Nasdaq Momentum Model
TQQQ: -3.78%, Vol: 151%, Momentum: -573 Nd, Force: -511 N, Slope: -648 Nd, Phase: 225°
Decision-Tree: HOLD (9.82%), APR: 112.98%, 29 transactions at 3.9% per, B&H APR: -5.27%
Ensemble: (HOLD-HOLD-HOLD-BUY-HOLD-HOLD-BUY)
LLM: 62% confidence, 0.68% trading profit
SQQQ: 3.83%, Vol: 246%, Momentum: 945 Nd, Force: 853 N, Slope: 1032 Nd, Phase: 45°
Decision-Tree: NO , APR: 104.81%, 23 transactions at 4.56% per, B&H APR: -44.25%
Ensemble: (HOLD-BUY-BUY-BUY-BUY-HOLD-NO-HOLD-NO-NO-HOLD-NO)
LLM: 38% confidence, 0.68% trading profit
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
Agent Results
Date | Symbol | Confidence | Result |
---|---|---|---|
2025-05-01 22:58:18 | TQQQ | 55.0% | 0.16% |
2025-05-04 22:32:04 | TQQQ | 65.0% | 0.28% |
2025-05-06 04:30:13 | TQQQ | 62.0% | 1.07% |
2025-05-07 02:17:38 | NO POSITION | 50.0% | 0.0% |
2025-05-08 02:44:12 | TQQQ | 65.0% | 0.05% |
2025-05-09 02:34:27 | TQQQ | 68.0% | -1.73% |
2025-05-12 03:30:33 | TQQQ | 60.0% | 0.36% |
2025-05-13 01:16:53 | TQQQ | 70.0% | 2.28% |
2025-05-14 00:26:47 | TQQQ | 72.0% | 1.08% |
2025-05-15 02:25:38 | TQQQ | 85.0% | 0.7% |
2025-05-16 01:41:48 | TQQQ | 75.0% | 0.48% |
2025-05-19 04:43:22 | TQQQ | 92.0% | 2.45% |
2025-05-20 02:11:35 | TQQQ | 85.0% | 0.42% |
2025-05-21 02:21:46 | TQQQ | 78.0% | 1.08% |
2025-05-22 02:52:40 | SQQQ | 70.0% | -0.24% |
2025-05-23 02:26:19 | SQQQ | 60.0% | -1.72% |
2025-05-25 17:00:35 | TQQQ | 80.0% | 0.6% |
2025-05-28 01:45:15 | TQQQ | 75.0% | -1.84% |
2025-05-29 03:27:55 | TQQQ | 70.0% | -5.0% |
2025-05-30 03:15:44 | TQQQ | 60.0% | -0.19% |
2025-06-01 01:00:11 | TQQQ | 62.0% | 1.14% |
2025-06-03 02:08:46 | TQQQ | 65.0% | 0.45% |
2025-06-04 02:37:35 | TQQQ | 62.0% | 0.39% |
2025-06-05 02:58:15 | TQQQ | 67.0% | -3.14% |
2025-06-06 02:03:06 | TQQQ | 45.0% | -0.08% |
2025-06-09 12:12:24 | TQQQ | 62.0% | 1.67% |
2025-06-10 04:43:15 | TQQQ | 85.0% | 1.67% |
2025-06-10 22:38:00 | TQQQ | 82.0% | -1.81% |
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% | 0.1% |
Intra-day ORB, 2.5% trailing stop-loss | TOTAL | 0.68% |
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.”