AI-driven trading analysis highlights performance data across semiconductor and materials-related equities
Semi And Materials Nvda, Usar
MIAMI - Sept. 23, 2026 - PRLog -- AI-driven market analysis and algorithmic trading are increasingly being used to evaluate securities through systematic approaches. Tickeron's 60-minute AI Trading Agent for the Semi & Materials / Mining segment tracks NVIDIA (NVDA) and USAR, providing performance statistics based on actual trading activity over the 364-day period from September 22, 2025, through September 21, 2026.
Announcement Summary
Tickeron has published trading results for an AI Trading Agent covering NVDA and USAR, with reported closed-trade results and a Profit Factor of 2.71 during the stated period.
- Total Net Profit: $150,253.22
- Closed Trades P/L: $151,019.22
- Profitable Trades: 66 of 104, or 63.46%
- Sharpe Ratio: 0.72
- Maximum Drawdown Per Trade: $25,623.84
The results are based on $50,000 allocated to each trade and include two open trades at the reporting time. The reported annualized return was 151.02%, while the data also shows an Absolute Drawdown of $17,091.15.
For individual securities, NVDA recorded a reported Total P/L of 31.64% and a 1-year P/L of 28.48%. USAR recorded a Total P/L of 123.14% and a 1-year P/L of 123.76%. The source data reports 104 long positions and no short positions, with a 63.46% win rate across the closed trades.
Tickeron develops AI-powered financial analysis and systematic trading tools designed to process market information and trading signals. Its platform includes AI Trading Robots and Financial Learning Models (FLMs), which are intended to support automated and data-driven market research.
Tickeron has recently expanded its computing infrastructure and increased the capabilities of its Financial Learning Models (FLMs) to support more sophisticated AI analysis and trading automation.
Relevant Tickeron resources include the NVDA market page, USAR market page, AI Trading Bots, and Tickeron Screener (https://tickeron.com/app-ng/search/transit-filter/?via=serhii-bondarenko&utm_source=chatgpt.com).
Tickeron is also offering discounts of up to 50% on selected services: Daily Buy/Sell Signals — $5/month (75% OFF); AI Trading Robots — $45/month (50% OFF); and AI Robots Unlimited — $125/month (50% OFF).
"Ask AI represents a major milestone in the evolution of our Financial Learning Models. We're transforming hours of financial research into a single click, giving investors instant answers powered by AI," said Sergey Savastiouk, Ph.D., CEO and Founder of Tickeron.
The reported figures represent historical trading results for the specified period and are not a guarantee of future performance.
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