TNA, UPRO, URTY: AI ETF Strategy Generates +62% Annualized Performance
Tickeron’s AI-powered trading agent, focusing on TNA, UPRO, and URTY, has achieved a remarkable +62% annualized return. This long-only, 60-minute interval strategy leverages 3x ETFs to capture aggressive upside in U.S. small- and large-cap equities, showcasing the power of Tickeron’s Financial Learning Models (FLMs).
Strategic Overview
The agent trades three high-beta ETFs: TNA (Direxion Daily Small Cap Bull 3X Shares), URTY (ProShares UltraPro Russell2000), and UPRO (ProShares UltraPro S&P500). Designed for momentum-oriented traders, it capitalizes on rapid market shifts using AI-driven pattern recognition, targeting short-term rallies with disciplined risk management.
Advanced AI Technology
Powered by Tickeron’s FLMs, the agent combines technical analysis with machine learning to identify high-probability breakouts. It employs momentum-based entries, position scaling, and tight trailing stops (~3%) to lock in ~5% gains per trade. The system avoids overnight risk and limits exposure with a maximum of 40 active positions, ensuring liquidity and minimizing slippage.
Risk and Reward Balance
The agent’s high profit-to-dip ratio and low volatility make it ideal for traders seeking high returns with controlled drawdowns. Continuous learning cycles refine its signals, adapting to evolving market conditions. This disciplined approach suits traders with high-risk tolerance aiming for diversified, high-magnitude gains.
Market Opportunity
With a focus on small- and mid-cap momentum, the agent thrives in high-volatility conditions, offering a unique edge for active traders. Sergey Savastiouk, Ph.D., CEO of Tickeron, states, “Our FLMs empower traders to navigate volatility with precision, delivering transparency and control in fast-moving markets.”
Momentum Indicator for TNA turns positive, indicating new upward trend
TNA saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for TNA just turned positive on August 13, 2025. Looking at past instances where TNA's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for TNA moved above the 200-day moving average on September 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TNA advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 253 cases where TNA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for TNA moved out of overbought territory on September 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TNA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TNA broke above its upper Bollinger Band on September 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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General Information
Category Trading
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