Ethereum Momentum Model
ETHT: -12.56%, Vol: 283%, Momentum: -3565 Nd, Force: 470 N, Slope: -3547 Nd, Phase: 135°
Decision-Tree: BUY (5% stop-loss), APR: 291.45%, 49 transactions at 5.95% per, B&H APR: -76.74%
Ensemble: (NO-NO-BUY-SELL-BUY-NO-NO-NO)
LLM: 40% confidence, 6.67% trading profit
ETHD: 12.42%, Vol: 491%, Momentum: 6105 Nd, Force: -2531 N, Slope: 6061 Nd, Phase: 315°
Decision-Tree: HOLD (22.01%), APR: 267.95%, 40 transactions at 6.7% per, B&H APR: -66.59%
Ensemble: (HOLD-HOLD-NO-BUY-SELL-NO-NO-NO-NO-SELL-NO-SELL-HOLD)
LLM: 60% confidence, 6.67% trading profit
Ethereum Market Analytics
by Generative AI
**Market Sentiment Rating: 5.2** **Number of Headlines Analyzed: 73** **Date Range: June 4 - June 12, 2025** Key events include the feud between Trump and Musk causing volatility and uncertainty in the crypto market, Ethereum price eyes $3,000, and institutional investors pouring capital into Ethereum investment products. **ETHD Momentum-Model Output:** * Price: up 8.5% * Volatility: 348% of average * Momentum: positive 2977 Nd **Decision-Tree Summary:** HOLD a position in ETHD. **Trade Results Summary:** Our last simulated trade on 2025-06-12 for ETHD at 75.0% confidence-level resulted in a 0.99% market gain with a total market gain of 6.45% over 26 trading sessions since 2025-05-01. **New Self-Learning-Feedback:** 1️⃣ **Market Sentiment is Unpredictable**: Don't rely solely on market sentiment; it can be wild and unpredictable. 2️⃣ **Momentum-Trend Analysis Trumps Sentiment**: Our machine learning 'Momentum Model' helps us navigate the crypto market, trumping traditional market sentiment analysis. **Recommendation:** I recommend **ETHD at 60% confidence** due to ETHD's positive momentum output and its potential as a more attractive investment opportunity compared to ETHT. (2025-06-12 23:55:37:984). 2xEther.com
Llama 3.1: ETHT 0 (0.0%), ETHD 33 (100.0%).
Updated 2025-06-14 22:06:40 ET
Agent Results
| Date | Symbol | Confidence | Result |
|---|---|---|---|
| 2025-05-01 23:26:22 | ETHD | 65.0% | -0.39% |
| 2025-05-04 23:26:04 | ETHT | 92.0% | 0.27% |
| 2025-05-06 04:51:51 | ETHT | 82.0% | 1.91% |
| 2025-05-07 00:53:38 | ETHD | 72.0% | 1.41% |
| 2025-05-08 00:57:54 | ETHD | 70.0% | -5.0% |
| 2025-05-09 03:09:22 | ETHT | 85.0% | -5.0% |
| 2025-05-12 04:10:29 | ETHD | 83.0% | 13.26% |
| 2025-05-13 01:50:56 | ETHD | 83.0% | -5.0% |
| 2025-05-14 02:42:52 | ETHD | 85.0% | 1.82% |
| 2025-05-15 02:02:08 | ETHT | 75.0% | -5.0% |
| 2025-05-16 01:38:49 | ETHD | 70.0% | 0.0% |
| 2025-05-19 04:22:08 | ETHD | 55.0% | -5.0% |
| 2025-05-20 01:29:31 | ETHT | 75.0% | 1.23% |
| 2025-05-22 03:22:53 | ETHD | 78.0% | 1.34% |
| 2025-05-23 02:03:52 | ETHD | 65.0% | -0.06% |
| 2025-05-25 17:29:37 | ETHD | 85.0% | -1.71% |
| 2025-05-28 02:00:16 | ETHD | 85.0% | 2.04% |
| 2025-05-29 02:51:07 | ETHD | 50.0% | 2.36% |
| 2025-06-01 01:40:02 | ETHD | 85.0% | -2.21% |
| 2025-06-04 04:39:47 | ETHT | 55.0% | 2.46% |
| 2025-06-05 03:30:07 | ETHD | 70.0% | 6.85% |
| 2025-06-06 00:48:38 | ETHD | 75.0% | 0.06% |
| 2025-06-07 16:27:55 | ETHD | 70.0% | -3.56% |
| 2025-06-10 04:32:17 | ETHD | 65.0% | 3.3% |
| 2025-06-10 21:50:32 | ETHD | 65.0% | 0.08% |
| 2025-06-12 01:30:11 | ETHD | 75.0% | 0.99% |
| 2025-06-12 23:55:37 | ETHD | 60.0% | 0.22% |
| Intra-day ORB, 2.5% trailing stop-loss | TOTAL | 6.67% |
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®.
“ 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.”