Category Archive Daily Recap

Feb 19, 2026 Profit $50


It is February 19th, 2026, and you’re tuned into the Nasdaq Robotic Trading.

Market News & Economic Landscape

Today’s economic calendar was important.

At 8:30 AM, we had Initial Jobless Claims, Continuing Jobless Claims, and Wholesale Inventories.
At 10:00 AM, Pending Home Sales Index was released.

On the earnings front, Walmart and Alibaba were scheduled to report earnings, drawing attention from both retail and institutional traders.

Overnight Session

When futures reopened at 6:00 PM, the market remained quiet.
As the Asian market opened, price action stayed muted with limited directional movement across the index futures.

Pre-Market Data & Volatility

During the early morning hours, the market began to edge higher.
Meanwhile, crude oil prices continued to climb amid ongoing geopolitical tension.

Our robot entered a long position during this early momentum, which was later closed for a profit.

Pre-market earnings from Walmart introduced volatility into retail and consumer-related sectors, as the stock experienced sharp price swings immediately following the release.

At 8:30 AM, Initial Jobless Claims came in at 206 thousand, down from the prior reading by 29 thousand.
Continuing Jobless Claims were reported at 1.869 million, up from 1.852 million.

Following the data release, the market became increasingly volatile.
Our robot executed a couple of swing trades during this period, both resulting in losses.
Realized loss at that point stood at 267 dollars.

Intraday Trades

At 9:30 AM, as the U.S. equity market opened, volatility remained elevated.
AI-related stocks came under pressure, weighing on tech sentiment.

In response to the changing market condition, our robot switched to scalping mode to adapt to the shorter-term price fluctuations.

At 10:00 AM, Pending Home Sales -0.8% down from -7.4%. Market mixed after the data.

Afternoon Session & Into the Close

During the afternoon session, the market entered a consolidation phase with tightening price ranges.

Our trading continued.

By the closing bell, the robot was able to recover earlier losses, bringing realized profit to 50 dollars.

After Hours

With no major technology earnings released after the bell, Alibaba’s earnings had minimal impact on Nasdaq futures in after-hours trading.

That concluded our busy Thursday trading session.

Summary

Despite quiet market conditions overnight and early-session losses, our robot successfully adapted to intraday volatility, recovered from drawdown, and finished the day with a net realized profit of 50 dollars.

Feb 18, 2026 Profit $311


It is February 18th, 2026, and you’re tuned into the Nasdaq Robotic Trading.

Market News & Economic Landscape

Today’s economic calendar was relatively light.

At 8:30 AM, we had:

  • Core Durable Goods Orders
  • Housing Starts
  • Building Permits

At 2:00 PM, the FOMC Meeting Minutes were released.
There were no major technology earnings announcements after the bell.

Overnight Session

When futures reopened at 6:00 PM, the market dipped and our robot entered a short position.
As the Asian markets opened, price action reversed higher. Our short position was closed for a loss before midnight, and a long position was subsequently entered.

Pre-Market Data & Volatility

During the early morning hours, the market edged higher, prompting our robot to enter another long position, which was later closed for a profit.

At 8:30 AM

  • Core Durable Goods Orders came in at 0.9%, up from 0.4%
  • Housing Starts registered 1.404 million, up from 1.388 million
  • Building Permits rose 4.3%, up from -1.6%

Following the data release, the market dipped. Our robot entered a short position, which was also closed for a profit.

Intraday Trades

At 9:30 AM, as the U.S. equity market opened, buyers stepped in and the market moved higher.
Our robot switched to scalping mode. Meanwhile, Crude oil prices jumped more than 4%, as geopolitical tensions involving Iran escalated.

Before noon, realized profit stood at 19 dollars.

Afternoon Session & Into the Close

In the afternoon, futures remained elevated ahead of the FOMC Meeting Minutes.

At 2:00 PM, the minutes were released without a strong directional signal, and the market traded without a clear trend into the close.

After Hours

With no major technology earnings announcements after the bell, this concludes our Wednesday trading session.

By the close:

Realized profit was 2 dollars trading 1 contract of e-micro Nasdaq futures

236 dollars trading 100 shares of MicroStrategy

73 dollars trading 100 shares of AMD

Total profit for today was 311 dollars.

Summary

Despite volatility and uncertainty surrounding the FOMC Meeting Minutes, our robot generated a total profit of 311 dollars across futures and equity trades.

Feb 17, 2026 Profit $791

https://youtu.be/a_pqOJFmd5U


It is February 17th, 2026, and you’re tuned into the Nasdaq Robotic Trading.

Market News & Economic Landscape

Today’s economic calendar was relatively light.

At 8:30 AM, we received the ADP Employment Change Weekly report.
Later, at 10:00 AM, the CB Employment Trends Index was released.

On the earnings front, there were no tech companies scheduled to report after the closing bell.

