Oct 27, 2025 Profit $109
Today is Monday, October 27, 2025 and this is your daily Nasdaq futures recap.
Market News
Today we had a few key data points moving the market:
At 10:00 AM September New Home Sales report was released.
At 10:30 AM: Dallas Fed Manufacturing Business Index came in slightly stronger than expected.
At 11:30 AM Treasury held its 3-month and 6-month bill auctions.
Overnight Session
Futures reopened strong at 6:00 PM, boosted by optimism over renewed US–China tariff talks.
Buyers jumped back in immediately, pushing Nasdaq futures up over 200 points right out of the gate.
Our robot entered a long position which was closed at a loss as some buyers took profit and the market reversed.
As the Asian markets opened around 9:30 PM, Nasdaq stabilized and held its gains.
The rest of the overnight session was calm, with no major news or data surprises.
Morning Session
The early morning stayed quiet around 7:30 AM as traders awaited the economic data.
At 8:30 AM, pre-market volume started to pick up. When the US market opened at 9:30 AM, volatility returned
price swings widened as traders reacted to housing and manufacturing numbers.
At 10:00 AM, after the release of the New Home Sales report, Nasdaq began to climb.
Then at 10:30 AM, the Dallas Fed Manufacturing Index came in at -5.0, better than the expected -8.7. That surprise sparked another round of buying. Our long position moved into profit, showing about 200 dollars unrealized profit.
Afternoon Session
The afternoon was very quiet.
At 1:00 PM, both the 3-month bill auction and the 5-year note auction showed little impact on market sentiment.
Nasdaq hovered around 25,950, repeatedly testing but unable to break through the 26,000 resistance level.
Our robot closed the long position with a solid 210 dollars profit, bringing our net gain for the day to 109 dollars after all trades. Overall, it was a slow but profitable Monday session.
After Hours
No major news or earnings after the close, a calm finish to the trading day.
Summary
By following our trading rules, our swing robot ended the session with a 100 and 9 dollars profit,
trading just one contract of the Micro Nasdaq futures (MNQ). A steady start to the week with disciplined execution and risk control.
Oct 24, 2025 Loss $491
Today is Friday, October 24, 2025,
and this is your daily Nasdaq futures recap.
Market News
This morning was all about key economic data.
At 8:30 AM, the Core CPI report was released, a major inflation gauge for traders.
Then at 10 AM, we got the Michigan Consumer Sentiment Index,
offering insight into how confident consumers feel about the economy.
There were no major earnings scheduled after the close today,
marking a quiet end to a busy week of reports.
Overnight Session
The futures reopened strong at 6 PM after Intel’s upbeat earnings,
lifting overall sentiment in tech.
Our long position started the session with about 20 dollars in unrealized profit.
As the Asian markets opened at 9:30 PM, Nasdaq briefly dipped before regaining strength
around 10:30 PM our long trade was then up 85 dollars.
By 11:15 PM, momentum picked up again. The market edged higher through the night,
and our long position reached 175 dollars in unrealized profit heading into the early morning hours.
Morning Session
The market stayed quiet at 7:30 AM everyone was waiting for the CPI data.
Our long position was sitting comfortably with 300 dollars unrealized profit.
Then at 8:30 AM, the Core CPI came in at 3.0%, slightly below the expected 3.1% a bullish surprise.
In less than a minute, Nasdaq futures jumped over 100 points, triggering massive volatility.
Our long position hit the stop and reversed into a short but within seconds, that short was also stopped out,
flipping 300 dollars profit into 172 dollars loss. That’s how fast things can change in high-volatility moments.
Because of slippage during the data release, stop orders executed at worse prices than expected.
a good reminder why it’s often smart to avoid trading two minutes before and after major news events like CPI.
At 9:25 AM, just before the U.S. market open, the system flipped back to a long position.
But by 9:45 AM, the S&P Global Manufacturing PMI data hit, and the market dipped again.
That long was stopped out, bringing realized losses to 263 dollars.
