Dow Momentum Model
UDOW: -5.46%, Vol: 153%, Momentum: -838 Nd, Force: -627 N, Slope: -810 Nd, Phase: 225°
Decision-Tree: NO , APR: 83.11%, 17 transactions at 4.89% per, B&H APR: 8.36%
Ensemble: (SELL-NO-SELL-SELL-NO-BUY)
LLM: 30% confidence, -8.02% trading profit
SDOW: 5.5%, Vol: 81%, Momentum: 450 Nd, Force: 284 N, Slope: 417 Nd, Phase: 45°
Decision-Tree: HOLD (5.5%), APR: 44.27%, 12 transactions at 3.69% per, B&H APR: -31.24%
Ensemble: (HOLD-HOLD-HOLD-NO-BUY-BUY-BUY)
LLM: 70% confidence, -8.02% trading profit
Dow Analytics
by Generative AI
📊 Market Sentiment Rating: 4.2 Number of Headlines Analyzed: 82 Date Range: June 4-12, 2025 After analyzing recent headlines, I've identified key events, trends, patterns, relationships, and market sentiment: 1. The US-China trade deal framework has been reached, but ongoing negotiations may lead to further volatility. 2. Market sentiment rating has decreased from 6.1 to 4.2, indicating a decrease in overall bullishness. Momentum-Trend Analysis (UDOW): * Price: up 0.6% * Volatility: 72% of average * Momentum: positive 42 Nd * Decision-Tree: SELL Momentum-Trend Analysis (SDOW): * Price: down -0.6% * Volatility: 43% of average * Momentum: negative -27 Nd * Decision-Tree: BUY Trade Results: Total market loss: -8.53% over 30 trading sessions since 2025-05-01. Last simulated trade on 2025-06-12 at 65.0% confidence-level resulted in a 1.6% market gain. New SLF: Market trend reversal is possible, so stay vigilant and adapt quickly to changing market conditions. **I recommend SDOW at 70% confidence**, as it aligns with our momentum-trend strategy and provides a potential opportunity for growth in the current market conditions. 📈 Self-Learning-Feedback (SLF): 1️⃣ **Be cautious of biased headlines**: Some headlines may be misleading or manipulative, so stay objective and focused on factual information. 2️⃣ **Market trend reversal is possible**: Stay vigilant and adapt quickly to changing market conditions, as market trends can reverse direction at any moment. (2025-06-13 00:15:57:532). 3xDow.com
Llama 3.1: UDOW 29 (78.4%), SDOW 8 (21.6%).
Updated 2025-06-14 21:50:58 ET
Agent Results
| Date | Symbol | Confidence | Result |
|---|---|---|---|
| 2025-05-01 23:42:29 | SDOW | 65.0% | -0.86% |
| 2025-05-04 23:36:03 | SDOW | 60.0% | -1.04% |
| 2025-05-06 04:33:18 | SDOW | 55.0% | 0.08% |
| 2025-05-07 02:20:39 | SDOW | 55.0% | -0.96% |
| 2025-05-08 02:46:17 | SDOW | 70.0% | -0.71% |
| 2025-05-09 02:36:10 | UDOW | 68.0% | -1.44% |
| 2025-05-12 04:06:08 | SDOW | 62.0% | -0.97% |
| 2025-05-13 01:18:06 | UDOW | 75.0% | -0.83% |
| 2025-05-14 02:00:33 | SDOW | 74.0% | 1.07% |
| 2025-05-15 01:53:20 | UDOW | 70.0% | 1.22% |
| 2025-05-16 02:47:49 | NO POSITION | 50.0% | 0.0% |
| 2025-05-19 04:44:44 | SDOW | 80.0% | -3.0% |
| 2025-05-20 02:05:07 | SDOW | 60.0% | 0.26% |
| 2025-05-21 02:05:17 | SDOW | 55.0% | 0.95% |
| 2025-05-22 02:28:28 | SDOW | 60.0% | -0.67% |
| 2025-05-23 02:34:22 | SDOW | 40.0% | -1.68% |
| 2025-05-25 16:37:17 | SDOW | 80.0% | -2.39% |
| 2025-05-28 01:13:54 | UDOW | 85.0% | -1.6% |
| 2025-05-29 00:22:08 | UDOW | 45.0% | 0.02% |
| 2025-05-29 03:22:29 | UDOW | 72.0% | 0.02% |
| 2025-05-30 02:52:34 | UDOW | 75.0% | 0.49% |
| 2025-06-01 01:02:10 | UDOW | 78.0% | 1.71% |
| 2025-06-03 02:45:59 | UDOW | 85.0% | 1.57% |
| 2025-06-04 03:37:05 | UDOW | 85.0% | -1.01% |
| 2025-06-05 03:00:08 | UDOW | 68.0% | -1.33% |
| 2025-06-06 02:12:57 | UDOW | 72.0% | 0.4% |
| 2025-06-07 14:33:14 | UDOW | 81.1% | -0.11% |
| 2025-06-10 04:45:25 | UDOW | 82.0% | 0.92% |
| 2025-06-10 22:26:07 | UDOW | 75.0% | -0.24% |
| 2025-06-12 01:37:29 | UDOW | 65.0% | 1.6% |
| 2025-06-13 00:15:57 | SDOW | 70.0% | 0.51% |
| Intra-day ORB, 2.5% trailing stop-loss | TOTAL | -8.02% |
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:
- UDOW: ProShares UltraPro® Dow30 (the long position) seeks daily investment results that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average℠.
- SDOW: ProShares UltraPro® Short Dow30 (the short position) seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average℠.
“ 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.”