To The Moon

$ProShares UltraPro QQQ(TQQQ)$

1. Long-Term Investment Strategy & Analysis

The long-term trend structure remains Bearish, maintaining the recommended strategic stance of Sell and Observe.

Within a Bearish zone:

• The Downtrend phase produces persistent, powerful downside movement with only brief relief rallies.

• The Rebound Trend phase involves weak, temporary upward fluctuations and volatile downward retracements.

• Expected returns remain low while the risk of further decline remains high.

This environment supports a defensive posture, allowing investors to:

• Avoid exposure to continued downside

• Potentially seek opportunities in inverse products if appropriate

• Prepare for re-entry only once TQQQ transitions into a confirmed Bullish zone

With no structural improvement or trend-zone shift expected, the long-term strategy remains unchanged.

➡️ Analyst Insight:
Long-term investors should continue prioritizing capital preservation. Although temporary rebounds may occur, the overwhelming trend remains downward, and a buy signal will only emerge after a clear Bullish zone entry.

2. Short-Term Investment Strategy & Analysis

Short-term price action indicates that TQQQ is currently in a downtrend characterized by strong downward momentum, punctuated by brief and weak corrective rises. The Buy–Sell intensity remains aligned with a continuation of the current trend structure.

Short-term strategic positioning:

• Primary Position: Neutral

• Avoid aggressive buying due to the dominant selling pressure

• Utilize upward movements for tactical selling where applicable

• Maintain conservative positioning, especially during volatile rebounds

Short-term outlook:

• The next buying opportunity is expected in 3 days

  • Buy Window: Nov 25–26

  • Target Buy Price: $48.6

• The next selling opportunity is projected in 7 days

  • Sell Window: Dec 2–3

  • Target Sell Price: $50.3

Expected trend direction ratio (next 10 days):

• Downtrend : Uptrend = 4 : 6
  → More upward cycles expected

• However, downward intensity remains stronger than upward intensity, indicating that declines may be sharper than rebounds.

➡️ Analyst Insight:
Short-term traders may exploit upcoming buy/sell windows, but should remain cautious. Even with slightly more upward cycles projected, stronger downward intensity means risk remains elevated, and positions should be tightly managed.

3. 10-Day Forecast & Trend Outlook and Insights

Predicted 10-day range:

• Lower bound: $46.5 (–2.0%)

• Upper bound:** $50.1 (+5.4%)

• Median expected price: $48.3 (+1.7%)

Trend-zone dynamics:

• Last 30 days: Bearish at –23%

• Current level: Bearish at –148% (deep Bearish territory)

• Next 10 days expected: Bearish at –89%

Trend intensity expectations:

• Upward intensity: +36% (moderate)

• Downward intensity: –100% (maximum level)

Trend turning points may occur:

• In 2 days

• In 8 days

However, neither indicates a transition into a Bullish zone.

Forecast volatility is somewhat lower than prior periods due to stable Buy-Sell intensity, but remains sensitive to index movements due to the 94% correlation with the US market.

➡️ Interpretation:
Investors should expect a slightly more constructive short-term pattern (ascending rectangle), but meaningful upside is limited and sharp declines remain a real possibility. This supports cautious tactical trading rather than accumulation.

4. Comparison to Previous Daily Forecast

Overall, while short-term behavior shows slightly more upward probability, the deeper Bearish zone indicates that long-term weakness remains intact.

5. Strategic Takeaways & Final Thoughts

• TQQQ remains deeply Bearish, preserving a defensive posture.

• Short-term direction shows more upward cycles but with stronger downward intensity, maintaining a cautious environment.

• Clear tactical trade windows exist for both buying (Nov 25–26) and selling (Dec 2–3).

• High correlation with the US market means macro factors will dominate price action.

• Long-term investors should continue to wait for a Bullish zone transition before committing new capital.

6. Investment Strategy Summary

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