Ethereum Momentum Model
ETHT: 5.03%, Vol: 295%, Momentum: 1489 Nd, Force: 16116 N, Slope: 3693 Nd, Phase: 90°
Decision-Tree: HOLD (25.07%), APR: 288.58%, 42 transactions at 6.87% per, B&H APR: -99.62%
Ensemble: (HOLD-HOLD-SELL-HOLD)
LLM: 75% confidence, 2.28% trading profit
ETHD: -4.82%, Vol: 77%, Momentum: -371 Nd, Force: -4345 N, Slope: -679 Nd, Phase: 270°
Decision-Tree: BUY (5% stop-loss), APR: 313.56%, 34 transactions at 9.22% per, B&H APR: 1.3%
Ensemble: (BUY-BUY-BUY-BUY-BUY-BUY-BUY-BUY-BUY-HOLD-HOLD)
LLM: 25% confidence, 2.28% trading profit
Ethereum Market Analytics
by Generative AI
**Market Sentiment Rating: 6.3/10, Number of Headlines Analyzed: 78, Date Range: Apr 20 - Apr 26, 2025** Key Takeaways: * **Trump's comments on Xi Jinping** have driven a cryptocurrency market rally with Ethereum, Dogecoin, XRP, and Solana gaining 7-11%. * Market sentiment remains cautiously optimistic despite concerns about institutional interest and whale activities. * Whale activities can impact market sentiment; keep an eye on them for potential changes in market direction. **ETHT Momentum-Model Output:** * Price: up 5.0% * Volatility: 295% of average * Decision-Tree: HOLD **ETHD Momentum-Model Output:** * Price: down -4.8% * Volatility: 77% of average * Decision-Tree: BUY Decision-Tree summary: HOLD a position in ETHT. BUY a position in ETHD. Our last simulated trade on 2025-04-24 23:03:20 for ETHT at 65.0% confidence-level resulted in a 4.82% market gain with a total market gain of 2.28% over 17 trading sessions since 2025-04-01. **New Self-Learning Feedback (SLF):** 1️⃣ **Market Sentiment Can Be Volatile**: Market sentiment can be wild and unpredictable, so stay flexible and adapt quickly to changing market conditions. 2️⃣ **Momentum Model Continues to Show Trends**: Our momentum-trend analysis continues to show strong positive trends in ETHT and negative trends in ETHD, indicating potential opportunities for investment. **Recommendation:** 🟢 **I recommend **ETHT at 75% confidence** 🟢** Please trade intra-day based on this recommendation and maintain a 5% trailing stop-loss. (2025-04-26 18:00:21:775). 2xEther.com
Llama 3.1: ETHT 64 (100.0%), ETHD 0 (0.0%).
Updated 2025-04-28 01:30:23 ET
Agent Results
| Date | Symbol | Confidence | Result |
|---|---|---|---|
| 2025-04-01 16:42:42 | ETHT | 65.0% | 4.16% |
| 2025-04-02 16:48:31 | ETHD | 65.0% | -1.34% |
| 2025-04-03 15:54:30 | ETHD | 75.0% | -5.0% |
| 2025-04-05 03:48:17 | ETHD | 65.0% | -5.0% |
| 2025-04-08 01:01:12 | ETHD | 60.0% | 15.27% |
| 2025-04-09 09:28:07 | ETHD | 75.0% | -5.0% |
| 2025-04-10 01:41:24 | ETHT | 85.0% | -5.0% |
| 2025-04-11 00:54:24 | ETHD | 85.0% | -1.27% |
| 2025-04-14 03:14:17 | ETHT | 75.0% | 4.95% |
| 2025-04-14 23:57:39 | ETHT | 85.0% | -5.0% |
| 2025-04-16 02:19:01 | ETHT | 75.0% | 2.61% |
| 2025-04-16 23:02:24 | ETHT | 65.0% | -1.66% |
| 2025-04-21 02:25:12 | ETHT | 62.0% | -5.0% |
| 2025-04-21 23:16:02 | ETHT | 70.0% | 9.47% |
| 2025-04-22 23:55:50 | ETHT | 75.0% | -5.0% |
| 2025-04-24 02:06:29 | ETHT | 75.0% | 0.27% |
| 2025-04-24 23:03:20 | ETHT | 65.0% | 4.82% |
| 2025-04-26 18:00:21 | ETHT | 75.0% | 0.0% |
Intra-day, 5% Stop-loss | TOTAL | 2.28% |
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:
- 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®.
- 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®.
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