Oct 17, 2025 Profit 998
Today is Friday, October 17, 2025, and welcome back to our daily Nasdaq 100 futures recap.
The market was relatively quiet overall, but beneath the surface, we saw plenty of back-and-forth driven by tech headlines, regional-bank worries, and some new data from the Philadelphia Fed.
Let’s take a closer look at how our swing robot traded through the day
and how it captured nearly 1000 dollars profit trading one single e-Micro Nasdaq 100 futures.
Overnight Session 6 pm to 3 am Eastern Standard Time
At 6 pm, October 16, we began the session with a short position.
About an hour later, around 7 pm the Nasdaq started to climb
our robot closed the short and switched to a long position.
By 8 pm, the Nasdaq 100 was trending higher, supported by strength in the Magnificent Seven stocks, especially Microsoft and Nvidia, which extended gains from the previous session on renewed AI-chip optimism.
However, at 8:45 pm, as the Asian markets opened, futures pulled back. Weakness in Hong Kong tech shares and renewed concerns about US–China tariffs triggered selling pressure. Our robot exited the long position and immediately went short.
Then around midnight, sentiment reversed again — partly after reports of a softer stance in US–China trade talks. The Nasdaq turned higher, and our robot flipped back to a long position.
At 3 am, the London market opened, and risk appetite improved as European traders bought into the dip. The Nasdaq kept climbing, giving our position 396 dollars in unrealized profit,
and by 6:30 am, realized profit reached 455 dollars.
Pre-Market 7 am to 8:30 am Eastern Standard Time
By 7 am, the uptrend continued, fueled by optimism around big-tech earnings next week and positive chatter on AI-related cloud spending.
Our unrealized profit climbed to 466 dollars.
At 8:30 am, with the US futures market officially opened, we locked in the long position for 852 dollars profit and immediately entered a short position.
Around that same time, the Philadelphia Fed Manufacturing and Employment Indexes were released, showing mixed results — manufacturing contracted slightly, but employment improved.
The data caused volatility, and our robot switched rapidly from short to long, then back to short again within minutes.
That 10-minute window produced 145 dollars in unrealized gains, while the e-Micro S n P 500 mirrored the same choppy movement.
Opening Hours
Between 9 and 9:30 am, several rapid reversals occurred — our robot executed multiple small swing trades around the open as momentum shifted.
When the US stock market officially opened at 9:30, Nasdaq initially popped higher on tech strength — Tesla rallied after news of stronger-than-expected deliveries, and Meta Platforms extended its October rebound.
However, just five minutes later, at 9:35 am, the index reversed sharply lower as traders took profits ahead of the weekend.
Between 9:40 and 10 am, volatility spiked, and our robot executed six small swing trades, most of which were near breakeven or small losses.
Mid-Morning 10 am to 11:30 am
At 10 am, a new short position was opened with an unrealized gain of 100 dollars.
Over the next half hour, futures fluctuated as regional-bank headlines hit the wires — Zions Bancorp disclosed fresh loan losses and Western Alliance Bancorp mentioned a potential fraud review, briefly weighing on sentiment.
By 10:40 am, the Nasdaq began edging higher again as those fears faded and buyers stepped back in, especially in Nvidia, Amazon, and Alphabet.
Our robot flipped long, booking 247 dollars unrealized profit — then later increased to 435 dollars as the uptrend extended.
At 11:20 am, volatility returned, and two small losing trades followed, but total realized profit for the morning climbed to around 450 dollars.
Midday Consolidation 11:30 am to 1 pm
The late morning and early afternoon were dominated by sideways movement.
Our swing robot generated about 10 small trades, some winners and some losers, as the Nasdaq oscillated between 24,800 and 24,950.
This type of choppy behavior is typical when traders await new catalysts — and as it turned out, most large funds were already trimming risk ahead of the weekend.
By 1 pm, total realized profit had reached roughly 920 dollars.
Afternoon Session 1 pm to 4 pm
From 1 pm to 1:30 pm, the Nasdaq gradually moved higher supported by a final burst in Apple and Amazon shares. Our long swing showed 250 dollars unrealized profit within half an hour.
At 1:45 pm, the position was closed with 200 dollars realized profit, and a new short was opened at 1:50 pm.
For the rest of the afternoon, futures hovered around the 25,000 level, drifting in a narrow range — a classic Friday-afternoon slowdown, as many institutional desks wind down positions early.
Our robot kept executing small scalp trades through the close.
Wrap-Up
At the end of the session, the Nasdaq 100 finished up 160 points, closing near 24,600.
