The trading week of July 6-10, 2026, closed with a net P&L of $+16,675.92 and an impressive win rate of 80.2% across three active trading days. The highlight of the week came on July 8, where we realized a remarkable session profit of $+14,138.75, while July 7 saw our only minor setback with a loss of $-1,707.83. Overall, gross profit for this period totaled $36,198.75, contrasted by a gross loss of $19,522.83, reflecting a solid profit factor of 1.85.
The positive AI sentiment, reading at 51.8%, aligns well with the prevailing trend regime of 100.0% confidence, indicating a generally favorable trading environment. Our algorithms actively responded to this prevailing optimism with strategic adjustments, including enforcing daily loss limits and blocking entry buckets that underperformed, thus enhancing trade efficiency.
As we look ahead, the upcoming earnings from Netflix on July 16 are on our radar, potentially impacting the trading landscape. With no immediate high-impact macro events in the next 48 hours, our algorithms are positioned to capitalize on emerging trends and further optimize performance in the days ahead.
