INDUSTRY
Robotics & Automation
Automation, surgical, and humanoid-robotics names — the companies building the machines that automate factories, warehouses, operating rooms, and eventually general labor. It's a long-horizon secular theme accelerating as AI makes robots more capable. The Soar engine grades the basket for setups.
Track Record
Live engine results
Live engine results.These are the Soar engine’s real, resolved signals on this basket’s tickers — actual performance, not a simulation.
29%Win rate
5wins·12losses
18 resolved all-time
13.3%–53.1% 95% CI
13.3%–53.1% 95% CI
Equity curve+9.7%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
17
5W · 12L
Win Rate
29.4%
13.3%–53.1% CI
Avg P&L
+6.68%
-2.56% median
Profit Factor
3.14
+6.68% exp.
Best Win
+120.0%
Worst Loss
-12.1%
Max Drawdown
31.7%
all-time
Avg Hold
4.6 days
Outcome mix
Target 2317%
Target 1211%
Stopped out1267%
Expired16%
P&L distribution
1
3
8
2
2
1
≤-20%0%≥+20%
By timeframe
NWinAvg
60%-3.3%
1145%+12.2%
By asset class
NWinAvg
1729%+6.7%
These are real, liveSoar engine results on this basket’s tickers — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Basket Constituents
39 tickers in this basket
The curated set of tickers the Soar engine scans for this strategy. Signals appear here when the engine finds a setup on one of them — this list itself is not a signal to buy.
This basket is curated by Soar — a fixed set of tickers representing the industry. The Soar engine scans these names on its regular schedule and publishes a signal here when it finds a setup. The basket itself is informational, not a recommendation to buy.
Recent Signals
Last 13 signals
About this strategy
Why it matters
Robotics is where AI meets the physical world. As models get better at perception and control, automation expands from factories into surgery, logistics, and humanoid form — a durable, multi-year growth theme.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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