Despite a quiet Friday, the Magnificent Seven continued to dominate market direction — with N vidia, Amazon, and Tesla leading gains, while Alphabet and Meta ended mixed.
Meanwhile, regional-bank jitters, though contained, kept some investors cautious.
Our swing robot closed the day with a net realized profit of 998 dollars, trading just one e-Micro Nasdaq 100 futures.
Oct 16, 2025 Profit $714
Hello everyone
this is Matthew
and welcome back to our channel.
Today is Thursday, October 16, 2025 and we’re back with another daily recap of the e-Micro Nasdaq 100 futures.
It was a busy macro day packed with economic data and Fed speakers moving the tape throughout the session.
At 8:30 AM, we had the Philadelphia Fed Manufacturing Index and Philly Fed Employment data for October.
Then at 9 AM, Fed Vice Chair Barr delivered remarks.
At 10 AM, FOMC member Bowman spoke alongside the release of the Housing Market Index.
Later in the day 11:30 AM brought the 4-Week Bill Auction,
2 PM saw the Federal Budget Balance for September, and finally 4:30 PM, the Federal Reserve Balance Sheet update wrapped up the session.
Now let’s take a closer look at how our swing robot navigated the volatility capturing about seven hundred and fifty dollars profit trading just one contract of the e-Micro Nasdaq 100 futures.
Overnight Session
6 PM to 3 AM
At 4 PM on October 15, our system carried over a long position into the overnight session.
When futures reopened at 6 PM, price action stayed flat and narrow.
As the Asian session began, volatility remained muted with the Nasdaq drifting sideways.
Around 2 AM, the long was closed and a short position entered.
But when London opened at 3 AM, Nasdaq edged higher and our short was stopped out.
Pre-Market 7 AM to 9:30 AM
At 7 AM, our robot re-entered a short position.
Half an hour later Nasdaq pushed higher again triggering a reversal to long.
By 8:40 AM, the long was closed for a 160 dollars profit and a new short was entered.
Within minutes that short was flipped again as momentum turned bullish.
At 8:30 AM, when the Philadelphia Fed Manufacturing Index and Employment data hit the wires the market turned volatile.
Our robot switched to scalping mode executing over ten quick trades for a realized profit of 240 dollars.
Market Open 9:30 AM
At the US market open Nasdaq futures climbed higher. Our long position locked in another 120 dollars profit. From 10:30 AM to noon our swing robot stayed active firing off over twenty trades generating an additional 500 dollars in realized gains.
Momentum was fueled by strong tech buying led by NVIDIA and Meta while traders kept an eye on the Fed’s afternoon reports.
Afternoon Session
At 2 PM, the Federal Budget Balance for September was released. Volatility surged once again with algo trading volume spiking.
Our robot executed thirty more trades, adding 199 dollars in profit. That brought total realized gains to 699 dollars.
As the day went on Nasdaq remained volatile but directionless swinging between 24,300 and 24,550. Our bot kept scalping efficiently ending the day with 725 dollars total realized profit plus a short position still open carrying 46 dollars unrealized gain.
Summary
Total realized profit: 725 dollars Unrealized gain: 46 dollars
Total on the day: roughly 770 dollars trading just one micro Nasdaq contract.
A solid performance on a choppy, data-driven Thursday.
That wraps up our October 16, 2025 Nasdaq 100 Futures Recap.
It’s been a session defined by macro data, Fed speak, and algorithmic precision.
Oct 15, 2025 Profit $510
Today is Wednesday, October 15 2025 and this is our daily recap of the e-Micro Nasdaq and S & P 500 futures.
It’s been a news-heavy day:
at 8 30 A M we had the New York Empire State Manufacturing Index
and later, at 12:10 PM, FOMC member Raphael Bostic spoke followed by Fed Governor Christopher Waller at 1 PM.
Let’s take a closer look at how our swing robot navigated the action
capturing about $510 profit trading one contract each of the Nasdaq and e-Micro S & P 500 futures.
Overnight Session 6 PM to 3 AM Eastern Standard Time
At 4 PM October 14, our system started with a short position.
When futures reopened at 6 PM, Nasdaq futures climbed steadily on upbeat Asian sentiment.
Our short was stopped out our robot flipped long.
Minutes later the market reversed lower Our long position was closed
And a new short entered.
By around 7 PM, short side gained traction as tech sentiment cooled. This back-and-forth showed traders waiting for Fed clarity later in the week.