Overnight Session

When futures reopened at 6:00 PM, the index initially moved sharply higher, prompting our trading robot to enter a long position.

As the Asian markets came online, sentiment shifted and the market retraced lower. In response, our system entered a short position, which was later closed for a profit as downside momentum accelerated.

Pre-Market Data & Volatility

During the early morning hours, overall price action remained subdued. However, notable weakness was observed in both silver and Bitcoin, which experienced significant selling pressure.

At 8:15 AM, the ADP Employment Change Weekly figure came in at 10.3 thousand   Following the release, futures edged modestly higher heading into the cash open.

Intraday Trades

At 9:30 AM, as the US equity market opened, the index initially spiked higher before quickly reversing course. Technology stocks came under pressure shortly after the open, contributing to increased intraday volatility.

At 10:00 AM, the CB Employment Trends Index was reported at 105.06, up from 104.51, indicating continued resilience in labor market conditions.

Throughout the morning session, our robot executed several swing trades, all of which were closed profitably. By late morning, realized gains had reached 451 dollars.

Afternoon Session & Into the Close

In the afternoon, futures remained under sustained pressure. Our system identified another short opportunity and entered accordingly, later closing the position for an additional profit.

By the closing bell, net profit from futures trading had reached 508 dollars. Combined with an additional 283 dollars from an AMD equity trade, total realized profit for the day stood at 791 dollars.

After Hours

With no major technology earnings announcements after the bell, this concludes our Tuesday trading session.

Summary

Despite relatively thin trading volume throughout the day, our trading robot generated a total profit of 791 dollars, trading one contract of the E-Micro Nasdaq futures alongside 100 shares of AMD.

Feb 16, 2026 Profit $123

It is February 16th, 2026, and you’re tuned into the Nasdaq Robotic Trading.

Market News & Economic Landscape
Today is a public holiday, US stock market closed.

We have half day trading on futures.

Overnight Session
When futures reopened at 6:00 PM, the index jumped higher, our robot entered a long position. As Asian market opened, market edged higher, our long position was closed for a profit.

Pre-Market Data & Volatility
During the early morning hours, market was in consolidation. One of our long position was closed for a loss.

Cash Session & Intraday Trades
At the 9:30 AM US stock market closed, only futures market was opened. Our robot made a few more scalping trades.

Afternoon Session & Into the Close
Market closed at 1:00 PM for a holiday.

After Hours
After the bell, with no tech earnings releases, that wrapped up our half day trading.

Summary
Today was a holiday. The market was closed at 1:00 PM. Trading volume was thin. Our robot made 123 dollars trading one contract of the e Micro Nasdaq futures.

Feb 13, 2026 Loss $126

https://youtu.be/z7v4Rj2Tdb8

It is February 13th, 2026, and you’re tuned into the Nasdaq Futures Trading.

Market News & Economic Landscape
Today’s economic calendar was important.

At 8:30 AM, we had CPI and Core CPI.
On the earnings front, there were no tech earnings after the bell.

Overnight Session
When futures reopened at 6:00 PM, the index dipped, and our robot entered a short position.

Pre-Market Data & Volatility
During the early morning hours, the market was quiet ahead of the CPI data. Our short position was closed for a loss.
At 8:30 AM, CPI came in at 0.2%, down from 0.3%, and Core CPI at 2.5%, down from 2.6%. The market became volatile. Our robot made a couple of swings, resulting in a realized loss of 336 dollars.

Cash Session & Intraday Trades
At the 9:30 AM cash open, the market dipped but soon flipped up. Our robot switched to scalping mode, executing several trades.

Before noon, the realized loss was reduced to 200 dollars.

Afternoon Session & Into the Close
The afternoon session remained choppy. Trading volume was thin as some traders prepared for the weekend.
Realized loss stood at 237 dollars.

After Hours
After the bell, with no tech earnings releases, that wrapped up our busy Friday trading.

Summary
Today was a CPI Friday. The market was volatile in the morning, then faded in the afternoon. Our robot realized a loss of 237 dollars from MNQ, while our AMD trade brought in a profit of 111 dollars, for a total loss of 126 dollars.

This week we had 3 winning days and 2 losing days, with a total weekly profit of 1,103 dollars.

Feb 12, 2026 Profit $526


It is February 12th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was relatively light, but we did have a few key data points that helped shape the session.

At 8:30 AM, we received Initial Jobless Claims and Continuing Jobless Claims.
At 10:00 AM, Existing Home Sales were released.

On the earnings front, Applied Materials and Airbnb were scheduled to report after the bell, giving traders something to position around into the close.

Overnight Session

When futures reopened at 6:00 PM, the index initially dipped. Our robot stepped in and entered a long position. As the Asian markets opened, buyers came in and steadily pushed the index higher. Momentum improved through the overnight session, and our long position moved into unrealized profit as price action stabilized.

