Yearly Archive 2026年1月19日

Nov 10, 2025 Profit $512

Today is Monday, November 10th, 2025,
and this is your daily Nasdaq Futures Recap!

Market News

It’s the start of a brand new trading week!
At 10:00 AM, we had wholesale inventories data out.
Then at 11:30 AM, the 3- and 6-month bill auctions took place, followed by the 3-Year Note auction at 1:00 PM.

No major tech earnings today — so overall, a quiet but focused Monday across the markets.

Overnight Session

Overnight, Nasdaq opened on a strong note.
When the Asian session got underway, buyers stepped in with renewed optimism, as hopes grew that a government shutdown might be avoided.

That wave of confidence pushed Nasdaq sharply higher!
Our robot entered a long position, and within hours, we saw over 300 dollars in unrealized gains
a fantastic start to the week!

For the rest of the night, Nasdaq held steady at the highs, showing strong market sentiment heading into the morning.

Morning Session

As the U.S. market opened, momentum started to fade.
Nasdaq began dipping, and our robot smartly closed the long position locking in a solid profit of over 400 dollars.

Then, right around 10:00 AM, Nvidia dropped hard, and Nasdaq followed right behind.
Our robot reacted instantly flipping short to catch that downward move.

By 10:30 AM, Nasdaq was sliding further,
and by 11:00 AM, our realized profit had reached 478 dollars.

At 11:30 AM, the bill auction yield came in lower 3.78 percent, down from 3.815.
That drop sparked a quick rebound in Nasdaq, and our robot jumped back in with a long trade.
Moments later, our total profit climbed to 506 dollars.

Afternoon Session

At 12:15 PM, Nasdaq made a sharp upward move.
Our robot entered another long position, and within just five minutes, closed it out for another quick gain!

By 3:00 PM, Nasdaq reached 25,720, and that long position was closed for an extra 125 dollars profit.
That brought total realized gains on e-Micro Nasdaq to 512 dollars, while our AMD trade added another 517 dollars.

After Hours

There were no major earnings releases after the close and that wrapped up a smooth and profitable Monday!

Summary

Today was a quiet but powerful recovery session
Nasdaq climbed over 800 points from last Friday’s low!

Our robot finished the day with 512 dollars profit on e-Micro Nasdaq, and 517 dollars profit from AMD
bringing total realized gains to 1,029 dollars.

A strong, confident start to the week and a reminder that discipline and smart automation always pay off.

Nov 7, 2025 Profit $583

Today is Friday, November 7th, 2025, and this is your daily Nasdaq Futures Recap.

Market News

At 7:00 AM, Fed Governor Jefferson spoke.
Then at 10:00 AM, we got the Michigan Consumer Sentiment data coming in lower than expected, at 50.3,
down from 53.6 previously. The Consumer Expectations Index also slipped to 49, down from 50.3.
At 3:00 PM, we saw Consumer Credit numbers for September.
No major tech earnings releases today.

Overnight Session

Overnight, the market was quiet. When the Asian session opened, Nasdaq dipped, and our robot entered a short position.

Around midnight, the market reversed higher: our short was closed, and a long position was entered instead.

Morning Session

In the morning, AMD, Palantir, and Nvidia were all weak. Nasdaq continued to drop down to 25,064.
Our long was reversed to a short position.

At about 7:00 AM, when Fed Governor Jefferson spoke, the market dipped further, and that short trade closed with a profit of 200 dollars.

At 8:30 AM, our robot made a few quick swing trades.
Then at 10:00 AM, right as the Michigan data hit, sentiment numbers came in weak: and the market fell immediately. Our robot entered another short position.
By 11:00 AM, Nasdaq dropped to 24,829, as the Tech sector kept sliding.
At 11:30 AM, Nasdaq reached 24,770, locking in another 300 dollars of profit.

By noon, total realized profit stood at 350 dollars.

Afternoon Session

The afternoon played out like a typical weak Friday: Nasdaq stayed soft through early afternoon.

Our robot made a few scalping trades, bringing total realized profit to 426 dollars.

Then around 1:30 PM, Nasdaq started to recover. Our robot entered a long position.

By 2:30 PM, the market was edging higher, as short sellers began to take profits.

At 3:00 PM consumer credit data out 13.9 B higher than the previous 3.31 B.

Market dipped then moved higher.
At 3:15 PM, our long was closed for another gain, pushing total realized profit above 500 dollars.

Before the closing bell, our robot made a few more swing trades, bringing the final total to 583 dollars
on one E-Micro Nasdaq contract.

Meanwhile, our AMD trades added another 350 dollars. That brought total profit for the day to 933 dollars.