Pre-Market 7 AM to 8:30 AM
At 8:30 AM, the Empire State Index hit the wires stronger than expected and futures spiked upward. Our short was stopped out our robot switched long immediately as buying surged.
Apple and Nvidia led pre-market strength lifting Nasdaq futures sharply.
Opening Hour 9 AM to 10 AM
At 9:30 AM, when the US market opened, Nasdaq futures popped higher. Our long closed with a profit early gain locked in. Then volatility returned our robot began scalping rapidly quick trades as price chopped near 24900.
Morning momentum faded into midday setting up for the Fed speeches.
Midday Fed Reaction 12 PM to 1 PM
At 12:10 PM, Atlanta Fed President Raphael Bostic began speaking tone was cautious market dropped sharply.
Our Robot entered short on Nasdaq futures.
At 1 PM, Fed Governor Waller spoke echoed the same “higher for longer” message sell-off deepened. Our short showed two-hundred dollars unrealized profit and a Tesla short added seven-hundred profit intraday.
Afternoon Session 1 PM to 4 PM
By 1:30 PM, short sellers took profits market flipped higher. We shifted focus to e-Micro S n P 500 futures for cleaner trend. Robot entered long into the bounce. Between 2 and 3:30 PM, S n P 500 hovered near 6711 tight range low volume our long carried 130 dollars unrealized profit.
At the close e-Micro S n P 500 finished around 6685.
Wrap-Up
Here’s the scorecard:
Nasdaq futures profited 380 dollars
S n P 500 futures gained 130 dollars
Total gain 500 and 10 dollars trading just one contract.
A day defined by macro headlines, Fed-driven swings, and algorithmic precision.
That’s our October 15, 2025 Futures Recap.
Markets reacted strongly to the Fed’s tone
but the afternoon rebound kept the soft-landing story alive into Q4.
Oct 14, 2025 Profit $480
welcome back to the channel.
Today is Tuesday, October 14, 2025 and you’re watching our Nasdaq 100 Futures swing Trading Recap.
The spotlight today: Fed Chair Jerome Powell spoke at noon
and the market was laser-focused on his tone about rate cuts and inflation.
Let’s rewind the tape and see how our swing robot navigated the volatility
capturing over 480 dollar profit trading just one contract of the e-Micro Nasdaq 100 futures.
Overnight Session 6 PM to 3 AM Eastern Standard Time
At 4 PM October 13, our robot carried over a long position and when futures market reopened at 6 PM, the Nasdaq climbed steadily on upbeat Asian sentiment and soft-landing hopes. Unrealized profit was 300 plus.
At 8:30 PM, as Asian markets opened, futures flipped, unrealized profit of our long position disappeared.
By 10 pm, our long position was stopped out resulting in a loss of 170 dollars.
Then our robot began to go short. Then long again, and short.
By 3 AM, the London session added more momentum Tesla, Meta, and Microsoft were all green our system stayed long heading into Europe.
Pre-Market
By 7 AM, that long showed 100 unrealized profits as futures near 24650.
At 7:45 am market reversed to the down side.
Then at 8:45 AM, volatility hit as FOMC member Bowman spoke. Instantly the robot flipped short then long again as Bowman continued, trend turned up our long position now had 300 unrealized gain ahead of the open as AI stocks picked up.
Opening Hour 9 AM to 10 AM
At 9:30 AM, When the US stock market opened, Nasdaq spiked early strength in Apple and Google on fresh AI headlines. Our long position had unrealized profit of over 700 dollars
Mid-Morning 10 AM to 1 PM
As Powell spoke at noon, Nasdaq futures continued to edge higher our long position had unrealized profit of 850 dollars. This time it paid off.
Afternoon Session 1 PM to 4 PM
From 1 pm to 1:30 PM, Nasdaq kept climbing Microsoft and Amazon led gains after a Goldman Sachs AI note. Our Long position closed for 560 dollars profit.
At 2:30 pm market began to drop, our robot entered a short position,
Then a long position at 2:50 pm.
After 3 pm, our robot entered two more swing trades resulting in a loss.
Wrap-Up
After the Close
By the closing bell
Nasdaq 100 settled near 24760. Late-day strength in Meta and Apple helped support the close. Our robot wrapped the day with:
486 realized profit, and 83 unrealized loss, net 400 dollars on one e-Micro Nasdaq futures.
And that wraps up our October 14, 2025 Nasdaq Futures Recap.
It was a day of sharp turns, algorithmic precision, and classic Fed-day volatility.
Trade smart!
Stay disciplined and I’ll see you in the next one.
Bye!