AI



AI Technology in Action for Stock Trading

CBO Trading comments:

The following few examples show why AI assisted trading raises the level of
trading profit extra ordinarily high. You buy or short at the favorable times.
You avoid costly trading mistakes either in buy or short.

AI software can inform the trader when to enter the trade & when to exit it!
After it detects critical signals and indicators which are relevant to the selected stock,
and synthesize them with high volume of calculations.

In the past CBO Fund's AI trading software, the goal of daily profit growth
was based on the collection and the accumulation of many small profits!
In the revised AI trading software, the profit generation has been greatly
improved in such a way that the AI search for profit opportunity is geared
toward storm surge/plunge or waves of big price volatilities, and ripples.
Some surges or plunges may contain waves and ripples. Likewise, some
waves may contain ripples.

When the stock market volatility is shallow, that is, the market consists
mostly of ripples and moves sideway. In such market conditions,
profitable trading is very hard to accomplish. AI messages
get short lived and less productive!


If you like to see how they look, please click on
Charts to show stock price surge, wave and ripple in shape.

Stock Trading Entry Point

The stock market is characterized by volatility. It can be compared with
the ocean waves: small waves as ripples, large ones as waves and
really big ones storm surge. The waves consist of so-called candles,
which represent one minute for one candle or 5 and 15 minutes'
depending on a chart time scale.

Storm surge in stock volatility can last from hours to all day.
The market may begin to fall in the morning, and continue to fall
till the end of the day with small volatilities mixed in them.

The AI software has been refined to point out the start of waves,
which is "Stock Trading Entry Point", so that the profit begins to
accumulate as the trade enters at the beginning of the wave and
continue to add on till the end of the wave. Accordingly, the trades
be fewer for a day than the prior version of the AI trading software,
but the profit amount the trade generates tends big.

Stock market is open for 61/2 hours. It is almost impossible to make decent profit
amount all day on one stock. In addition, looking all day only for the stocks that rise,
can produce limited profit for the day. What to do here? The solution results from AI
assisted trading!

AI value to reckon with. What is it in trading? It is the anticipation power
on stock move direction through brain-like fast & comprehensive data gathering
and speed in analysis & decision making! AI anticipates a stock to rise or
to fall, and let the trader know about it. In addition. AI software enables
the trader to take advantage of multiple stocks in a day, and the trader chooses
the stock for trading, whichever offers the highest profit opportunity
at a given moment!

Look at the butterfly, blessed with multiple food to choose from!

To deliver outstanding return on the investors' fund day by day, CBO Trading uses 5
same stocks all the time, familiarizing with the stock movement patterns for profitable trades.
Like DOW Index consists of 30 same stocks all the time. For now, they are:
NVDA(NIVIDIA), AMZN(Amazon), AMD, and LRCX(Lam Research).
These are value, growth and reliable quality stocks.

CBO Trading does not trade any penny stocks, any so-called hot stocks,
IPO stocks, options nor derivatives.


CBO Trading always avoid risk taking and speculation at all costs.

On any given moment, AI software sends out several attractive stocks to buy
as well as the stocks to short. Like the butterfly in the photo, CBO trading
chooses the best stock among those AI software suggests. Such opportunity to
trade the best ones at a given moment, leads to high profit and its accumulation.
That is what you, investors, have the privilege to enjoy.

Machines are as intelligent as humans can program digital mind and logic
for them to execute.


It is very difficult to read, think, analyze, counter check and make decision
on fast moving market which is expressed in the lines, candles, colors, sound and etc.
of stock chart. Often, humans make wrong decisions or miss important market impact.
So, most stock traders frequently lose money. In the past, the important mitigating
factor was trading experience for reducing the chance to make wrong decisions.

CBO Trading AI consists of numerous and critical decision makings and it sends out
informative trading messages online moment by moment.

There are messages for the time of buying and shorting.
For the time of exiting(selling or covering). These instructions that AI sends out
to the PC monitor, are the result of fast computer data gathering, analyzing, synthesizing
and selecting appropriate messages.

Generally, price fall generates stronger herd instinct than price rise.
AI software detects the beginning of panic selling, and shows the details of such trend.
The trader based on such AI message can short the price falling stock and make big profit.

In fact, the steeper fall, the better. The evidence as such is below as
'Recent AI Affirmation of High Profit Generation' Generally, price fall
generates stronger herd instinct than price rise.
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Revised AI Trading Software Message Sample!



