S&P Momentum Model
UPRO: -3.49%, Vol: 147%, Momentum: -514 Nd, Force: -317 N, Slope: -502 Nd, Phase: 225°
Decision-Tree: HOLD (2.31%), APR: 56.14%, 20 transactions at 2.81% per, B&H APR: 5.88%
Ensemble: (HOLD-NO-BUY-BUY-BUY-BUY-BUY-BUY-BUY)
LLM: 30% confidence, -0.19% trading profit
SPXU: 3.5%, Vol: 185%, Momentum: 648 Nd, Force: 182 N, Slope: 628 Nd, Phase: 45°
Decision-Tree: HOLD (3.5%), APR: 55.04%, 7 transactions at 7.86% per, B&H APR: -35.04%
Ensemble: (HOLD-NO-HOLD-HOLD-NO-BUY-HOLD-HOLD)
LLM: 70% confidence, -0.19% trading profit
S&P Market Analytics
by Generative AI
Market Sentiment Rating: 5 Number of Headlines Analyzed: 77 Date Range: June 4 - June 12, 2025 After analyzing recent news headlines and momentum model outputs, market sentiment remains cautious due to ongoing trade war tensions and uncertainty surrounding US-China trade talks. UPRO Momentum-Model Output: * Price: up 1.1% * Volatility: 88% of average * Momentum: positive 101 Nd Decision-Tree: HOLD SPXU Momentum-Model Output: * Price: down -1.1% * Volatility: 150% of average * Momentum: negative -163 Nd Decision-Tree: BUY Trade Results Summary: Our last simulated trade on 2025-06-12 01:06:28 for UPRO at 80.0% confidence-level resulted in a 1.86% market gain with a total market loss of -0.94% over 29 trading sessions since 2025-05-01 23:38:05. New Self-Learning Feedback (SLF): * Market sentiment can quickly change due to news headlines. * Easing trade tensions boost market sentiment and support our recommendation. Considering the momentum model outputs, both UPRO and SPXU have mixed signals with moderate confidence levels (60-79%). Given the cautious market sentiment due to trade war tensions and uncertainty surrounding US-China trade talks, I recommend **SPXU at 70% confidence**. This recommendation is based on the decision-tree output of BUY and the easing of trade tensions, which supports our previous self-learning feedback. Justification: Given the cautious market sentiment due to trade war tensions and mixed signals from both UPRO and SPXU, it's essential to maintain a moderate level of caution. The momentum model outputs suggest that SPXU has a slightly higher confidence level, making it a more suitable choice for this trading session. New or Critically Important Self-Learning Feedback (SLF): * Market sentiment can quickly change due to news headlines. * Easing trade tensions boost market sentiment and support our recommendation. * Timing is everything in momentum-timing; don't get caught off guard. * Momentum model outputs remain crucial in determining investment strategy and making informed decisions. I recommend **SPXU at 70% confidence**. (2025-06-13 00:17:49:386). 3xSP.com
Llama 3.1: UPRO 34 (91.9%), SPXU 3 (8.1%).
Updated 2025-06-14 23:17:02 ET
Agent Results
Date | Symbol | Confidence | Result |
---|---|---|---|
2025-05-01 23:38:05 | UPRO | 62.0% | 0.95% |
2025-05-04 20:42:33 | UPRO | 65.0% | 0.55% |
2025-05-06 04:53:24 | UPRO | 58.0% | 0.49% |
2025-05-07 02:35:53 | UPRO | 42.0% | 0.59% |
2025-05-08 01:45:40 | UPRO | 40.0% | 0.15% |
2025-05-09 02:37:34 | UPRO | 62.0% | -1.19% |
2025-05-12 04:07:27 | UPRO | 62.0% | 1.16% |
2025-05-13 01:19:35 | UPRO | 72.0% | 0.37% |
2025-05-14 02:02:00 | UPRO | 81.0% | -0.18% |
2025-05-15 02:11:41 | UPRO | 75.0% | 0.28% |
2025-05-16 02:54:14 | UPRO | 62.0% | 1.49% |
2025-05-19 04:46:06 | UPRO | 62.0% | 1.36% |
2025-05-20 01:00:17 | UPRO | 65.0% | -0.15% |
2025-05-21 02:50:09 | UPRO | 62.0% | -2.83% |
2025-05-22 03:41:42 | SPXU | 68.0% | -0.2% |
2025-05-23 02:35:59 | SPXU | 72.0% | -1.62% |
2025-05-25 16:19:38 | NO POSITION | 50.0% | 0.0% |
2025-05-28 00:46:20 | UPRO | 85.0% | -1.98% |
2025-05-29 03:50:06 | UPRO | 70.0% | -1.55% |
2025-05-30 02:34:50 | UPRO | 80.0% | 0.26% |
2025-06-01 01:03:44 | NO POSITION | 50.0% | 0.0% |
2025-06-03 02:53:09 | UPRO | 70.0% | 1.93% |
2025-06-04 03:51:59 | UPRO | 75.0% | -0.56% |
2025-06-05 03:01:41 | UPRO | 62.0% | -2.32% |
2025-06-06 01:24:07 | UPRO | 60.0% | 0.19% |
2025-06-07 16:18:47 | UPRO | 85.0% | -0.07% |
2025-06-10 04:46:53 | UPRO | 75.0% | 1.45% |
2025-06-10 22:01:33 | UPRO | 80.0% | -1.37% |
2025-06-12 01:06:28 | UPRO | 80.0% | 1.86% |
2025-06-13 00:17:49 | SPXU | 70.0% | 0.75% |
Intra-day ORB, 2.5% trailing stop-loss | TOTAL | -0.19% |
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:
- UPRO: ProShares UltraPro® S&P500 (the long position) seeks daily investment results that correspond to three times (3x) the daily performance of the S&P 500®.
- SPXU: ProShares UltraPro® Short S&P500 (the short position) seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.
“ 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.”