I took one hundred trades using AI, and what I found was really interesting.
But why did I do this?
Well, if you give an AI a screenshot of a trading chart, it can easily identify many important things.
For example, here’s a screenshot I gave, and the AI said that the market had recently made a really strong upward move.
But this strong move was also unsustainable, which is true.
As strong moves don’t continuously last forever.
Not only that, the AI correctly identified a loss of momentum after the strong upward move.
It said that it looked like the start of a pullback or an exhaustion reversal move.
It said to take a short trade after this momentum loss.
The interesting thing is, this is also something a technical trader would say.
I started trading as a price action trader eight nine years ago, and I’m pretty sure I have taken multiple setups for a similar reason.
The funny thing is, this analysis is much better than what beginner me was doing.
Does that mean AI is finally better than most traders?
Well, I gave AI 100 charts, told it to analyze and give me an entry direction with a stop loss.
Then I tested if the AI analysis was right and if the price actually moved in that entry direction.
I tested in the same EURO JPY 30-minute timeframe market structure where I have tested most strategies 100 times on the Trading Rush channel.
But what AI am I using?
Well, I’m using Google’s Gemini 2.5 Pro model.
It’s also what I personally use as the main AI at the moment.
Here’s another example of how good it is at analyzing the chart.
Here, it told me to take a long trade next because it correctly identified that the price was in a downtrend, but reversed, and then started making a higher high, higher low uptrend pattern.
It even knew that there was stronger upward momentum recently.
That’s very good!
But one or two setups are not enough.
What will happen if I give it 100 setups?
What will be the win rate?
I have tested many different popular trading strategies 100 times.
Will the AI get a higher win rate than those popular strategies?
Well, here’s what happened.
I told it that I was going to use a fixed 1.5 to 1 reward-risk ratio since that’s what I used while testing other strategies.
This way, we can compare the win rate with other tested win rates.
But other than that, I told it to come up with an entry direction, where to set the stop loss, and also the reason for taking the trade.
I was really amazed at how well the AI was analyzing things.
It was recommending that I set the stop loss after a swing high or low.
But the most interesting thing I saw was that it was identifying slow or consolidation movement, and then told me to set the stop loss outside of it.
Basically, it was giving some really good recommendations.
And after 100 trades, the AI got a win rate of approximately 48%.
Remember that the reward-risk ratio was 1.5 to 1.
That means the breakeven win rate is 40%.
In other words, a 48% win rate is a really good win rate!
In fact, most popular strategies I have tested 100 times on the Trading Rush channel got around a 48% win rate.
For example, one of the RSI indicator strategies had around a 46% win rate.
The SuperTrend indicator had around a 46% win rate.
The Weighted Moving Average Crossover strategy had around a 48% win rate.
So, this AI got a win rate that is as good as many of the popular indicator strategies you have used.
I also noticed that most of the trades the AI tried to take were in the trend or momentum direction.
I didn’t tell it that I wanted trend entries or range entries.
It was trying to aim for trend setups on its own.
And that’s why it won more when the trend was good, and the profit graph stayed flat when the trend was not that good.
But I also gave it a single chart, a small part of the long-term movement.
I wonder if it could have performed even better if I had given it higher timeframes or more data for analysis.
I will try to do that in a future Trading Rush video.
But overall, I’m really surprised by how well the AI analyzes the price movement on the charts.
It definitely does better than what beginner me was trading eight nine years ago.
The funny thing is, this is just the start.
AI is just going to get better from here on.
So, you will most likely see more AI trading bots in the future.
Do you think AI trading bots will ruin the market?
Personally, I don’t think it will affect me that much.
I mean, there are trading bots and algorithms already taking trades in all kinds of markets.
Even if the bot gets smarter, it will be doing its own thing, and I will be doing my own thing.
I might use AI myself for analysis in the future when it gets even better.
Even though AI might replace human jobs in other industries, I don’t think most traders have to worry about AI getting better at trading and replacing them.
Smarter AI in trading will probably be beneficial, especially for beginner traders.
But what do you think about it?
Let me know in the comments.
Thanks for watching.