The session concluded with the algos achieving a notable +28.44% day-over-day change, contributing $27,359.58 to the cumulative total P&L of $123,546.62. This upswing was driven by a solid 67.2% win rate from 122 trades taken, with a gross profit amounting to $48,225.32, translating to 69.8% of total gross earnings. Notably, the profit factor stood robust at 2.31, signaling a favorable trading environment.

Market dynamics were significantly influenced by major earnings reports, particularly from tech giants like Amazon and Apple, with Nasdaq e-mini contracts rising 0.5% following Amazon’s results. However, sentiment on the trading floor remained negative, with AI Sentiment updating at 59.1% and the current market regime classified as a strong trend with 100.0% confidence. Traders are also bracing for pivotal economic indicators set to release today, including the Advance GDP and Core PCE Price Index.

As we progress deeper into the trading week, historical seasonality suggests a tendency for a +0.32% average increase with a 53% win rate in midterm years. Traders should watch closely as both Apple and Amazon report after the close today. The algos will be keenly observing these results as well as any shifts in market sentiment following the release of today's economic data.