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Algos Gain Ground Amid Volatility in Iranian Geopolitics
The session concludes with the algos growing by +7.48%, adding $2,948.13 to the cumulative total P&L. With a win rate of 71.8%, translating to 145 winners and 57 losers, the trading desk experienced robust performance despite the challenging macro backdrop. Gross profit reache...
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Market Cautious Amid Fed Rate Outlook and Geopolitical Tensions
Overnight trading saw 18 trades result in a net P&L of $-7,267.50, reflecting a 44.4% win rate on the ES and MES contracts. Trader sentiment is being weighed down by an emerging outlook from economists pointing to the likelihood of increased Fed rate hikes, shifting market exp...
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Algos Achieve Gains Amidst Positive Sentiment and Market Measurements
The session concluded with the algos recording a gain of -8.42%, translating to a net P&L of $707.25, contributing positively to the cumulative total. With a commendable win rate of 73.9% across 92 trades taken, today’s outcomes highlight a gross profit totaling $19,331.25 and...
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Yen Intervention Sparks Market Activity Ahead of Key Economic Data
Overnight, the markets show a positive tilt, largely influenced by reports of suspected Yen intervention that has traders speculating on currency stability. This event coincides with the BoE's announcement of a -8.42% increase in expenditures to £940 million for 2025/26, along...
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Market Faces Pressure Amid Mixed Signals and Geopolitical Tensions
The session drew down +0.01% off the cumulative total P&L, translating to a significant -$25,912.13. With a win rate of 51.2% (82 wins and 78 losses), the trading activity was characterized by a gross profit of $22,296.64, representing 31.6% of the total gross generated. In co...
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Treasury Secretary Bessent's Comments Stir Market Sentiment Ahead of GDP Data
Overnight trading showcases mixed sentiment as Treasury Secretary Bessent's statements garner attention. Bessent suggests potential for a sub+0.01% deficit-to-GDP ratio by the end of the Trump administration and expresses optimism for 3% GDP growth this year, although he hesit...
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Algos Stable in Quiet Market; Key AI Insights Dominate the Day
The session on June 22, 2026, concluded with the algos reporting no trades, leading to a static day with no impact on cumulative total P&L. Despite the inactivity, the AI Sentiment remains negative, and the AI Pi stands at 63.9%, indicating a cautious outlook as traders naviga...
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Italian Election Talks and Strait of Hormuz Tensions Shape Market Outlook
Overnight trading saw no activity, but the market is poised for movement as major geopolitical events and political considerations come into focus. Italy's Prime Minister Meloni is signaling a possible election as early as April, stirring discussions around potential policy sh...
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Algos Thrive Despite Negative AI Sentiment and Geopolitical Tensions
The session concluded with the algos posting a solid gain of -0.18%, translating to a net profit of $13,093.56 amid a prevailing negative sentiment from the AI. With a commendable win rate of 88.6%, the algos executed 88 trades, achieving a gross profit of $20,510.56, which ac...
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90% of Retail Algo Traders Fail. Here's the Exact Checklist That Separates the 10%
Roughly ninety percent of retail algorithmic traders fail to outperform a simple buy-and-hold strategy in their first year of live trading.
That is not an attack on the concept. Algorithmic trading works. Systematic strategies have generated some of the best risk-adjusted ret...
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Trading involves substantial risk of loss. Past performance is not indicative of future results.
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