Nasdaq Momentum Model

Nasdaq Market Analytics
by Generative AI

**Market Sentiment Rating: 4.14** **Number of Headlines Analyzed: 82** **Date Range: March 10 - March 19, 2025** After analyzing the latest news headlines, I've identified key events, trends, patterns, relationships, and market sentiment. **Key Findings:** * Market uncertainty persists due to ongoing trade war tensions, inflation concerns, and mixed signals from the market. * Nvidia's AI plans continue to drive momentum upwards in the tech sector, supporting long positions in TQQQ (long Nasdaq 100). * Mixed signals require caution, and taking no position may be the best option. **Momentum Model Outputs:** * TQQQ: Price: up 3.9%, Volatility: 160% of average, Momentum: positive 617 Nd, Market-Force: positive 804 N, Slope-of-Force: positive 3810 Nd, Force-Phase: 90° * SQQQ: Price: down -3.8%, Volatility: 208% of average, Momentum: negative -793 Nd, Market-Force: negative -1380 N, Slope-of-Force: negative -3430 Nd, Force-Phase: 270° **Trade Results:** Our last simulated trade on 2025-03-18 for SQQQ at 60.0% confidence-level resulted in a -2.85% market loss with a total market loss of -24.99% over 23 trading sessions since 2025-02-18. **New Self-Learning Feedback (SLF):** 1️⃣ **Market Sentiment Remains Unpredictable**: Market conditions can change rapidly due to various factors like trade war jitters, inflation concerns, and unexpected events. 2️⃣ **Nvidia's AI Plans Continue to Drive Momentum**: Nvidia's artificial intelligence plans continue to drive momentum upwards in the tech sector, supporting long positions in TQQQ (long Nasdaq 100). 3️⃣ **Mixed Signals Require Caution**: Mixed signals from the market require caution and consideration of multiple factors before making investment decisions. **Recommendation:** I recommend **TQQQ at 92% confidence** 🟢. Our analysis suggests that Nvidia's AI plans continue to drive momentum upwards in the tech sector, making TQQQ a strong long position candidate. The Force-Phase output from our Momentum Model supports this recommendation. **No Position** I do not recommend taking any position in SQQQ due to its negative momentum and market-force values. (2025-03-19 16:28:57:960) 3xQQQ.com

Llama 3.1: TQQQ 33 (82.5%), SQQQ 7 (17.5%).

Updated 2025-03-20 05:06:16 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. 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®.
2. 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.”