By 10:00 AM, the Michigan sentiment data came in weaker than expected, and Nasdaq started to dip.
A few losing swing trades followed pushing losses to 562 dollars.
At 10:30 AM, a short position was entered on continued weakness. However, by 11:05 AM,
the system reversed long again and that flip added another small loss, bringing the total realized loss to 596 dollars.
Afternoon Session
In the afternoon, the market finally stabilized around 25,550. Our new long position recovered some ground with about 165 dollars in unrealized profit, while realized losses held steady at 596 dollars.
As is typical for Fridays, the afternoon was quiet most institutions were wrapping up for the week.
Before the close, we exited the long position with 110 dollars realized profit, trimming the net loss for the day to 491 dollars.
After Hours Session
No major earnings or news releases hit after the bell a calm finish to an otherwise wild Friday in the Nasdaq futures market.
Summary
Overall, it was a highly volatile session, dominated by the CPI report. In just seconds after 8:30 AM, Nasdaq futures spiked over 100 points, showing how sensitive the market remains to inflation data.
Despite the turbulence, our algorithmic swing trading system stayed disciplined, adaptive, and purely price-driven no emotions, just execution.
By following our rules cutting losses quickly and respecting the stop we ended the day with a net loss of 491 dollars, most of which occurred during that CPI-driven volatility window.
That’s the beauty and challenge of algorithmic trading it’s not about being right all the time, but about staying consistent through every kind of market.
Oct 23, 2025 Profit $103
Today is Thursday, October 23, 2025, and this is your daily Nasdaq futures recap.
Market News
It was a busy day on the economic calendar.
At 10 AM, existing home sales data came out, followed by a speech from FOMC member Bowman.
Then at 11 AM, we got the Kansas City Fed Composite and Manufacturing Index numbers.
And at 11:30 AM, the Fed’s 4-week bill auction results were released.
After the closing bell, all eyes were on Intel, which was set to report earnings — a key event for the tech sector.
Overnight Session (6 PM – 3 AM)
The market opened higher at 6 PM on October 22, recovering from yesterday’s Tesla-driven pullback.
Our swing robot started the session strong with a long position.
Around 8 PM, momentum faded, and the market began to dip — our robot flipped quickly from long to short.
By 8:15 PM, that short trade was closed, and we were long again just as the Asian markets opened, helping lift Nasdaq steadily higher.
By 10:30 PM, buyers stepped in, pushing our long position to an unrealized gain of over 200 dollars.
But around midnight, the uptrend lost steam, trimming those gains to about 150 dollars.
From there, the market softened and drifted sideways into the night.
At 3:30 AM, our system opened a short, but that position got stopped out about 45 minutes later.
By 4:30 AM, it re-entered short once more as the setup reset for the morning.
Morning Session (6 AM to 12 PM)
The morning kicked off quietly, but by 7 AM, Nasdaq began to slide again — much like yesterday.
Our short position started performing, hitting 90 dollars, then 150 dollars, and by 8:30 AM, we were sitting on 245 dollars in unrealized profit.
Around 9 AM, short-sellers began to take profit, and the market bounced.
Our robot closed the short with 200 dollars gain and flipped to long.
But that bounce didn’t last — within 10 minutes, the market dropped again, so the long was closed for a small 50 dollars loss, and we switched back to short.
Then came the 9:30 AM U.S. market open — volatility kicked in, Nasdaq climbed, and our robot caught the move beautifully, bringing total realized profit to 318 dollars.
By 9:35 AM, Tesla was rebounding from yesterday’s sharp selloff, helping lift the broader Nasdaq.
Just before 11 AM, momentum strengthened after the KC Fed Manufacturing Index, and our system locked in more gains, with realized profit holding around 250 dollars, and a new long in play.
At 11:25 AM, after several quick trades, realized profit hovered around 240 dollars.
Then, at 11:30 AM, the 4-week bill auction data came out — volatility spiked, and our long was stopped out for a 50 loss, bringing total realized profit to 200 dollars.