Pre-Market Data & Volatility

During the early morning hours, the market held firm ahead of the 8:30 AM jobless claims data.

At 8:30 AM:

  • Initial Jobless Claims came in at 227 K, down from 232 K.
  • Continuing Jobless Claims came in at 1.862 million, up from 1.841 million.

The mixed but generally stable labor data was enough to keep buyers engaged, and the market moved higher following the release.

Cash Session & Intraday Trades

At the 9:30 AM cash open, the market quickly dipped. Cisco continued to slide following its earnings reaction, adding pressure to the tech sector. Our overnight long position was closed into strength for a profit.

As downside momentum built, our robot flipped direction and entered a short position.

At 10:00 AM, Existing Home Sales came in at 3.91 million, down from 4.27 million. The weaker housing data added further pressure, and the market extended lower.

Our short position was closed for a profit as momentum began to stall.

Before noon, realized profit stood at 415 dollars.

Afternoon Session & Into the Close

The afternoon session remained weak, with tech continuing to struggle. Volatility compressed slightly, so our robot shifted into scalping mode, executing multiple shorter-duration trades and capitalizing on intraday swings.

By the end of the session, total profit for the day on the futures side reached 364 dollars.

After the Bell

After the bell, Applied Materials and Airbnb released earnings.
AMAT jumped on its report, while ABNB dipped. However, the overall impact on the index was minimal as the broader market tone had already been established during regular hours.

Summary

Today was a down day for the tech sector overall, with weakness concentrated in large-cap names.

Our robot generated:

  • 364 dollars trading one e Micro MNQ
  • 162 dollars trading 100 shares of MSTR

Total profit for the day reached 526 dollars.

Feb 11, 2026 Profit $504

It is February 11th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was relatively light, but we did have a few key data points that set the tone for the session.

At 8:30 AM, we received Non-Farm Payrolls and the Unemployment Rate, both major market movers.

On the earnings front, Cisco and Shopify were scheduled to report today, adding another layer of anticipation for traders.

Overnight Session

When futures reopened at 6:00 PM, the index initially edged higher in relatively calm trade. Our robot entered a short position, anticipating potential resistance overhead.

As Asian markets opened, momentum continued to build to the upside. The move invalidated our setup, and the short position was closed for a loss. Early volatility reminded us once again that overnight flows can shift quickly.

Pre-Market Data & Volatility

During the early morning hours, the market held firm as traders positioned themselves ahead of the payroll report.

At 8:30 AM, the numbers hit:

  • Non-Farm Payrolls: 130 K, up from 48 K
  • Unemployment Rate: 4.3 percent, down from 4.4 percent

The stronger labor data triggered an immediate surge, with the index jumping over 150 points within minutes. Our robot was positioned long into the release and closed the trade for a solid profit, recovering a large portion of the earlier overnight loss.

Cash Session & Intraday Trades

At the 9:30 AM cash open, sentiment shifted. Despite the strong jobs data, tech stocks came under pressure, and the index turned south.

Recognizing the shift in momentum, our robot entered multiple short positions. Both trades were executed cleanly and closed profitably. By late morning, realized performance had flipped decisively positive, reaching 129 dollars before noon.

Afternoon Session & Into the Close

The afternoon session turned choppy, with price action lacking clear direction. Volatility compressed, creating more of a scalping environment.

Our robot executed several small, tactical trades, steadily building gains. By the close, realized profit from index trading reached 162 dollars.

Meanwhile, the AMD trade delivered 342 dollars in net profit.

Total profit for the day reached 504 dollars.

After the Bell

After the bell, Cisco released earnings. The stock dropped significantly on the report, but the move had minimal impact on the broader index, as the session had largely already priced in the day’s macro narrative.

Summary

Today was a classic data-driven session. The stronger Non-Farm Payroll report sparked an early rally, but momentum faded after the cash open as tech stocks weakened.

Our robot adapted to shifting conditions — recovering from early losses, capitalizing on post-open weakness, and managing choppy afternoon trade with disciplined scalping.

Final results:
504 dollars in net profit, trading one contract of e-Micro MNQ and 100 shares of AMD.

A disciplined day with controlled risk and consistent execution.

Feb 10, 2026 Loss $244

It is February 10th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was relatively light, but we did have a few notable data points.
At 8:30 AM, we received ADP Employment Change, Retail Sales, and Core Retail Sales.
Later at 10:00 AM, Business Inventories were released.

On the earnings front, there were no major tech earnings scheduled after the bell, keeping the focus squarely on price action.

Overnight Session

When futures reopened at 6:00 PM, the index initially dipped lower.
Our trading robot identified downside momentum and entered a short position, but that move failed to follow through and the position was closed for a loss.

