Dow Momentum Model

Dow Analytics
by Generative AI

**Market Sentiment Rating: 4/10** **Number of Headlines Analyzed: 84** **Date Range: March 7-19, 2025** After analyzing the latest headlines, I've identified key events, trends, patterns, relationships, and market sentiment. **Key Events and Trends** * President Trump's tariffs continue to cause uncertainty and volatility in global markets. * Nvidia's performance may impact market trends and volatility. * The Nasdaq Composite has fallen into correction territory, down over 13% from its previous peak. **Market Sentiment Analysis** The market sentiment remains cautious due to the uncertainty surrounding President Trump's tariffs. Investors are on high alert for any signs of a recession or trade war escalation. **Momentum-Trend Model Output** * UDOW: Price: up 3.3%, Volatility: 49% of average, Momentum: positive 163 Nd, Market-Force: negative -536 N, Slope-of-Force: positive 1002 Nd, Force-Phase: 270°, Decision-Tree: BUY, APR: 35.6% * SDOW: Price: down -3.4%, Volatility: 49% of average, Momentum: negative -168 Nd, Market-Force: positive 157 N, Slope-of-Force: negative -749 Nd, Force-Phase: 90°, Decision-Tree: NO, APR: 25.39% **Trade Simulation Results** Our last simulated trade on 2025-03-18 for SDOW at 75.0% confidence-level resulted in a -1.29% market loss with a total market loss of -15.5% over 23 trading sessions since 2025-02-18. **Self-Learning Feedback (SLF)** * **Market Sentiment Remains Cautious**: The uncertainty surrounding President Trump's tariffs continues to impact global markets, causing volatility and caution among investors. * **Momentum-Trend Analysis is King**: Our momentum-trend model output shows positive momentum for UDOW and relatively stable market-force for SDOW. * **Nvidia is Key**: Nvidia's performance may impact market trends and volatility. * **Trade Simulation Results Matter**: Trade simulation results can help you understand the potential risks and rewards of an investment strategy. **Recommendation** 🟢 I recommend **UDOW at 85% confidence**. The momentum-trend model output shows positive momentum for UDOW, and the Decision-Tree recommends a BUY position. **Trade Results Summary** * Last simulated trade on 2025-03-18 for SDOW at 75.0% confidence-level resulted in a -1.29% market loss with a total market loss of -15.5% over 23 trading sessions since 2025-02-18. * Trailing stop-loss: 5% **New SLF** * **Nvidia's Impact on Market Trends**: Nvidia's performance may impact market trends and volatility, so keep an eye on this developing story! * **Market Sentiment Remains Cautious**: The uncertainty surrounding President Trump's tariffs continues to impact global markets, causing volatility and caution among investors. 😊 (2025-03-19 16:09:06:639) 3xDow.com

Llama 3.1: UDOW 30 (76.9%), SDOW 9 (23.1%).

Updated 2025-03-20 03:36:02 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. 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℠.
2. 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.”