A short was opened next, then flipped to long as the market chopped sideways.
By noon, Nasdaq touched 25,100 and stabilized, with our long showing an unrealized profit of 103 dollars.
Afternoon Session (1 PM to 4 PM)
At 1:05 PM, Nasdaq dipped again — our robot took profits on the long and went short.
Minutes later, the market reversed, so the short was closed for a small loss and flipped back to long.
Between 1:30 and 2 PM, a few small losing trades came through, leaving realized profit steady at 125 dollars.
From 2:30 PM to the close, the market barely moved — volume dried up and volatility faded.
At 3:50 PM, futures dipped again — our long was closed, and a short was opened just before the close.
After-Hours Session
Once the closing bell rang, Intel’s earnings hit the wires.
The stock jumped briefly, sparking a few quick trades.
By the end of the day, our swing robot locked in a total profit of 101, carrying a short position into after-hours.
At 4:30 pm Nasdaq began to move up, our short position was closed.
Our robot entered a long position.
Summary
Overall, it was a slightly up day for the Nasdaq.
Even though the market stayed quiet, our algorithmic swing system remained disciplined, flexible, and purely price-driven — no emotions, just execution.
By sticking to the rules — cutting losses fast and taking profits when they appear — the system ended the day up over 101, a testament to the power of consistent, data-driven trading.
Oct 22, 2025 Profit $308
Today is Wednesday, October 22, 2025, and this is your daily Nasdaq futures recap.
Market Overview
It was a fairly quiet news day overall. The only major data came from crude oil inventories, and later in the afternoon, we had the 20-year Treasury bond auction at 1 PM.
Then at 4 PM, Fed Vice Chair Barr gave a few remarks.
After the close, everyone was waiting for Tesla’s earnings, one of the most anticipated reports of the week.
Overnight Session (6 PM to 3 AM)
The market opened higher at 6 PM on October 21, recovering from yesterday’s Netflix-related pullback.
Our swing robot closed its short position and flipped long to kick off the new session strong.
Around 8 PM, momentum faded and the market began to dip.
Our robot quickly switched from long to short.
As Asian markets opened, volatility picked up and Nasdaq dipped further.
But by 9:30 PM, buyers stepped back in, and the system reversed again into a long position.
From there, the uptrend strengthened. By midnight, that long trade was up about 100 dollars in unrealized profit.
The rest of the night stayed calm and steady.
Morning Session (6 AM to 12 PM)
The morning started quietly, but around 7 AM, Nasdaq began to slide.
Our robot closed the long for a small loss and switched short, only to flip back to long at 8:15 AM as the market found support.
Heading into the open, futures climbed toward 25,280.
Then came the 9:30 AM open.
And right away, selling pressure hit the market as Netflix and Apple sold off again.
Our system closed the long and went short, catching a nice downward move with over 100 dollars in unrealized gains.
But volatility was wild.
By 9:35 am, a quick rebound triggered a switch back to long, which failed again at 10 AM, flipping short once more.
By 10:30 AM, Tesla and Nvidia were tumbling, and Nasdaq broke down hard. Our short position captured over 200 dollars in open profit.
Then, just before 11 AM, the market snapped back up.
Our robot locked in the gains and went long, bringing realized profit to around 50 dollars with more unrealized gains on the new position.
At 11:25 AM, after a series of quick trades, realized profit had built up to around 280.
Then came a big headline.
Google dropped as rumors spread that OpenAI might be launching a new web browser.
The tech sector wobbled, and between 11:30 and noon, our system had a choppy stretch, giving back about 100 dollars.
By 12:30 PM, Nasdaq slipped to 24,875, where our short closed in profit.
Then the system flipped long for the rebound.
As the market climbed back to 25,000, that long built over 160 dollars in open profit before closing around 12:40 PM, locking in gains and pushing realized profit to about 400 dollars.
A couple of quick losing trades followed, trimming it back slightly,
typical midday chop before the afternoon session.
