Trading Signals: TQQQ Stock Price Prediction and Forecast

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Mon. Jun. 14, 2021

Trading Signals: TQQQ Stock Price Prediction and Forecast (Wed. Jan. 27, 2016 - Fri. Dec. 22, 2023)

(ProShares UltraPro (3x) QQQ)
TQQQ latest price $111.4500 (2.5%) ($111.4500 - $111.5150) on Mon. Jun. 14, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.4% (three month average)
RSI   74
Latest Price   $111.4500(2.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TQQQ advances 1.3% a day on average for past five trading days.
Weekly Trend   TQQQ advances 3% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support TQQQ advance at 0% a week (0% probability)
VUG(92%)    XLK(90%)    VT(84%)    XLY(83%)    XLC(81%)
Factors Impacting TQQQ price   TQQQ will decline at least -1.7% in a week (0% probabilities).
VIXM(-63%)    UUP(-32%)    VXX(-21%)    TBT(-4%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.7% (StdDev 3.4%)
Hourly BBV 1.8 ()
Intraday Trend 0%

5 Day Moving Average   $107.73(3.45%)
10 Day Moving Average   $105.2(5.94%)
20 Day Moving Average   $101.9(9.37%)
To recent high   -0.5%
To recent low   30.4%
Market Cap   $N/A

Average daily price decay: -0.01%

$. TQQQ is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. TQQQ price fluctuates within 5.03% (three month std-dev: 3.4%) daily (68% of days).

Sample size 50 Average positive next day return: 3.56%(56%) Average negative next day return: -1.76%(44%) Sample size 50 Average positive next three day return: 5.6%(50%) Average negative next three day return: -2.04%(50%) Sample size 50 Average positive next weekly return: 5.78%(50%) Average negative next weekly return: -3.64%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210714

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_14_2021	99.1	101.9	105.2	107.73	108.42	110.1	111.45(2.5%)	UT	OpenLong	75	0.7	52	130	45	71	20.51	63%	0.11	73.8	3.4%	1.8	1.9	74	1.4
2	Jun_11_2021	98.99	101.11	104.25	106.37	106.79	108.54	108.74(0.36%)	UT	HoldLong	65	0.5	47	130	40	67	15.18	66%	0.1	64.6	3.42%	1.1	1.6	79	1.4
3	Jun_10_2021	98.89	100.25	103.52	105.47	105.77	106.73	108.35(3.04%)	UT	OpenLong	75	0.6	49	70	43	65	28.22	66%	0.1	49.7	3.51%	1.6	1.7	71	1.2
4	Jun_9_2021	98.79	99.25	102.86	103.58	104.74	105.04	105.15(0.18%)	UT	HoldLong	65	0.3	29	50	20	55	18.62	69%	0.13	26.4	3.5%	0.3	1.2	77	1
5	Jun_8_2021	98.66	98.74	102.46	102.9	103.18	104.82	104.97(0.28%)	UT	OpenLong	75	0.4	26	120	15	58	22.18	64%	0.06	20.2	3.75%	1.3	1.3	73	1.2

6	Jun_7_2021	98.6	98.26	102.11	102.25	102.39	104.44	104.67(0.45%)	UT	OpenLong	75	0.5	53	140	45	75	14.55	64%	0.17	8.2	3.93%	1.1	1.4	70	1.4
7	Jun_4_2021	98.43	98.16	101.31	101.81	101.65	101.55	104.2(5.36%)	UT	OpenLong	75	0.5	32	-10	21	63	20.87	63%	0.14	2.5	3.97%	1.3	1.3	62	1.5
8	Jun_3_2021	98.29	97.93	100.72	101.33	101.21	100.34	98.9(-2.83%)	N/A	N/A	0	-0.5	-8	-60	-27	51	29.3	57%	0.07	-9.9	3.98%	-1.3	0.2	65	1.2
9	Jun_2_2021	98.22	97.94	100.09	102.01	101.93	101.75	101.78(0.06%)	UD	OpenLong	65	-0.1	15	-10	-4	71	19.52	54%	0.11	-15.3	4.11%	-1.2	0.9	73	1.5
10	Jun_1_2021	98.11	97.75	99.22	101.91	102.06	102.07	101.72(-0.72%)	UD	OpenLong	75	-0	17	10	0	69	24.81	57%	0.15	-27.8	4.16%	-0.8	0.9	59	1.1

