Momentum Model
2025-06-13 16:00:01
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
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
2025-06-13 16:00:00
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
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
2025-06-13 16:00:00
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
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
2025-06-13 16:00:00
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
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
2025-06-13 16:00:00
UDOW: -5.46%, Vol: 153%, Momentum: -838 Nd, Force: -627 N, Slope: -810 Nd, Phase: 225°
Decision-Tree: NO , APR: 83.11%, 17 transactions at 4.89% per, B&H APR: 8.36%
Ensemble: (SELL-NO-SELL-SELL-NO-BUY)
LLM: 30% confidence, -8.02% trading profit
UDOW: -5.46%, Vol: 153%, Momentum: -838 Nd, Force: -627 N, Slope: -810 Nd, Phase: 225°
Decision-Tree: NO , APR: 83.11%, 17 transactions at 4.89% per, B&H APR: 8.36%
Ensemble: (SELL-NO-SELL-SELL-NO-BUY)
LLM: 30% confidence, -8.02% trading profit
2025-06-13 16:00:00
SDOW: 5.5%, Vol: 81%, Momentum: 450 Nd, Force: 284 N, Slope: 417 Nd, Phase: 45°
Decision-Tree: HOLD (5.5%), APR: 44.27%, 12 transactions at 3.69% per, B&H APR: -31.24%
Ensemble: (HOLD-HOLD-HOLD-NO-BUY-BUY-BUY)
LLM: 70% confidence, -8.02% trading profit
SDOW: 5.5%, Vol: 81%, Momentum: 450 Nd, Force: 284 N, Slope: 417 Nd, Phase: 45°
Decision-Tree: HOLD (5.5%), APR: 44.27%, 12 transactions at 3.69% per, B&H APR: -31.24%
Ensemble: (HOLD-HOLD-HOLD-NO-BUY-BUY-BUY)
LLM: 70% confidence, -8.02% trading profit
2025-06-13 16:00:00
BITU: -3.18%, Vol: 67%, Momentum: -215 Nd, Force: -61 N, Slope: -90 Nd, Phase: 225°
Decision-Tree: HOLD (-3.18%), APR: 215.15%, 31 transactions at 6.94% per, B&H APR: 48.75%
Ensemble: (NO-NO-HOLD-HOLD-SELL-SELL-HOLD-HOLD-HOLD-SELL-HOLD)
LLM: 50% confidence, -13.09% trading profit
BITU: -3.18%, Vol: 67%, Momentum: -215 Nd, Force: -61 N, Slope: -90 Nd, Phase: 225°
Decision-Tree: HOLD (-3.18%), APR: 215.15%, 31 transactions at 6.94% per, B&H APR: 48.75%
Ensemble: (NO-NO-HOLD-HOLD-SELL-SELL-HOLD-HOLD-HOLD-SELL-HOLD)
LLM: 50% confidence, -13.09% trading profit
2025-06-13 16:00:00
SBIT: 3.25%, Vol: 152%, Momentum: 494 Nd, Force: -730 N, Slope: 6 Nd, Phase: 315°
Decision-Tree: NO , APR: 88.99%, 39 transactions at 2.28% per, B&H APR: -81.39%
Ensemble: (HOLD-HOLD-HOLD-HOLD-NO-NO-NO-HOLD)
LLM: 50% confidence, -13.09% trading profit
SBIT: 3.25%, Vol: 152%, Momentum: 494 Nd, Force: -730 N, Slope: 6 Nd, Phase: 315°
Decision-Tree: NO , APR: 88.99%, 39 transactions at 2.28% per, B&H APR: -81.39%
Ensemble: (HOLD-HOLD-HOLD-HOLD-NO-NO-NO-HOLD)
LLM: 50% confidence, -13.09% trading profit
2025-06-13 16:00:00
ETHT: -12.56%, Vol: 283%, Momentum: -3565 Nd, Force: 470 N, Slope: -3547 Nd, Phase: 135°
Decision-Tree: BUY (5% stop-loss), APR: 291.45%, 49 transactions at 5.95% per, B&H APR: -76.74%