After Hours

No big news after hours — a quiet close to a busy and profitable week.

Summary

Today was a down day for Nasdaq, with most tech stocks bleeding.

Our robot earned 583 dollars trading one E-Micro Nasdaq contract,
plus 350 dollars from AMD trades for a total daily profit of 933 dollars. And for the week
it was five out of five winning days, no losses at all.

Total gain for the week: 1,614 dollars trading one E-Micro Nasdaq contract.

Nov 6, 2025 Profit $343

Today is Thursday, November 6, 2025, and this is your daily Nasdaq Futures Recap.

Market News

It was a relatively quiet day on the macro front.
At 11:00 AM, Fed Vice Chair Barr spoke, followed by the 4- and 8-week bill auctions at 11:30 AM.
Later in the afternoon, at 3:30 PM, Fed Governor Waller gave remarks, and at 4:30 PM, the Federal Reserve balance sheet report was released.
After the closing bell, Airbnb reported earnings. Overall, there was no major market-moving data, and traders mostly focused on earnings and positioning ahead of Friday’s session.

Overnight Session

As the Asian markets opened, Nasdaq futures rebounded from an early dip. Our algorithmic system quickly adapted first closing a short position and then entering long as momentum picked up. That long was later flipped to short, and then back to long again around midnight, capturing the choppy price action throughout the night.

Morning Session

Around 9:00 AM, the market began to fade, prompting our robot to close the long position and switch to short.
When the US stock market opened at 9:30 AM, the short position was already showing over 235 dollars in unrealized gains. Just five minutes later, at 9:35 AM, the position was reversed to long as the market attempted a rebound.

However, by 10:00 AM, weakness spread across the tech sector Microsoft, NVIDIA, and AMD were all sliding lower, while Apple managed to hold steady.
Our long position was stopped out at a loss, and the system entered short again to follow the trend.
After several tactical reversals, the algorithm stayed active, switching between short and long trades as the Nasdaq continued to grind lower.

Afternoon Session

In the afternoon, selling pressure persisted and the market lost momentum.
Tech stocks continued to drift lower, and our robot executed a few quick scalping trades to lock in intraday profits.
By the closing bell, the system wrapped up the day with a total realized profit of 343 dollars.

After Hours

There was no major news following the close. Airbnb’s earnings came in better than expected,

sending the stock up over 5 dollars but the overall impact on Nasdaq futures remained limited.

Summary

It was a down day for the market Nasdaq futures dropped more than 300 points amid broad tech weakness.
Our robot traded actively, executing over 10 trades throughout the session, and closed the day with a realized profit of 343 dollars.

Nov 5, 2025 Profit $125

Today is Wednesday, November 5, 2025,
and this is your daily Nasdaq Futures Recap.

Market News

At 8:15 AM, non-farm payroll data came out.
At 9:45 AM, the S&P Services PMI and Global Composite PMI were released.
Then at 10:00 AM, we had the ISM non-manufacturing employment data.

Overnight Session

The market dipped around 6:00 PM, and our long position was stopped out for a loss.
At 7:30 PM, as Palantir and Nvidia stocks declined, Nasdaq continued to fall, our robot entered a short position.

By 8:05 PM, Nasdaq edged lower, and our short position showed 150 dollars in unrealized profit.
As selling continued, unrealized gains rose above 250 dollars.

At 11:50 PM, once the Election 2025 results came in, the market began to recover.
Our robot closed the short for a solid profit and immediately flipped long. But around 11:30 PM, profit-taking kicked in the market dipped again and our robot reversed short, locking in a 400-dollar realized profit before catching a quick dip.

Morning Session

After midnight, buyers returned, and that short position was closed.

At 8:15 AM, non-farm payrolls came in 42K better than expected Nasdaq jumped sharply, and a long position was opened.
After 9:00 AM, the market stabilized, and our long showed more than 250 dollars in unrealized gains.

But just before the US market open, around 9:25 AM, Nasdaq dipped, flipping our long into a short position.

At 9:45 AM, Global Composite PMI came in at 54.6, higher than the previous 53.9, pushing Nasdaq higher again.
Our robot switched back to long. By 10:00 AM, ISM non-manufacturing data came in mixed,
and volatility picked up our robot made a few small losing trades.

Afternoon Session

At 2:30 PM, Nasdaq dropped again. The selling continued through the afternoon, erasing most of the earlier gains. Our short position was eventually closed.

After Hours

There wasn’t much news. Qualcomm reported lower-than-expected earnings, and its stock slipped slightly,

though the impact on Nasdaq was limited. Overall, our robot ended the day with a modest profit of 125 dollars.