Pre-Market Data & Volatility

During the early morning hours, the market became increasingly choppy and range-bound.
Another long position was taken but was also closed for a loss as volatility remained inconsistent.

At that point, realized losses totaled 207 dollars.

At 8:30 AM, the economic data came in:

ADP Employment Change: 6.5K, up from 5K

Retail Sales: 0.0%, down from 0.6%

Core Retail Sales: 0.0%, down from 0.4%

Despite the mixed data, markets showed little to no reaction, reinforcing the lack of clear directional conviction.

Cash Session & Intraday Trades

At the 9:30 AM market open, the index continued to trade without direction.
Recognizing the environment, our robot switched into scalping mode, focusing on short-term opportunities.

At 10:00 AM, Business Inventories came in at 0.1%, down from 0.2%.
Once again, the market largely ignored the data.

Our robot executed several small scalping trades, but by late morning, realized losses dropped to bb157 dollars.

Afternoon Session & Into the Close

Throughout the afternoon, conditions remained choppy with tight ranges and frequent reversals.
The robot continued to scalp selectively, aiming to reduce drawdown and manage risk.

By the time we approached the closing bell, realized losses stood at 244 dollars.

After the Bell

After the bell, there were no tech earnings to report, wrapping up a quiet but frustrating Tuesday of trading.

Summary

Overall, today was a classic choppy session, with the index trading in a narrow range and offering little follow-through.
Early losses during the overnight and pre-market sessions put us on the back foot, but through disciplined risk management and adaptive strategy, losses were contained to 244 dollars.

Feb 9, 2026 Profit $443

It is February 9th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was relatively light.
At 11:30 AM, we had the 3- and 6-month Treasury bill auctions, and at 1:30 PM, Fed Governor Waller spoke.

On the earnings front, there were no major tech earnings scheduled today.

Overnight Session

When futures reopened at 6:00 PM, the index jumped higher. Over the weekend, Bitcoin reclaimed the 70,000 level. As Asian markets opened, the market dipped, and our robot entered a short position, which was later closed for a profit.

Pre-Market Data & Volatility

During the early morning hours, market conditions were calm. Our robot executed a couple of swing trades, both profitable, bringing realized profit to 173 dollars.

Cash Session & Intraday Trades

At the 9:30 AM market open, the market edged higher, led by strength in Nvidia. Our robot switched into scalping mode, executing three long trades—all profitable.

Before noon, realized profit stood at 439 dollars.

Afternoon Session & Into the Close

Throughout the afternoon, the market moved into consolidation. Our robot remained patient, waiting for high-probability setups. Just before the closing bell, realized profit reached 443 dollars.

After the Bell

After the bell, there were no tech earnings to report, wrapping up a busy Monday of trading.

Summary

Overall, this was a typical Monday rally following last week’s sell-off. The index successfully broke above the 25,000 level. For the day, we finished with 443 dollars in net profit, trading one contract of the E-Micro Nasdaq futures.

Feb 6, 2026 Profit $992

https://youtu.be/a5Xh6Vf1RnI

It is February 6th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was an important one.

At 10:00 AM, we received:

Michigan Inflation Expectations

Michigan Consumer Sentiment

On the earnings front, no major tech companies were scheduled to release earnings after the bell.

Overnight Session

When futures reopened at 6:00 PM, the index continued to show weakness following Amazon’s earnings report.
As Asian markets opened, buyers stepped in and the index began to edge higher.

During the overnight session, our robot executed a couple of swing trades, both of them profitable.

Pre-Market Data & Volatility

In the early morning hours, the market continued to grind higher, and our robot made another profitable long trade.

Meanwhile:

Silver touched 70

Bitcoin dropped below 60,200

Before 8:30 AM, our long position was closed, bringing realized profits to 809 dollars.

Cash Session & Intraday Trades

At the 9:30 AM market open, the index dipped briefly but quickly flipped higher.
AMD and Intel both rebounded from yesterday’s sell-off.

At 10:00 AM, the data came in:

Michigan Inflation Expectations: 3.5%, down from 4%

Michigan Consumer Sentiment: 56.6, down from 57

Despite the data, the index showed little reaction.

The market hovered around 24,900.
At that point, our robot switched into scalping mode, executing several short-term trades.

Before noon, realized profits stood at 863 dollars, with an additional 98 dollars in unrealized gains from Intel.

Afternoon Session & Into the Close

Throughout the afternoon, the market held firm near the 25,000 level.
Heading into the close, the market dipped slightly as some investors wrapped up positions for the weekend.

After the Bell

After the bell, there were no tech earnings releases, bringing an end to a busy Friday of trading.

Summary

Overall, tech stocks rebounded nicely today.

Our robot generated:

873 dollars trading one contract of the E-Micro Nasdaq

119 dollars trading 100 shares of Intel

That brings today’s total profit to 992 dollars.