Nasdaq Momentum Model
TQQQ: 3.89%, Vol: 164%, Momentum: 639 Nd, Force: 826 N, Slope: 3831 Nd, Phase: 90°
Decision-Tree: NO , APR: 94.66%, 37 transactions at 2.56% per, B&H APR: 26.84%
SQQQ: -3.81%, Vol: 210%, Momentum: -801 Nd, Force: -1388 N, Slope: -3438 Nd, Phase: 270°
Decision-Tree: NO , APR: 18.76%, 9 transactions at 2.08% per, B&H APR: -50.81%
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
Agent Results
Date/Time | Symbol | Confidence | Result |
---|---|---|---|
2025-02-18 16:50:29:730 | TQQQ | 67.0% | 0.01% |
2025-02-19 06:37:52:934 | TQQQ | 68.0% | 0.01% |
2025-02-20 02:12:04:361 | TQQQ | 60.0% | -1.22% |
2025-02-20 23:26:41:249 | TQQQ | 40.0% | -6.26% |
2025-02-21 16:14:25:451 | SQQQ | 55.0% | 3.62% |
2025-02-23 12:52:53:866 | TQQQ | 50.0% | -3.6% |
2025-02-24 15:58:31:125 | TQQQ | 60.0% | -3.82% |
2025-02-25 03:35:54:963 | TQQQ | 60.0% | -3.82% |
2025-02-25 15:43:48:843 | TQQQ | 50.0% | 0.64% |
2025-02-26 03:43:11:848 | TQQQ | 55.0% | 0.64% |
2025-02-27 07:17:54:001 | TQQQ | 65.0% | -8.29% |
2025-02-27 16:56:14:857 | SQQQ | 72.0% | -4.62% |
2025-02-28 00:15:23:128 | TQQQ | 55.0% | 4.58% |
2025-03-01 00:19:00:217 | TQQQ | 81.0% | -6.46% |
2025-03-03 22:50:39:683 | TQQQ | 60.0% | -1.1% |
2025-03-04 15:51:22:132 | TQQQ | 75.0% | 3.9% |
2025-03-05 01:03:26:911 | TQQQ | 80.0% | 3.9% |
2025-03-05 16:33:07:156 | TQQQ | 85.0% | -8.29% |
2025-03-06 19:03:00:158 | TQQQ | 82.0% | 2.07% |
2025-03-07 20:49:11:960 | TQQQ | 80.0% | -11.27% |
2025-03-10 03:13:12:569 | TQQQ | 80.0% | -11.27% |
2025-03-10 17:44:35:709 | SQQQ | 40.0% | 1.12% |
2025-03-10 22:47:31:642 | TQQQ | 55.0% | -1.17% |
2025-03-12 02:28:38:879 | TQQQ | 62.0% | 3.42% |
2025-03-12 14:54:47:468 | TQQQ | 85.0% | -5.46% |
2025-03-13 01:35:29:521 | TQQQ | 80.0% | -5.46% |
2025-03-13 16:09:21:715 | TQQQ | 65.0% | 7.09% |
2025-03-15 02:50:52:893 | TQQQ | 60.0% | 1.94% |
2025-03-17 14:20:21:205 | TQQQ | 85.0% | -5.04% |
2025-03-17 21:11:16:877 | TQQQ | 85.0% | -5.04% |
2025-03-18 20:59:57:676 | SQQQ | 60.0% | -3.81% |
2025-03-19 16:28:57:960 | TQQQ | 92.0% | NA |
5% Stop-loss | TOTAL | -25.95% |
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.”