Afternoon Session (1 PM to 4 PM)
The afternoon started sideways, with the system scalping small moves in a narrow range.
Realized profit hovered around the 200 dollars.
At 1:15 PM, the market edged lower.
Short position on. Then at 1:30 pm, a reversal flipped it long again.
From 1:30 to 2 PM, a few small losing trades hit, but by 2:30 PM, the market was recovering,
and the long position showed over 130 dollars in open profit.
By 3:30 PM, Nasdaq had climbed to around 25,050, with the system’s long position holding nicely in the green.
At 4 PM, the futures settled near 25,020, and the day ended with a total realized profit of about 300 dollars, after more than ten trades in 23 hours of nonstop activity.
After Hours Session
Once the closing bell rang, Tesla reported earnings slightly below expectations.
The stock jumped briefly, then fell back.
Our robot caught a quick long trade right after 4:05 PM and closed it 5 minutes later with a small profit as the market cooled off.
Summary
Overall, it was a down day for the Nasdaq, dropping roughly 250 points as the Mega Cap Tech names — Tesla, Nvidia, Google, and Netflix — weighed on the index.
Despite the choppy action, our swing robot algorithmic system stayed disciplined and adaptable, trading purely on price action.
By following its rules — cutting losses quickly and taking profits when they appeared — it finished the day up over 308 dollars, proving once again that consistency beats emotion.
Oct 21, 2025 Loss $200
Today is Monday, October 21, 2025, and this is your daily Nasdaq 100 futures recap.
It was a mixed and choppy trading day, dominated by the release of key inflation data and Fed commentary.
Traders kept a close eye on the CPI report at 8:30 am and Federal Reserve Governor Waller’s speech at 9:00 am, both of which shaped the day’s tone.
Overnight Session
6:00 pm to 3:00 am Eastern Standard Time
The market opened weak at 6:00 pm on October 20, continuing the cautious tone from Monday’s close.
Around 7:00 pm, buying interest emerged, prompting our robot to close its short position and go long.
However, the rally was short-lived.
By 8:00 pm, futures reversed lower again.
As the Asian markets opened, volatility picked up, and the Nasdaq swung back and forth without clear direction.
At 10:30 pm, futures began to climb steadily,
but by 11:50 pm, that move lost steam, and our long position was stopped out.
The robot then flipped to a short trade, which it closed around midnight for a small profit.
Morning Session
6:00 am to 12:00 pm
The early morning was calm as investors waited for the highly anticipated CPI report.
Around 7:00 am, Nasdaq futures began to rise, and our system entered a long position ahead of the data.
At 8:30 am, the Consumer Price Index came in slightly higher than expected, reigniting inflation concerns. The market immediately turned lower.
By 9:00 am, Nasdaq had slipped toward 25,280, and our robot reversed from long to short.
When the U.S. stock market opened at 9:30 am, selling pressure accelerated.
The combination of sticky inflation and cautious earnings sentiment created sharp, fast swings.
Between 9:30 and 10:30 am, volatility surged, then gradually subsided.
By 10:30 am, the market stabilized and edged upward, but the bounce was short-lived.
At 11:15 am, weakness returned.
Google led the decline, pulling the Nasdaq back down.
Our robot quickly switched to a short position.
Then, at 11:35 am, a small rebound lifted the market again, producing 50 dollars in unrealized profit on the long trade.
But momentum faded into midday.
And by 12:50 pm, the index turned lower once more.
The robot exited the long trade with a loss and re-entered short, bringing total realized losses to around 100 dollars.
Afternoon Session
1:00 pm to 4:00 pm
At 1:10 pm, Nasdaq reversed upward again, triggering another long entry.
The market traded sideways into the afternoon, awaiting Fed remarks.
At 3:30 pm, Fed Governor Waller spoke again, but his comments were mostly neutral.
The market showed little reaction.
Then, in the final minutes before the closing bell, buying momentum picked up.
By 4:00 pm, the Nasdaq 100 futures settled around 25,330, ending the cash session modestly higher.
