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Algos Struggle Amid Negative Sentiment and Upcoming Fed Announcement
The session drew down -6.65%, resulting in a net loss of $7,980.50 off the cumulative total P&L, which now stands at $112,052.94. With a win rate of just 40.0%, the algos executed 30 trades, yielding a gross profit of $4,987.50 against a gross loss of -$12,968.00. The profit f...
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Geopolitical Tensions Heighten as Fed Decision Day Arrives
Overnight trading reflects a relatively cautious mood with four successful trades, yielding a net P&L of $+2,375.00, as both the ES and MES contracts maintain a 100.0% win rate. Market participants are closely watching unfolding geopolitical tensions, particularly statements f...
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Market Struggles Amid Geopolitical Tensions and Earnings Anticipation
The session concluded with the algos drawing down -4.25%, reflecting a net loss of $5,331.25 off the cumulative total P&L now sitting at $120,033.44. The day presented 45 trades, yielding a win rate of 62.2% as the team navigated a challenging trading environment. Gross profit...
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Tensions Rise in Strait as Key Earnings Expected to Impact Markets
Overnight trading saw 11 trades executed with a net P&L of $-4,953.75 and a 27.3% win rate on ES, MES, and NQ futures. The geopolitical backdrop sees increased discussions between Iran and Japan regarding security in the Strait, following Ukraine's recent attack on an Iranian ...
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Algos Struggle as Market Weighs Geopolitical Tensions and Earnings Ahead
The session concluded with the algos drawing down -11.04%, marking a net loss of $15,551.85 from the prior day's equity. This pushes the cumulative total P&L down to $125,364.69. With a win rate of 53.8% from 52 trades, the session revealed a stark contrast between gross profi...
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Pre-Market Sentiment Influenced by Japan's Economic Policy and Geopolitical Developments
Overnight trading has shown a positive note with a net P&L of $+2,621.65 and a 66.7% win rate across ES, MNQ, and NQ, indicating a cautiously optimistic sentiment as markets prepare for Monday's session. Major headlines from the Asian markets included Fitch Ratings affirming t...
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Reflecting on a Challenging Mid-Summer Trading Week
The trading week from July 20 to 24, 2026, concluded with a net P&L of $-11,627.69 and a win rate of 62.5% across three trading days. Despite capturing a commendable 216 trades, the overall results were swayed by substantial gross losses totaling $41,206.46, leading to a profi...
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Pre-Market Brief — Friday, July 24, 2026
TITLE: Geopolitical Tensions and Earnings Drive Pre-Market Uncertainty
Overnight, markets experienced a modest trading session, resulting in a net P&L of $+5,581.73 with an impressive 91.4% win rate across ES, MES, MNQ, and NQ. Sentiment is currently influenced by geopolitica...
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Algos Stand Still Amid Low Volatility, Traders Await Earnings
The session concluded without any recorded trades as the algos drew down -0.21% off the cumulative total P&L, translating to a loss of -$1,143.23. The prevailing low volatility regime, with an AI Pi reading of 64.4%, contributed to an atmosphere that significantly curtailed tr...
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Geopolitical Tensions and Low Volatility Shape Pre-Market Sentiment
Pre-market sentiment is reflecting caution as EU Foreign Minister Kallas issues clarifications on regional security, emphasizing the EU's commitment to protecting navigation in the Red Sea and critical maritime routes. Following recent threats from Yemen’s Houthis to impose a ...
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