The session concluded with the algos drawing down -3.78%, translating to a net loss of $7,204.70 from prior session equity. This brought the cumulative total P&L to $183,324.65, maintaining a win rate of 69.6% with 39 winning trades against 17 losses. The gross profit totaled $11,809.80, constituting 38.3% of total gross, while gross losses reached -$19,014.50, resulting in a profit factor of 0.62. The prevailing AI Sentiment reading remains negative, with the AI Regime confidently indicating a state of chop.

Market participants have noted the recent geopolitical turbulence, particularly following reports of escalating tensions in the Middle East. The White House is set to respond with significant measures, including expected military actions confirmed by Trump, while RBNZ officials stress the need for monetary stimulus given pressures from these geopolitical developments. Traders are also on high alert as core CPI and CPI data releases are scheduled for tomorrow, with expectations suggesting a slight dip in y/y inflation metrics.

Despite today's challenges in the trading environment, with historical seasonality suggesting a possible average increase of +0.33% in the upcoming week, the algos are keeping a close eye on entry timings and loss limits based on recent AI recommendations. As volatility remains subdued, the next trading day will bear scrutiny on high-impact macroeconomic releases, particularly inflation-related indicators, which could signal further market direction.