Stock symbol AMD (Shorting Trade)
Date & Time: 10/24/2022 10:15 AM(EST)
15 minutes per candle. Regular market is
shaded black. The start of falling wave
at 9:30 was $58.71. The bottom of the last
candle as the end of the wave $56.67.
Trading is assumed to short at the start
of the wave, at $56.67 10:15 AM and
buy at the end of the wave-please
see the left chart.

Trading volume in shares based on fund
$30,000, which includes leverage
(4 x $30,000 = $120,000).
$120,000 / $56.67 = 2,117 shares.

The AI message was clear hinting buying.
In this case, shorting (borrow shares and sell them)
Please see 'white' rectangular box at
top left with 'Buy or Cover now SRMB".
That message is for exiting the short.
So, using the AI message, the trader
is assumed to buy 2,117 shares at $56.67
That is, to return the borrowed shares in shorting
after buying at lower price.
Please see the result 35 minutes later.
(This is a hypothetical trade.)
Profit = ($58.71 - $56.67) x 2,117 = $4,318.68.
The profit margin is $2.04 per share.



Stock symbol AMD (Buying Trade)
Date & Time: 10/24/2022 10:15 AM to 11:45(EST)
15 minutes per candle. Regular market is
shaded black. The start of rising wave at 10:15
was $56.67. The top of the last candle as
the end of the rising wave $58.73.

Trading is assumed to buy at the start of
the wave, at $56.67 10:15 AM and sell at
the end of the wave- $58.73 at 11:45.

Trading volume in shares was 2,117.
Profit calculation as follows:
.

2,117 shares x $58.73 = $124,331 - cost
(2,117 x $56.67) - $119,970 = $4,360.
Earning $4,360 in 11/2 hour!

This is the power of superb AI software new version.

Fewer trades but high volume profit.



Recent AI Affirmation of High Profit Generation!

Stock symbol TDOC
Date & Time: 4/28/2021 9:25AM(EST)
Trading volume in shares based on
$30,000 = 630 which includes leverage
(4 x $30,000 = $120,000).
At 9:25, stock was priced at $188.02.
The AI message was clear warning against
buying.

Please see 'yellow' rectangular box at
top middle with 'Warning-No Buy'.
So, using the AI message, the trader
shorted 630 shares at 188.02 $118,452.60.

Please see the result at the next chart,
5 minutes later.
(This is a hypothetical trade.)

Please see the 'white' arrow at right
side below cyan line.



Validation of AI Message 5 min later

Stock symbol TDOC
Date & Time: 4/28/2021 9:30AM(EST)
Trading performed were shorting 630 shares
at 188.02. Here, LCS setup has been omitted
for simple AI explanation.
The profit from shorting trade is from buying
the same number of shares but at lower price
and the difference between shorting and buying
back (covering) price is profit. At 9:30,
the stock price plunged to $185.75. A wave size
volatility.

Therefore, short price $188.02 - buy back price
$185.75 = $2.45. The total profit in 5 minutes
is $2.45 x 630 = $1,543.50.

Let us think 'Where can you make $1,500
with $30,000 in 5 min.?'. Most likely, not
possible. In real trading, the profit could be
less, because it may be possible that the trader
takes safe way and covers the short early, say,
at $186.75, cutting the profit by $630.

Could it be accomplished without AI message
assistance? Not feasible at all.

So, AI is the engine for high profit in trading.
That is where you are reaping good return
on your investment.



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Other AI Message Samples

All of sudden, the stock plunges. The temptation is to buy when the stock is cheap at
close to the bottom, expecting to sell high when it rises. The message is "Do
not buy, though it looks cheap." Just imagine that you bought this stock and
it plunged badly in price. This AI is life saver. Not only that, AI hints shorting
the stock, resulting in big profit as the stock price is plunging down.





You are waiting for the chance to buy this stock. And AI is hinting the trader to
check out if this is it!





You are waiting for the chance to short a stock. All of sudden, AI is flashing, hinting
"this stock may be a shorting candidate. Please check it out".
Profit is made while the stock price falls.





When traders want to buy a rising stock, the temptation is to buy without much checking
other vital conditions. This chart shows at top left side boxes light orange color saying
the stock is in rising mode. 2 green boxes indicate that the stock is healthy to grab.
But the right 2 boxes pink are AI telling this stock is heading south.
When you see this AI messages, you are not buying this stock with ten feet pole.