Nasdaq Momentum Model

2025-03-19 16:00:02
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%
2025-03-19 16:00:01
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/TimeSymbolConfidenceResult
2025-02-18 16:50:29:730TQQQ67.0%0.01%
2025-02-19 06:37:52:934TQQQ68.0%0.01%
2025-02-20 02:12:04:361TQQQ60.0%-1.22%
2025-02-20 23:26:41:249TQQQ40.0%-6.26%
2025-02-21 16:14:25:451SQQQ55.0%3.62%
2025-02-23 12:52:53:866TQQQ50.0%-3.6%
2025-02-24 15:58:31:125TQQQ60.0%-3.82%
2025-02-25 03:35:54:963TQQQ60.0%-3.82%
2025-02-25 15:43:48:843TQQQ50.0%0.64%
2025-02-26 03:43:11:848TQQQ55.0%0.64%
2025-02-27 07:17:54:001TQQQ65.0%-8.29%
2025-02-27 16:56:14:857SQQQ72.0%-4.62%
2025-02-28 00:15:23:128TQQQ55.0%4.58%
2025-03-01 00:19:00:217TQQQ81.0%-6.46%
2025-03-03 22:50:39:683TQQQ60.0%-1.1%
2025-03-04 15:51:22:132TQQQ75.0%3.9%
2025-03-05 01:03:26:911TQQQ80.0%3.9%
2025-03-05 16:33:07:156TQQQ85.0%-8.29%
2025-03-06 19:03:00:158TQQQ82.0%2.07%
2025-03-07 20:49:11:960TQQQ80.0%-11.27%
2025-03-10 03:13:12:569TQQQ80.0%-11.27%
2025-03-10 17:44:35:709SQQQ40.0%1.12%
2025-03-10 22:47:31:642TQQQ55.0%-1.17%
2025-03-12 02:28:38:879TQQQ62.0%3.42%
2025-03-12 14:54:47:468TQQQ85.0%-5.46%
2025-03-13 01:35:29:521TQQQ80.0%-5.46%
2025-03-13 16:09:21:715TQQQ65.0%7.09%
2025-03-15 02:50:52:893TQQQ60.0%1.94%
2025-03-17 14:20:21:205TQQQ85.0%-5.04%
2025-03-17 21:11:16:877TQQQ85.0%-5.04%
2025-03-18 20:59:57:676SQQQ60.0%-3.81%
2025-03-19 16:28:57:960TQQQ92.0%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:

  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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