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 and leveraged Index or Bitcoin ETFs are used.
“ 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.”
Market Analytics by Generative AI
**Market Sentiment Rating: 6.15**, **Number of Headlines Analyzed: 75**, **Date Range: May 11-16, 2025** Key Events: * US-China trade agreement triggers buying spree * Nasdaq Composite enters a bull market as tech stocks rally * Emerging AI developers pose competitive pressures on tech stocks Trends: * Rising optimism among investors due to positive economic data and corporate earnings * Tech stocks continue to recover after the US-China trade agreement * Uncertainty in the markets due to ongoing trade war tensions and emerging AI developers' competitive pressures Patterns: * Market volatility increases due to trade war tensions and emerging AI developers' competitive pressures UPRO Momentum Model Outputs: * Price: up 1.4% * Volatility: 87% of average * Momentum: positive 125 Nd * Decision-Tree summary: HOLD a position in UPRO SPXU Momentum Model Outputs: * Price: down -1.4% * Volatility: 155% of average * Momentum: negative -213 Nd * Decision-Tree summary: NO position recommended in SPXU Trade Results Summary: Our last simulated trade on 2025-05-15 02:11:41 for UPRO at 75.0% confidence-level resulted in a 0.28% market gain with a total market loss of -22.27% over 31 trading sessions since 2025-04-01 16:05:13 Recommendation: I recommend **UPRO at 62% confidence**, considering the bullish sentiment and positive momentum in the S&P 500. **Green** 🟢 (2025-05-16 02:54:14:886). 3xSP.com
Updated 2025-05-16 23:03:22 ET