Nasdaq Momentum Model
TQQQ: 0.5%, Vol: 100%, Momentum: 50 Nd, Force: -335 N, Slope: -532 Nd, Phase: 225°
Decision-Tree: NO , APR: 127.16%, 30 transactions at 4.24% per, B&H APR: 4.48%
Ensemble: (NO-NO-HOLD-NO-NO-BUY-NO-NO-NO)
LLM: 30% confidence, 8.68% trading profit
SQQQ: -0.49%, Vol: 100%, Momentum: -48 Nd, Force: 637 N, Slope: 952 Nd, Phase: 45°
Decision-Tree: NO , APR: 102.19%, 24 transactions at 4.26% per, B&H APR: -49.08%
Ensemble: (HOLD-SELL-SELL-HOLD-HOLD-HOLD-HOLD-SELL-HOLD-HOLD-HOLD-HOLD-NO-NO)
LLM: 70% confidence, 8.68% trading profit
Nasdaq Market Analytics
by Generative AI
**Market Sentiment Rating: 3/10** **Number of Headlines Analyzed: 85** **Date Range: May 11-21, 2025** After analyzing recent headlines and updating our momentum-trend analysis, I've identified key events, trends, patterns, relationships, and market sentiment. **Key Takeaways:** * Market conditions can change rapidly due to trade war jitters, inflation concerns, and unexpected events. * Tech sector continues to drive momentum upwards in the markets, particularly with Nvidia's AI plans remaining a key driver. * Tariff uncertainty remains a concern, so let's keep an eye on trade war developments. **Momentum-Model Output:** TQQQ: * Price: down -4.2% * Volatility: 163% of average * Momentum: negative -678 Nd * Market-Force: positive 197 N * Slope-of-Force: negative -2484 Nd * Force-Phase: 135° * Decision-Tree: SELL * APR: 127.16% * Ensemble: (SELL-SELL-HOLD-SELL-SELL-SELL-NO-SELL-SELL) SQQQ: * Price: up 4.1% * Volatility: 273% of average * Momentum: positive 1126 Nd * Market-Force: negative -315 N * Slope-of-Force: positive 4165 Nd * Force-Phase: 315° * Decision-Tree: NO * APR: 97.89% * Ensemble: (HOLD-HOLD-HOLD-HOLD-HOLD-HOLD-HOLD-HOLD-NO) **Trade Results:** Our last simulated trade on 2025-05-21 for TQQQ at 78.0% confidence-level resulted in a 1.08% market gain with a total market gain of 8.68% over 14 trading sessions since 2025-05-01. Based on the momentum-trend analysis and recent headlines, I recommend **🔴SQQQ (short Nasdaq 100) at 70% confidence**. The market conditions are uncertain due to trade war jitters, inflation concerns, and unexpected events, which may lead to a short position in TQQQ being profitable. Important self-learning-feedback: * Market Sentiment is Unpredictable: Stay vigilant! * Tech Sector Continues to Drive Momentum: Nvidia's AI plans remain a key driver of the tech sector. * Trade War Uncertainty Remains a Concern: Ongoing trade war tensions continue to cause significant uncertainty and volatility in the markets. I recommend 🔴 **SQQQ (short Nasdaq 100) at 70% confidence**. (2025-05-22 02:52:40:027). 3xQQQ.com
Llama 3.1: TQQQ 78 (90.7%), SQQQ 8 (9.3%).
Updated 2025-05-22 21:33:02 ET
Agent Results
| Date | Symbol | Confidence | Result |
|---|---|---|---|
| 2025-05-01 22:58:18 | TQQQ | 55.0% | 0.16% |
| 2025-05-04 22:32:04 | TQQQ | 65.0% | 0.28% |
| 2025-05-06 04:30:13 | TQQQ | 62.0% | 1.07% |
| 2025-05-07 02:17:38 | NO POSITION | 50.0% | 0.0% |
| 2025-05-08 02:44:12 | TQQQ | 65.0% | 0.05% |
| 2025-05-09 02:34:27 | TQQQ | 68.0% | -1.73% |
| 2025-05-12 03:30:33 | TQQQ | 60.0% | 0.36% |
| 2025-05-13 01:16:53 | TQQQ | 70.0% | 2.28% |
| 2025-05-14 00:26:47 | TQQQ | 72.0% | 1.08% |
| 2025-05-15 02:25:38 | TQQQ | 85.0% | 0.7% |
| 2025-05-16 01:41:48 | TQQQ | 75.0% | 0.48% |
| 2025-05-19 04:43:22 | TQQQ | 92.0% | 2.45% |
| 2025-05-20 02:11:35 | TQQQ | 85.0% | 0.42% |
| 2025-05-21 02:21:46 | TQQQ | 78.0% | 1.08% |
| 2025-05-22 02:52:40 | SQQQ | 70.0% | 0.0% |
Intra-day, 5% Stop-loss | TOTAL | 8.68% |
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:
- TQQQ: ProShares UltraPro® QQQ (the long position) seeks daily investment results that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.
- SQQQ: ProShares UltraPro® Short QQQ (the short position) seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 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.”