Our trading system executed over 20 trades throughout the day.
An unusually active session given the choppy price action, resulting in a realized loss of 260 dollars and an unrealized gain of 60 dollars, for a net loss of 200 dollars by the close.
After-Hours Session
After the bell, Netflix released its third-quarter earnings, missing expectations.
The stock dropped over 100 dollars, dragging Nasdaq futures sharply lower.
Our robot quickly closed the prior long and switched to a short position, which soon showed an unrealized gain of around 90.
Summary
Overall, today’s market reflected nervous anticipation ahead of big-tech earnings and fresh inflation concerns.
Our algorithmic system navigated the volatility well but ended the day with a realized loss of 260 dollars and an unrealized gain of 60 dollars, for a net loss of roughly 200 dollars.
As always, our robot followed its rules with discipline:
cutting losses quickly and capturing profit opportunities as they came.
That wraps up today’s Nasdaq 100 futures recap.
Oct 20, 2025 Profit $360
Today is Monday, October 20, 2025, and welcome back to our daily Nasdaq 100 futures recap.
The market kicked off the new week with a mix of early optimism and mid-day hesitation, as traders awaited key economic data and Treasury auctions. Overall, it was a day of moderate volatility and steady momentum, giving our algorithmic swing robot several profitable opportunities.
The market gave us gaps, reversals, and false starts, but our swing robot navigated the chaos systematically to lock in a solid 360 dollars profit on a single e-Micro contract.
At 10 am Industrial Production and Manufacturing Production data will be released, followed by the Treasury bill auction at 11:30 am.
Let’s take a closer look at how our swing robot traded through the day
and how it captured nearly 360 dollars profit trading one single e-Micro Nasdaq 100 futures.
Overnight Session from 6 pm to 3 am Eastern Standard Time
At 6 pm October 19, 2025 Eastern Standard Time, futures gapped up 60 points to 25,100 from Friday’s closing price, but the optimism quickly faded. Our robot identified early weakness and entered a short position at 6:10 pm.
At 7:30 pm, market reversed up, prompting the robot to close the short and flip to a long position. The Asian session that followed was quiet, with Nasdaq futures trading in a narrow range.
US Morning Session from 6 am to 12 pm
About 6 o’clock in the morning of October 20, 2025 that short position reversed to a long position.
There was no economic news at 8:30 am. Nasdaq was edging higher toward the US stock market opening.
And our long position began to show a healthy 100 dollars unrealized profit.
At 9:30 am, the US stock market opened. Nasdaq continued to grind higher. Our long position had unrealized profit of over 500 dollars. It looked like we were in for a perfect Monday.
Late morning around 11:00 am, momentum began to fade, Nasdaq slowed down a little bit. The unrealized profit of our long position dipped to 456 dollars.
Then came the whipsaw. At 11:15 am Nasdaq began to cool down. Maybe some investors took profit.
At 11:30 am the Treasury bill auction data were released. Market cooled down a little bit. Our robot closed the long position with a profit of 400 dollars.
Then our robot switched to a short position. In a few minutes, Nasdaq rebounded, the short position was stopped out at a loss of 80 dollars.
At 1 pm, market gained momentum. Our robot entered a long position without hesitation.
However, around 2:30 pm, the market lost steam.
Our long position was stopped out triggering a reversal to a short.
At 3 pm, market edged lower. Our short position became profitable.
By the close, Nasdaq 100 futures stabilized near 25,300,
capping off a constructive session for our automated strategy.
So, let’s look at the final scorecard for the day:
Long Trade #1: gain 100 dollars
Short Trade #2: loss 40 dollars
Long Trade #3: loss 80
Long Trade #4: gain 400
Short trade # 5: remained open
Total Realized Profit is 360 dollars.
Unrealized loss 12 dollars for the short position at the closing bell.
Overall, it was another disciplined and profitable trading day, as our algorithm navigated both bullish and bearish swings with precision.
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!