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AI Trading Agent Delivers +48% Annualized Return on ITA in Just 123 Days

AI Trading Agent Delivers +48% Annualized Return on ITA in Just 123 Days

Los Angeles, CA – September 15, 2025 – Tickeron, a leader in AI-driven financial technologies, today announced impressive results from its AI Trading Agent focused on the iShares U.S. Aerospace & Defense ETF (ITA). Over 123 days, the agent achieved an annualized return of +48%, generating $14,104 in closed trades profit and loss (P/L). This milestone underscores Tickeron’s commitment to empowering traders with cutting-edge machine learning tools for navigating volatile markets.

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

Overview of ITA and Trading Suitability

The iShares U.S. Aerospace & Defense ETF (ITA) provides targeted exposure to U.S. companies in the aerospace and defense sectors, tracking the Dow Jones U.S. Select Aerospace & Defense Index. It features major industry leaders such as Boeing, Lockheed Martin, and Raytheon Technologies. ITA is particularly appealing for investors aiming to capitalize on advancements in aviation, military, and defense technologies. Tickeron’s AI Trading Agent is tailored for trading the ITA ticker, employing machine learning to analyze patterns and trends. By emphasizing technical analysis and Financial Learning Models (FLMs), the agent enables even novice traders to engage confidently with high-liquidity stocks. Designed for hourly and 4-hour timeframes, it offers an accessible entry point into stock trading while prioritizing risk minimization.

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

60-Minute Machine Learning Deep Dive

Tickeron’s Financial Learning Models (FLMs) integrate artificial intelligence and machine learning to revolutionize financial market analysis. In a focused 60-minute exploration, these models demonstrate how complex algorithms, trained on extensive datasets, detect patterns, trends, and anomalies. Going beyond traditional charting, FLMs combine advanced technical indicators with predictive analytics for more accurate price movement forecasts. This approach covers model architecture, data sources, and ongoing learning cycles that refine accuracy. Additionally, Tickeron’s trading agents provide AI-generated buy/sell signals, backtesting capabilities, and real-time risk assessments, suitable for both beginners and experts. The system also addresses regulatory compliance, ethical AI usage, and the broader impact of AI in financial ecosystems.

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

Strategic Features and Technical Foundation

Tickeron’s AI Trading Agent for ITA boasts several key features that enhance performance and usability:

  • Tickeron and FLMs Integration: Leverages Tickeron’s FLMs to decode intricate financial data patterns, aiding decision-making in volatile environments.
  • Pattern Recognition: Employs proprietary algorithms to spot intraday patterns, refined by daily timeframe data for optimal exit strategies.
  • Timeframe Flexibility: Supports operations across hourly and 4-hour intervals, accommodating various trading styles.
  • Beginner-Friendly Design: Features a streamlined interface and intelligent tools that simplify trading without sacrificing depth.
  • Position and Risk Management: Limits open trades to a maximum of three, focusing on long-only strategies. It uses daily analysis for exits, balancing gains with minimized risks to create a secure, AI-enhanced trading space.

The agent’s strategy recommends a BUY LONG position on ITA, capitalizing on its robust framework for sustained growth.

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

Closed Trades Performance Statistics

The AI Trading Agent’s closed trades reveal strong metrics over the period:

  • Total Closed Trades: 40
  • Max Open Trades: 3
  • Sharpe Ratio: 3.85
  • Average Consecutive Wins: 12
  • Average Consecutive Losses: 2
  • Loss Trades (% of total): 4 (10.00%)
  • Profitable Trades (% of total): 36 (90.00%)
  • Annualized Return: 43.98%
  • Average Trade P/L: $323.93
  • Average Trade Duration: 4 days
  • Average Trade Profit: $380.53
  • Average Trade Loss: $95.46
  • Long Positions (won %): 40 (90.00%)
  • Short Positions (won %): 0 (0.00%)
  • Profit Factor: 35.87
  • Absolute Drawdown: $1,836.19
  • Maximal Drawdown Per Trade: $1,035.96
  • Profit/Drawdown: 7.06
  • Maximum Consecutive Wins ($): 16 ($6,363.74)
  • Maximum Consecutive Losses ($): 3 ($341.15)
  • Largest Profit/(Loss) Trade: $1,237.72 / ($157.84)

These figures highlight the agent’s efficiency, with a high win rate and favorable risk-reward ratios.

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

Insights from Tickeron’s Leadership on FLMs

Sergey Savastiouk, Ph.D., CEO of Tickeron, highlights the role of technical analysis in volatile markets: “Through Financial Learning Models (FLMs), Tickeron merges AI with technical analysis, enabling traders to identify patterns more precisely and make informed decisions.” Tickeron’s beginner-friendly robots and high-liquidity stock agents deliver real-time insights, fostering greater control and transparency in dynamic trading landscapes.

Expanding into Cryptocurrency with $Tickeron Token

Tickeron is accelerating its growth in cryptocurrency technologies by introducing new crypto trading bots. Central to this expansion is the Tickeron Token ($TICKERON), which will serve as a foundational element for our algorithms and future products. Starting today, investors can acquire $TICKERON and participate in our evolving ecosystem. For more details and to join the community, visit our Discord at https://discord.com/invite/J2cJJpH8wX.

About Tickeron: Tickeron is at the forefront of AI-powered financial tools, providing innovative solutions for traders worldwide. For more information, visit www.tickeron.com.

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

Disclaimers and Limitations

Keywords: #A.I. Robots,
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