Ethereum Momentum Model

2025-02-14 15:59:38
ETHT: 5.07%, Vol: 316%, Momentum: 1602 Nd, Force: -1064 N, Slope: 1132 Nd, Phase: 5, Timing: 83%
2025-02-14 15:59:57
ETHD: -5.56%, Vol: 209%, Momentum: -1164 Nd, Force: 2688 N, Slope: -828 Nd, Phase: 2, Timing: 22%

Ethereum Market Analytics
by Generative AI

Market Sentiment Rating: 6/10 Number of Headlines Analyzed: 78 Date Range: Feb 12 - Feb 14, 2025 Wow, what a wild ride in the Ethereum Crypto market! Let's dive into the latest headlines: **Key Events and Trends:** * Institutional interest in Ethereum ETFs continues to grow, which could be bullish for ETHT (long Ethereum). * Regulatory developments and trade wars create uncertainty in the market. * Bitcoin price soaring while Ethereum struggles, but whale activities have been selling off Ethereum, which could be bearish for ETHD (short Ethereum). **Momentum-Trend Analysis:** ETHT Momentum-Model Output: Price is up 5.1% Volatility at 316% of average Momentum is a positive 1602 Nd Market-Force is a negative -1064 N Slope-of-Force is a positive 1132 Nd Momentum-Timing probability of 83% ETHD Momentum-Model Output: Price is down -5.6% Volatility at 209% of average Momentum is a negative -1164 Nd Market-Force is a positive 2688 N Slope-of-Force is a negative -828 Nd Momentum-Timing probability of 22% **Trade Results Summary:** Our last simulated trade on 2025-02-13 for ETHD at 75.0% confidence-level resulted in a -7.76% loss with a total loss of -54.24% over 10 trading sessions since 2025-02-02. Considering the mixed signals and uncertainty, I recommend **ETHT at 70% confidence** 💚 The ETHT momentum model is showing strong positive trends, and institutional interest in Ethereum ETFs continues to grow. Additionally, whale activities have been selling off Ethereum, which could be bearish for ETHD (short Ethereum). Stay tuned for more updates! (2025-02-14 16:39:34:304) 2xEther.com

Llama 3.1: ETHT 1025 (61.9%), ETHD 632 (38.1%).

Updated 2025-02-14 16:41:15 ET

Agent Results
Date/TimeSymbolConfidenceResult
2025-02-02 18:57:23:383ETHT100.0%-36.96%
2025-02-03 02:08:42:975ETHT96.0%-36.96%
2025-02-03 17:27:37:731ETHD85.0%-2.52%
2025-02-03 23:21:21:587ETHD64.0%-2.52%
2025-02-05 02:37:43:606ETHT72.0%1.81%
2025-02-06 02:55:58:157ETHT70.0%-3.32%
2025-02-06 15:51:21:736ETHD58.0%9.88%
2025-02-07 00:22:31:566ETHD52.0%9.88%
2025-02-07 01:27:03:565ETHD55.0%9.88%
2025-02-07 21:45:15:352ETHD62.0%-7.58%
2025-02-10 15:38:56:066ETHD62.0%6.64%
2025-02-11 00:30:45:051ETHT75.0%-6.73%
2025-02-11 17:43:16:757ETHD65.0%-6.04%
2025-02-12 05:23:19:248ETHD60.0%-6.04%
2025-02-12 17:52:34:304ETHT65.0%-1.66%
2025-02-13 05:54:50:629ETHT70.0%-1.66%
2025-02-13 20:34:42:496ETHD75.0%-7.76%
  TOTAL-54.24%

Leveraged Pair Trade

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. ETHT: ProShares UltraPro® Ether (the long position) seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Ethereum Index®.
  2. ETHD: ProShares UltraPro® Short Ether (the short position) seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Ethereum 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.”

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