Protect Portfolio, Limit Further Losses COPY SMARTRobie®
AI-driven market pullback pressured positions; COPY SMARTRobie® cut losses early for a series of trade to preserve your portfolio safety.
Between Oct 27-Nov 13, 2025, the NASDAQ fell more than 2.3%, with sharp volatility from the AI-sector sell-off. These fast swings triggered multiple stop-loss levels across COPY SMARTRobie® trades. To protect capital, the system exited Lam Research, AIG, Emerson, HPE and XLC ETF as market weakness accelerated during this period.
AI Tech Market Correction: COPY SMARTRobie Defensive Update
Following the recent US market correction highlighted in the NVIDIA-led tech selloff, we exited NDAQ and IBM as volatility triggered our stop-gap rules, resulting in closed losses. With further corrections likely, COPY SMARTRobie will adjust position sizing to stay defensive while preparing for the next opportunities.
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Disclaimer
• All buy calls are based on ALGO Pentagon Guider® System on SMARTRobie®. See our SMARTRobie® FAQ for all assumptions and limitations. Investing is risky and trading is at your own risk.
• Past performance is not an indicator of future performance. There are risks involved in buying and selling shares. Please have proper risk management when trading shares as a loss of money is highly probable.