Ensemble: (NO-NO-BUY-SELL-BUY-NO-NO-NO)
LLM: 40% confidence, 6.67% trading profit
ETHT: -12.56%, Vol: 283%, Momentum: -3565 Nd, Force: 470 N, Slope: -3547 Nd, Phase: 135°
Decision-Tree: BUY (5% stop-loss), APR: 291.45%, 49 transactions at 5.95% per, B&H APR: -76.74%
Ensemble: (NO-NO-BUY-SELL-BUY-NO-NO-NO)
LLM: 40% confidence, 6.67% trading profit
2025-06-13 16:00:00
ETHD: 12.42%, Vol: 491%, Momentum: 6105 Nd, Force: -2531 N, Slope: 6061 Nd, Phase: 315°
Decision-Tree: HOLD (22.01%), APR: 267.95%, 40 transactions at 6.7% per, B&H APR: -66.59%
Ensemble: (HOLD-HOLD-NO-BUY-SELL-NO-NO-NO-NO-SELL-NO-SELL-HOLD)
LLM: 60% confidence, 6.67% trading profit
ETHD: 12.42%, Vol: 491%, Momentum: 6105 Nd, Force: -2531 N, Slope: 6061 Nd, Phase: 315°
Decision-Tree: HOLD (22.01%), APR: 267.95%, 40 transactions at 6.7% per, B&H APR: -66.59%
Ensemble: (HOLD-HOLD-NO-BUY-SELL-NO-NO-NO-NO-SELL-NO-SELL-HOLD)
LLM: 60% confidence, 6.67% trading profit
2025-06-13 00:00:00
UGL: 2.59%, Vol: 136%, Momentum: 352 Nd, Force: 440 N, Slope: 190 Nd, Phase: 45°
Decision-Tree: HOLD (14.85%), APR: 84.8%, 9 transactions at 9.42% per, B&H APR: 95.27%
Ensemble: (HOLD-HOLD-HOLD-NO-HOLD-NO-HOLD-BUY)
UGL: 2.59%, Vol: 136%, Momentum: 352 Nd, Force: 440 N, Slope: 190 Nd, Phase: 45°
Decision-Tree: HOLD (14.85%), APR: 84.8%, 9 transactions at 9.42% per, B&H APR: 95.27%
Ensemble: (HOLD-HOLD-HOLD-NO-HOLD-NO-HOLD-BUY)
2025-06-13 00:00:00
GLL: -2.59%, Vol: 203%, Momentum: -528 Nd, Force: -652 N, Slope: -317 Nd, Phase: 225°
Decision-Tree: SELL (-5.0%), APR: -11.59%, 25 transactions at -0.46% per, B&H APR: -52.73%
Ensemble: (SELL-SELL-SELL)
GLL: -2.59%, Vol: 203%, Momentum: -528 Nd, Force: -652 N, Slope: -317 Nd, Phase: 225°
Decision-Tree: SELL (-5.0%), APR: -11.59%, 25 transactions at -0.46% per, B&H APR: -52.73%
Ensemble: (SELL-SELL-SELL)
2025-06-13 16:00:00
NVDA: -2.09%, Vol: 64%, Momentum: -134 Nd, Force: -42 N, Slope: -163 Nd, Phase: 225°
Decision-Tree: HOLD (24.73%), APR: 30.34%, 27 transactions at 1.12% per, B&H APR: 8.44%
Ensemble: (HOLD-NO-BUY-BUY-BUY-BUY-BUY-BUY-BUY)
NVDA: -2.09%, Vol: 64%, Momentum: -134 Nd, Force: -42 N, Slope: -163 Nd, Phase: 225°
Decision-Tree: HOLD (24.73%), APR: 30.34%, 27 transactions at 1.12% per, B&H APR: 8.44%
Ensemble: (HOLD-NO-BUY-BUY-BUY-BUY-BUY-BUY-BUY)
2025-06-13 16:00:00
USD: -4.65%, Vol: 81%, Momentum: -377 Nd, Force: -205 N, Slope: -465 Nd, Phase: 225°
Decision-Tree: HOLD (14.16%), APR: 79.44%, 16 transactions at 4.96% per, B&H APR: -22.79%
Ensemble: (HOLD-BUY-HOLD-HOLD-HOLD-BUY)
USD: -4.65%, Vol: 81%, Momentum: -377 Nd, Force: -205 N, Slope: -465 Nd, Phase: 225°
Decision-Tree: HOLD (14.16%), APR: 79.44%, 16 transactions at 4.96% per, B&H APR: -22.79%
Ensemble: (HOLD-BUY-HOLD-HOLD-HOLD-BUY)
Updated 2025-06-14 23:02:36 ET
(R&D version 1.032425.1)