Nasdaq Momentum Model
TQQQ: -0.46%, Vol: 77%, Momentum: -35 Nd, Force: -17 N, Slope: -190 Nd, Phase: 270°
Decision-Tree: HOLD (27.2%), APR: 104.91%, 28 transactions at 3.75% per, B&H APR: 4.61%
Ensemble: (-HOLD-HOLD-BUY-BUY-HOLD-BUY-BUY-BUY-BUY-BUY-BUY-BUY))
LLM: 70% confidence, 50.57% trading profit
SQQQ: 0.42%, Vol: 96%, Momentum: 40 Nd, Force: -78 N, Slope: 210 Nd, Phase: 270°
Decision-Tree: HOLD (0.42%), APR: 110.58%, 23 transactions at 4.81% per, B&H APR: -48.84%
Ensemble: (-HOLD-BUY-BUY-BUY-SELL-HOLD-SELL-BUY))
LLM: 30% confidence, 50.57% trading profit
Nasdaq Market Analytics
by Generative AI
📊 **Market Sentiment Rating: 6/10** 🤖 **Number of Headlines Analyzed: 83** **Date Range: July 1-July 11, 2025** Key events, trends, patterns, relationships, and market sentiment: * **Trade Tensions Escalate**: President Trump's tariff announcements have caused significant uncertainty in the markets. * **Tech Sector Continues to Drive Momentum**: Nvidia's stock market value hitting $4 trillion on AI dominance has driven momentum in the tech sector. * **Market Volatility Remains Elevated**: Trade war jitters and inflation concerns continue to lead to increased market volatility. Important outputs: * Market-Force: negative 17 N * Force-Phase: 270° Trade Results: Our last simulated trade on 2025-07-10 for TQQQ at 80.0% confidence-level resulted in a -0.46% market loss with a total market gain of 50.57% over 48 trading sessions since 2025-05-01. New or critically important self-learning-feedback (SLF): * **Market Volatility Remains Elevated**: Trade war jitters and inflation concerns continue to lead to increased market volatility. * **Tech Sector Continues to Drive Momentum**: Nvidia's AI plans remain a key driver of the tech sector, supporting long positions in TQQQ (long Nasdaq 100). * **No Clear Direction**: Mixed signals from trade headlines make it hard to predict what's next. Based on the analysis and considering our momentum-trend strategy, I recommend: **I recommend TQQQ at 70% confidence** Justification: Market Sentiment Rating of 6/10 indicates moderate optimism, but trade tensions and volatility remain concerns. Our momentum-trend strategy suggests a strong upward trend with a positive Market-Force output. The tech sector continues to drive momentum, supporting long positions in TQQQ. Note: I adjusted the confidence level from 80% to 70% due to the mixed signals from trade headlines and increased market volatility. (2025-07-11 00:30:06:958). 3xQQQ.com
Meta AI Llama 3.1: TQQQ 39 (100.0%), SQQQ 0 (0.0%).
Updated 2025-07-11 08:36:00 ET
Agent Results
Date | Symbol | Confidence | Result |
---|---|---|---|
2025-05-01 22:58:18 | TQQQ | 55.0% | 4.69% |
2025-05-04 22:32:04 | TQQQ | 65.0% | -1.73% |
2025-05-06 04:30:13 | TQQQ | 62.0% | -2.84% |
2025-05-07 02:17:38 | NO POSITION | 50.0% | 0.0% |
2025-05-08 02:44:12 | TQQQ | 65.0% | 2.98% |
2025-05-09 02:34:27 | TQQQ | 68.0% | -0.24% |
2025-05-12 03:30:33 | TQQQ | 60.0% | 12.11% |
2025-05-13 01:16:53 | TQQQ | 70.0% | 4.58% |
2025-05-14 00:26:47 | TQQQ | 72.0% | 1.76% |
2025-05-15 02:25:38 | TQQQ | 85.0% | 0.31% |
2025-05-16 01:41:48 | TQQQ | 75.0% | 1.23% |
2025-05-19 04:43:22 | TQQQ | 92.0% | 0.27% |
2025-05-20 02:11:35 | TQQQ | 85.0% | -1.05% |
2025-05-21 02:21:46 | TQQQ | 78.0% | -4.16% |
2025-05-22 02:52:40 | SQQQ | 70.0% | -0.49% |
2025-05-23 02:26:19 | SQQQ | 60.0% | 2.95% |
2025-05-25 17:00:35 | TQQQ | 80.0% | 6.97% |
2025-05-28 01:45:15 | TQQQ | 75.0% | -1.28% |
2025-05-29 03:27:55 | TQQQ | 70.0% | 0.49% |
2025-05-30 03:15:44 | TQQQ | 60.0% | -0.53% |
2025-06-01 01:00:11 | TQQQ | 62.0% | 2.3% |
2025-06-03 02:08:46 | TQQQ | 65.0% | 2.33% |
2025-06-04 02:37:35 | TQQQ | 62.0% | 0.81% |
2025-06-05 02:58:15 | TQQQ | 67.0% | -2.33% |
2025-06-06 02:03:06 | TQQQ | 45.0% | 2.86% |
2025-06-09 12:12:24 | TQQQ | 62.0% | 1.93% |
2025-06-10 04:43:15 | TQQQ | 85.0% | 1.93% |
2025-06-10 22:38:00 | TQQQ | 82.0% | -1.03% |
2025-06-12 00:15:41 | NO POSITION | 50.0% | 0.0% |
2025-06-12 01:28:15 | NO POSITION | 50.0% | 0.0% |
2025-06-13 00:14:28 | TQQQ | 62.0% | -3.78% |
2025-06-16 05:48:59 | TQQQ | 30.0% | 4.08% |
2025-06-16 19:04:05 | TQQQ | 60.0% | -2.96% |
2025-06-18 00:22:31 | TQQQ | 60.0% | -0.14% |
2025-06-20 13:01:49 | TQQQ | 100.0% | 3.11% |
2025-06-23 03:51:52 | TQQQ | 70.0% | 3.11% |
2025-06-24 02:51:14 | TQQQ | 55.0% | 4.55% |
2025-06-25 03:51:21 | TQQQ | 80.0% | 0.49% |
2025-06-26 04:48:31 | TQQQ | 80.0% | 2.74% |
2025-06-27 03:04:47 | TQQQ | 80.0% | 0.98% |
2025-06-30 02:37:06 | TQQQ | 85.0% | 1.94% |
2025-07-01 00:59:49 | TQQQ | 85.0% | -2.54% |
2025-07-01 22:34:51 | TQQQ | 65.0% | 1.99% |
2025-07-03 03:53:15 | TQQQ | 80.0% | 2.8% |
2025-07-07 02:50:26 | TQQQ | 70.0% | -2.23% |
2025-07-08 01:29:55 | NO POSITION | 50.0% | 0.0% |
2025-07-09 01:58:29 | TQQQ | 70.0% | 2.07% |
2025-07-10 00:44:34 | TQQQ | 80.0% | -0.46% |
2025-07-11 00:30:06 | TQQQ | 70.0% | 0.0% |
Inter-day, no stop-loss | TOTAL | 50.57% |
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.”