Bitcoin Momentum Model

Bitcoin Market Analytics
by Generative AI

**Market Sentiment Rating: 3/10** **Number of Headlines Analyzed: 75** **Date Range: March 9, 2025 - March 19, 2025** The recent headlines indicate a mixed sentiment in the crypto market, with some articles suggesting a potential bottom for Bitcoin and others warning of further declines. The Crypto Fear and Greed Index remains at 19 (out of 100), indicating extreme fear among market participants. **Momentum-Trend Analysis:** BITU Momentum-Model Output: Price: up 8.1% Volatility: 95% of average Momentum: positive 774 Nd Market-Force: positive 2663 N Slope-of-Force: positive 5468 Nd Force-Phase: 45° Decision-Tree: NO, APR: 169.92% SBIT Momentum-Model Output: Price: down -8.3% Volatility: 246% of average Momentum: negative -2051 Nd Market-Force: negative -7759 N Slope-of-Force: negative -11911 Nd Force-Phase: 225° Decision-Tree: NO, APR: 47.37% Given the APR results from the Decision-Tree output, no position is recommended in both BITU and SBIT. **Trade Results Summary:** Our last simulated trade on 2025-03-17 for BITU at 40.0% confidence-level resulted in a -5.0% market loss with a total market gain of 15.92% over 21 trading sessions since 2025-02-18. **Self-Learning Feedback (SLF):** 1️⃣ **Market Sentiment is Unpredictable**: Don't be surprised by sudden changes in market sentiment – it's like trying to predict the weather! Stay adaptable! 2️⃣ **Mixed Signals Require Caution**: When faced with conflicting trends or uncertain market conditions, err on the side of caution and don't rush into investments. Think before you invest! **Recommendation:** Given the mixed sentiment and conflicting trends, I recommend **No Position** at 40% confidence 🔴 (2025-03-19 15:34:24:504) 2xBitc.com

Llama 3.1: BITU 9 (90.0%), SBIT 1 (10.0%).

Updated 2025-03-20 03:16:34 ET

The Pair Trade investment trading strategy is used in this Machine Learning use case. Also known as Pairs Trade, two highly correlated securities are selected, matching a long position with a short position. It is a market neutral strategy, enabling traders to profit in all market conditions.

Two highly correlated ETFs are used:

1. BITU: ProShares UltraPro® Bitcoin (the long position) seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Bitcoin Index®.
2. SBIT: ProShares UltraPro® Short Bitcoin (the short position) seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Bitcoin Index®.

“ Most day traders flop. These researchers say one popular strategy generated 46% per-year returns. “

“Use of TQQQ allows day traders to fully exploit the benefit of the Opening Range Breakout (ORB) Day Trading Strategy. “

“The resulting portfolio would have earned an outstanding return of 1,484% during the same period of 2016 to 2023, while an investment in the QQQ ETF would have earned 169% annualized.”