Nasdaq Momentum Model

Nasdaq Market Analytics
by Generative AI

**Market Sentiment Rating: 4/10** **Number of Headlines Analyzed: 83** **Date Range: June 4-12, 2025** Key Findings: * Trade war tensions and inflation concerns persist, causing market uncertainty. * Tech sector continues to drive momentum with Nvidia's AI plans supporting long positions in TQQQ (long Nasdaq 100). * Upbeat trade talks between the U.S. and China provide a glimmer of hope for a trade deal. Important Headline: [2025-06-12 (SRS=2.47): Stock Market Today: Dow Opens 200 Points Lower; Dollar Drops After Trump Revives Tariff Threats Live Updates.] **TQQQ Momentum-Model Output:** * Price: up 0.7% * Volatility: 90% of average * Momentum: positive 58 Nd * Decision-Tree: HOLD **SQQQ Momentum-Model Output:** * Price: down -0.6% * Volatility: 144% of average * Momentum: negative -91 Nd * Decision-Tree: SELL Decision-Tree summary: HOLD a position in TQQQ. **Trade Results Summary:** Our last simulated trade on 2025-06-12 01:28:15 for NO POSITION at 50.0% confidence-level resulted in a 0.0% market loss with a total market gain of 0.5799999999999992% over 30 trading sessions since 2025-05-01 22:58:18. **New Self-Learning Feedback (SLF):** 1️⃣ **Market Sentiment is Unpredictable**: Trade war jitters, inflation concerns, and unexpected events can change market conditions rapidly. 2️⃣ **Force-Phase Output Matters**: Force-Phase output is crucial in determining our investment strategy. **Recommendation:** I recommend TQQQ at 62% confidence. Justification: Our momentum model suggests holding long positions in TQQQ due to the tech sector's continued drive momentum with Nvidia's AI plans, while trade war uncertainty remains a concern. The market force and decision-tree outputs also support this recommendation. (2025-06-13 00:14:28:626). 3xQQQ.com

Llama 3.1: TQQQ 39 (100.0%), SQQQ 0 (0.0%).

Updated 2025-06-14 23:12:41 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.”