Nasdaq Momentum Model

Nasdaq Market Analytics
by Generative AI

**Market Sentiment Rating: 4.2/10** **Number of Headlines Analyzed: 90** **Date Range: March 17 - March 27, 2025** Recent headlines indicate that market sentiment is still uncertain due to ongoing trade war tensions and mixed signals from the Fed. The key events and trends include: 1. **Trump's Tariff Escalation**: President Trump announced 25% tariffs on all cars shipped to the United States, a significant escalation in the global trade war. 2. **Tech Sector Remains Resilient**: Nvidia's AI plans continue to drive momentum upwards in the tech sector, supporting long positions in TQQQ (long Nasdaq 100). **Momentum Model Output:** TQQQ: Price: down -1.5% Volatility: 84% of average Momentum: negative -127 Nd Market-Force: positive 556 N Slope-of-Force: positive 653 Nd Force-Phase: 90° Decision-Tree: NO APR: 113.28% Ensemble: (NO-NO-BUY-NO-NO-NO) SQQQ: Price: up 1.5% Volatility: 130% of average Momentum: positive 198 Nd Market-Force: negative -1021 N Slope-of-Force: negative -672 Nd Force-Phase: 270° Decision-Tree: BUY APR: 64.77% Ensemble: (BUY-BUY-BUY-HOLD-HOLD-HOLD-HOLD-NO-NO-NO) **Trade Results Summary:** Last simulated trade on 2025-03-27 for TQQQ at 55.0% confidence-level resulted in a -0.93% market loss with a total market loss of -3.6% over 19 trading sessions since 2025-03-03. **Recommendation:** 🟢 **I recommend **TQQQ at 38% confidence****, based on the current market sentiment and momentum model output. The tech sector remains resilient, and Nvidia's AI plans continue to drive momentum upwards in TQQQ (long Nasdaq 100). However, we should maintain a cautious approach due to ongoing trade war tensions. **New Self-Learning Feedback (SLF):** 1️⃣ **Market Sentiment is Unpredictable**: Market conditions can change rapidly due to various factors like trade war jitters, inflation concerns, and unexpected events. 2️⃣ **Tech Sector Remains Resilient**: Despite market fluctuations, Nvidia's AI plans continue to drive momentum upwards in the tech sector, supporting long positions in TQQQ (long Nasdaq 100). 3️⃣ **Force-Phase Output Matters**: The Force-Phase output from our Momentum Model has been a crucial factor in determining the best investment strategy. Stay vigilant and adapt quickly! 🚀 (2025-03-27 13:27:38:739) 3xQQQ.com

Llama 3.1: TQQQ 57 (89.1%), SQQQ 7 (10.9%).

Updated 2025-03-27 21:34:55 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.”