AI Trading Agent Delivers +86% Annualized Return on KKR Trades in Just 82 Days

MADINAH, Saudi Arabia - Sept. 22, 2025 - PRLog -- Tickeron, a leader in AI-driven financial tools, today announced exceptional results from its AI Trading Agent optimized for KKR & Co. Inc. (KKR). Over 82 days, the agent achieved an impressive +86% annualized return, closing trades with a total profit and loss of $14,823. This performance highlights the power of Tickeron's Financial Learning Models (FLMs) in navigating volatile markets for both novice and seasoned traders.

Company Overview and Agent Suitability

KKR, one of the world's largest alternative asset managers, oversees $624.4 billion in total assets, including $505.7 billion in fee-earning assets under management as of September 2024. Its core segments span asset management—encompassing private equity, credit, infrastructure, real estate, and public markets—and insurance via Global Atlantic Financial Group.

Tickeron's AI Trading Agent simplifies KKR stock trading for beginners by blending intraday and daily timeframes. It delivers clear, structured signals, reducing complexity while enabling users to capitalize on opportunities in high-liquidity assets like KKR.

AI-Powered Strategy and Key Features

At the heart of the agent are Tickeron's FLMs, which fuse machine learning with technical analysis to detect bullish and bearish patterns in real-time. The 5-minute pattern recognition generates entry signals on M5 charts, while FLM-based trend filtering minimizes noise for higher accuracy. ML optimization refines pattern detection, and a smart swing trading approach holds positions for larger moves, with daily timeframe exits.

Risk management is automated, capping open positions at six, with real-time monitoring to curb emotional decisions. Designed for novices, it promotes stability through daily filters and dynamic market responses, fostering skill-building without overwhelming technical hurdles.

Impressive Trading Performance Metrics

In 118 closed trades, the agent posted 86 profitable trades (72.88% win rate), averaging $125.62 P/L per trade over 2 days. Highlights include a 1.18 Sharpe ratio, $274.75 average profit, and $269.56 average loss. Long positions drove all wins (72.88%), with no shorts executed. The profit factor reached 2.74, and profit-to-drawdown ratio hit 2.64, balancing medium volatility and diversification.

Maximum consecutive wins totaled 12 ($8,730.95), versus five losses. Absolute drawdown was $5,607.95, with the largest trade yielding $756.57 profit against a $375.59 loss. With medium volatility and a low diversification score, it's ideal for intermediate and expert traders in similar conditions.

Expert Insights from Tickeron Leadership

"Tickeron's FLMs empower traders to master volatility through precise pattern recognition and AI insights," said Sergey Savastiouk, Ph.D., CEO of Tickeron. "This KKR agent exemplifies how our beginner-friendly robots deliver real-time transparency and control in dynamic markets."

For more on Tickeron's AI tools, visit www.tickeron.com.

View AI Agent: https://tickeron.com/bot-trading/3563-KKR-Trading-Results...