification across the investment universe, and a focus on favorable profit-to-drawdown ratios, this robot is suitable for investors seeking both high returns and effective risk management.
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Trend Trader for Small Caps ($2.5K per position): Evaluating True Intrinsic Value (FA)
The "Experts or Hedge Funds" bot for small-cap stocks is designed to spot undervalued companies by analyzing their fundamental financial health. Ideal for value investors and options traders focused on small caps, it employs advanced financial metrics like the Piotroski F-Score, debt ratios, gains, NCAV (Net Current Asset Value), and Greenblatt's Magic Formula. The bot targets stocks with strong growth potential, solid creditworthiness, and market mispricings. With a risk management strategy that limits open trades to 35 positions and uses a fixed stop-loss, it ensures a balanced approach to volatility. Excelling in medium volatility markets and offering a high profit-to-drawdown ratio, this bot is a suitable choice for traders seeking high returns while managing risks effectively.
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Trend Trader for RUSELL 2000 ($2.5K per position): Dynamic Growth & Stability Chaser (FA)
This robot is designed specifically for hedge funds and expert investors focused on value-driven strategies within the RUSSELL 2000 index. It employs a dual-algorithm system—Debt Ranking and Gain Ranking—to identify undervalued companies with strong financial health and robust growth potential. First, it assesses company stability using the Debt Ranking algorithm, then selects firms with significant profitability through Gain Ranking. This systematic approach enables investors to capitalize on opportunities where market prices lag behind intrinsic values. Emphasizing risk management, the robot maintains a maximum of 35 trades and applies a 25% stop-loss to mitigate downside risks, ensuring both growth and stability across various market conditions.
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Trend Trader for Broad Market ($2.5K per position): Optimal Financial Fusion (FA)
The Creditworthiness & Healthy Growth Synthesis robot is a sophisticated tool designed for hedge funds and seasoned investors, blending systematic strategies with value-based investing principles. It excels in identifying undervalued companies through fundamental analysis, allowing traders to align their investments with intrinsic value. The robot employs two core evaluative frameworks—Debt Ranking and Gain Ranking—that prioritize financial health and sustainable growth, ensuring a refined stock selection process. With a maximum of 60 open trades and strict risk management policies like a 25% stop-loss limit, it effectively balances risk and growth. Optimized for high-volatility markets, it offers broad portfolio diversification and targets stocks with strong profit-to-drawdown ratios, making it a valuable asset for sophisticated market players.
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Trend Trader for Small Caps ($2.5K per position): Magic Formula & Optimal Structure (FA)
This advanced trading bot is tailored for experts and hedge funds, employing value investing principles to focus on small-cap stocks trading below their intrinsic value. It uses a dual-layered strategy that combines proprietary Debt Ranking and Greenblatt Ranking tools to evaluate financial stability and operational efficiency, effectively filtering out underperforming companies. The robot can maintain up to 35 open trades and incorporates risk management features like a 25% stop-loss to limit exposure and protect capital. Executing trades early in the market session to capitalize on liquidity, it aims for high-profit opportunities while navigating market volatility. This systematized and disciplined approach offers high confidence in stock selection, making it ideal for experienced investors seeking robust returns with minimized risk in small-cap investments.
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Trend Trader for Small Caps ($2.5K per position): Dynamic Growth & Stability Chaser (FA)
This AI robot is designed for active traders who focus on highly liquid stocks with low spreads. Utilizing a proprietary method developed by a team of quants, it analyzes trends across multiple time frames to identify optimal trend reversal points for entering positions. The robot adapts position sizes proportionally based on the trader's balance—originally set for a $100,000 balance with $3,000 per trade—and can manage 30-40 simultaneous trades with an average duration of three days. It selects tradable stocks based on factors like trading volume dynamics, strong fundamentals, and high intraday liquidity, entering positions only when the trend direction is consistent across all time frames. For exits, it employs a fixed take profit at 6%, a fixed stop loss at 3%, and a flexible trailing stop to maximize profits if the market reverses. Traders can monitor real-time and historical performance through detailed statistics and trade tabs, providing transparency and in-depth analysis.
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Trend Trader ($1.5K per position): Integrating Credit Stability and Growth Objectives (FA)
Designed for experts and hedge funds, this sophisticated trading robot merges value investing principles with a systematic, data-driven approach. It utilizes dual evaluative frameworks—Debt Ranking and Gain Ranking—to precisely select financially sound and growth-oriented companies. Through fundamental analysis, the robot rigorously screens stocks, emphasizing creditworthiness and sustainable growth in its choices.
Its disciplined position and risk management system—including a 60-trade limit and a 25% stop-loss policy—offers a balanced approach to diversification and capital preservation. With a high tolerance for volatility and a diversified investment universe, the robot is optimized to navigate various market conditions effectively. Focusing on high returns and low drawdowns, it serves as a valuable asset for strategic trading.
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Conclusion
The showcased AI-driven trading robots deliver advanced, value-based strategies tailored to a spectrum of market segments, spanning from small-cap to large-cap stocks. Leveraging sophisticated financial analysis tools like Debt Ranking and Greenblatt Ranking, these algorithms identify undervalued companies with strong growth potential. With features such as fixed stop-loss limits and a cap on open trades, the robots prioritize risk management while aiming for high profit-to-drawdown ratios. Whether navigating high or medium-volatility markets, these systems offer investors—both beginners and seasoned professionals—a disciplined, systematic trading approach that enables them to capitalize on market opportunities with minimized risk.