11	May_28_2021	97.96	97.88	98.44	101.9	101.95	102.11	102.46(0.66%)	UT	OpenLong	75	0.1	24	10	8	70	19.56	57%	0.11	-29.8	4.26%	0.5	0.9	58	1.5
12	May_27_2021	97.85	98.05	97.8	100.7	101.76	102.04	101.79(-0.49%)	UD	OpenLong	75	0.2	25	50	16	53	19.44	57%	0.17	-35.1	4.29%	-0.7	0.7	47	1.9
13	May_26_2021	97.68	98.37	96.76	100.01	100.42	101.79	102.29(1%)	UT	OpenLong	75	0.4	25	110	21	38	18.54	57%	0.13	-32.6	4.32%	1.1	0.7	51	1.5
14	May_25_2021	97.55	98.63	95.37	97.84	99.44	101.49	101.28(-0.4%)	UD	OpenLong	75	0.5	44	190	53	18	25.44	53%	0.15	-40	4.33%	0.6	0.4	52	1.1
15	May_24_2021	97.4	98.99	94.68	96.11	96.98	99.06	101.69(5.45%)	N/A	N/A	0	0.8	30	180	41	-4	21.79	53%	0.04	-42.2	4.54%	1.6	0.4	53	0.9

16	May_21_2021	97.36	99.38	93.99	96.11	94.71	97.4	96.43(-1.96%)	N/A	N/A	0	0.3	16	210	32	-32	29.61	48%	0.06	-44.9	4.54%	0.5	-0.4	41	0.6
17	May_20_2021	97.3	100.01	94.64	94.51	94.03	94.9	98.36(7.58%)	RB	SmallLong	20	0.5	23	50	41	-32	32.95	48%	0.09	-46.6	4.56%	1.3	-0.2	41	0.3
18	May_19_2021	97.21	100.33	94.76	93.1	93.54	92.03	91.43(-1.33%)	DT	OpenShort	-75	-0.2	-26	-100	-9	-75	45.95	45%	0.01	-54.8	4.5%	-0.6	-1.2	31	-0.8
19	May_18_2021	97.2	101.21	95.56	92.45	93.51	93.16	92.66(-1.09%)	DT	OpenShort	-75	0	-36	10	-16	-94	32.4	45%	0.03	-58.2	4.5%	-0.6	-1.2	33	0.4
20	May_17_2021	97.17	101.93	96.15	92.94	92.4	95.04	93.69(-2.82%)	DP	OpenShort	-65	0.1	-17	180	9	-94	33.05	45%	-0.04	-61.2	4.5%	0.2	-1.2	33	0.2

21	May_14_2021	97.21	102.65	97.28	93.38	92.76	93.86	96.4(5.57%)	N/A	N/A	0	0.4	8	60	40	-87	33.58	45%	0.1	-59.9	4.45%	1.7	-0.9	34	0.5
22	May_13_2021	97.11	103.42	98.29	94.94	92.62	89.76	91.31(3.53%)	DP	OpenShort	-75	-0.5	-68	-290	-52	-117	50.09	43%	0.05	-51.5	4.43%	-0.2	-1.8	28	-2
23	May_12_2021	97.06	104.47	100.13	96.78	95.84	91.66	88.2(-7.27%)	DT	OpenShort	-75	-1.4	-83	-330	-74	-109	55.03	43%	0.01	-44.9	4.44%	-1.4	-2.6	32	-3.7
24	May_11_2021	97.05	105.46	102.27	99.03	98.92	95.48	95.11(-0.78%)	DT	OpenShort	-75	-0.8	-70	-250	-63	-90	55.51	46%	0.09	-40.4	4.36%	-0.8	-2.1	34	-0.5
25	May_10_2021	96.96	106.27	103.77	99.72	100.01	100.02	95.86(-8%)	DT	OpenShort	-75	-0.9	-48	10	-40	-73	45.43	46%		-33.2	4.36%	-1.5	-2.4	39	1
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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