Nasdaq Momentum Model

2025-07-10 16:00:00
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
2025-07-10 16:00:01
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
DateSymbolConfidenceResult
2025-05-01 22:58:18TQQQ55.0%4.69%
2025-05-04 22:32:04TQQQ65.0%-1.73%
2025-05-06 04:30:13TQQQ62.0%-2.84%
2025-05-07 02:17:38NO POSITION50.0%0.0%
2025-05-08 02:44:12TQQQ65.0%2.98%
2025-05-09 02:34:27TQQQ68.0%-0.24%
2025-05-12 03:30:33TQQQ60.0%12.11%
2025-05-13 01:16:53TQQQ70.0%4.58%
2025-05-14 00:26:47TQQQ72.0%1.76%
2025-05-15 02:25:38TQQQ85.0%0.31%
2025-05-16 01:41:48TQQQ75.0%1.23%
2025-05-19 04:43:22TQQQ92.0%0.27%
2025-05-20 02:11:35TQQQ85.0%-1.05%
2025-05-21 02:21:46TQQQ78.0%-4.16%
2025-05-22 02:52:40SQQQ70.0%-0.49%
2025-05-23 02:26:19SQQQ60.0%2.95%
2025-05-25 17:00:35TQQQ80.0%6.97%
2025-05-28 01:45:15TQQQ75.0%-1.28%
2025-05-29 03:27:55TQQQ70.0%0.49%
2025-05-30 03:15:44TQQQ60.0%-0.53%
2025-06-01 01:00:11TQQQ62.0%2.3%
2025-06-03 02:08:46TQQQ65.0%2.33%
2025-06-04 02:37:35TQQQ62.0%0.81%
2025-06-05 02:58:15TQQQ67.0%-2.33%
2025-06-06 02:03:06TQQQ45.0%2.86%
2025-06-09 12:12:24TQQQ62.0%1.93%
2025-06-10 04:43:15TQQQ85.0%1.93%
2025-06-10 22:38:00TQQQ82.0%-1.03%
2025-06-12 00:15:41NO POSITION50.0%0.0%
2025-06-12 01:28:15NO POSITION50.0%0.0%
2025-06-13 00:14:28TQQQ62.0%-3.78%
2025-06-16 05:48:59TQQQ30.0%4.08%
2025-06-16 19:04:05TQQQ60.0%-2.96%
2025-06-18 00:22:31TQQQ60.0%-0.14%
2025-06-20 13:01:49TQQQ100.0%3.11%
2025-06-23 03:51:52TQQQ70.0%3.11%
2025-06-24 02:51:14TQQQ55.0%4.55%
2025-06-25 03:51:21TQQQ80.0%0.49%
2025-06-26 04:48:31TQQQ80.0%2.74%
2025-06-27 03:04:47TQQQ80.0%0.98%
2025-06-30 02:37:06TQQQ85.0%1.94%
2025-07-01 00:59:49TQQQ85.0%-2.54%
2025-07-01 22:34:51TQQQ65.0%1.99%
2025-07-03 03:53:15TQQQ80.0%2.8%
2025-07-07 02:50:26TQQQ70.0%-2.23%
2025-07-08 01:29:55NO POSITION50.0%0.0%
2025-07-09 01:58:29TQQQ70.0%2.07%
2025-07-10 00:44:34TQQQ80.0%-0.46%
2025-07-11 00:30:06TQQQ70.0%0.0%
Inter-day, no stop-loss TOTAL50.57%

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:

  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.”

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