Summary

It was a volatile trading day the market bounced from overnight lows, rallied in the morning, and faded again into the close. Despite the swings, our algorithm managed to secure a steady 125-dollar gain for the day.

Nov 4, 2025 Profit 248

Today is Tuesday, November 4, 2025,
and this is your daily Nasdaq futures recap.

Market News

At 11:00 AM, the IBD Economic Optimism data came out at 43.9, well below the prior 48.3

showing a drop in consumer confidence. After the closing bell, AMD, Uber, and Shopify were set to release earnings,

keeping traders on edge through the session.

Overnight Session

The market dipped around 6:00 PM, following the selloff after Palantir’s earnings miss. Our robot quickly entered a short position, and as Nasdaq dropped to 26,000, that trade showed an unrealized gain of 155 dollars.

When the Asian session began, the market started to recover. Our robot closed the short for a nice profit

and instantly flipped long.
By 9:30 PM, as the market moved lower again, the long was reversed to short. With Palantir sliding below 199,

that new short reached 70 dollars unrealized gain.

Morning Session

Just after midnight, Palantir and Tesla extended their declines Palantir down to 190, Tesla to 452 dragging Nasdaq sharply lower to 25,644. Our short position was closed for another profit.

By 8:30 AM, the market began to recover. The robot entered a long, then a short, as volatility increased ahead of the open. When the U.S. session kicked off at 9:30 AM, Palantir dropped again to 188.
At 11:00 AM, the weak optimism data hit, sending Nasdaq even lower.
Our robot closed its long, flipped short, then quickly reversed again, adapting in real time to the choppy tape.

Afternoon Session

The afternoon was mostly calm, with Nasdaq hovering near 25,700. Our robot executed a few scalping trades,

locking in small but steady profits while waiting for earnings. By the end of the day, realized profit reached 248 dollars from Nasdaq trades, plus 221 dollars from AMD, for a total gain of 469 dollars.

After Hours

Earnings from AMD, Uber, and Shopify hit right after the close. AMD shares dipped briefly, then recovered. Uber and Shopify were little changed.

Summary

It was a down day overall Nasdaq fell nearly 600 points, from 26,175 to 25,579. Despite the drop,

our robot traded with precision, earning 469 dollars using just one e-Micro Nasdaq futures contract and 100 shares of AMD stock.

Nov 3, 2025 Profit $315

Today is Monday, November 3, 2025,

and this is your daily Nasdaq futures recap.

Market News

At 9:45 AM, S&P Global Manufacturing PMI was released, followed by 10:00 AM ISM Manufacturing PMI.
At 11:30 AM, we had the 3-month and 6-month bill auctions.
FOMC member Daly spoke at 12:00 noon, and Fed Governor Cook at 2:00 PM.
After the close, Palantir reported earnings.

Overnight Session

The market jumped about 50 points at 6:00 PM a strong start for the new week. Our robot entered a long position immediately.
As Nasdaq climbed to 26,110, our long position carried an unrealized gain of 145 dollars.

Morning Session

Momentum continued. By 8:30 AM, Nasdaq reached 26,178, pushing our unrealized gain over 300 dollars.
At 9:10 AM, it hit 26,250, and profits grew to 385 dollars.
When the market opened at 9:30 AM, Nasdaq surged unrealized profit topped 450 dollars.

At 9:45 AM, PMI data came out at 52.5, slightly higher than the prior 52.2, and the market began to dip.
Our robot closed the long position and flipped short, locking in 375 dollars in realized profit.
Minutes later, it switched long again, but when the ISM PMI at 10:00 AM came in weaker at 48.7 versus 49.1,

the market reversed. Our long turned into a short, and as the slide continued, unrealized gain reached 150 dollars.

By 10:30 AM, as the European markets closed, Nasdaq started to recover. The robot flipped long again total realized profit hit 440 dollars, with 54 dollars more unrealized.

Afternoon Session

Around 2:00 PM, the market dipped again, stopping out our long position. The robot briefly went short, closed quickly,

and the rest of the afternoon stayed calm.

After Hours

Palantir released earnings price spiked from 205 to 222, then pulled back sharply. Nasdaq reacted instantly.
Our robot captured a quick long trade, exited with a small profit, and wrapped up a 23-hour trading cycle.

Total profit for the day:

  • 315 dollars from e-Micro Nasdaq futures
  • 1161 dollars from AMD
    Combined total: 1476 dollars.

Summary

A textbook Monday trade markets jumped on the Asian open and softened after the U.S. open.
AMD surged more than 6 dollars, from 254 to 260, and our robot rode the swings beautifully,

earning over 1000 dollars trading just 100 shares.

Oct 31, 2025 Profit 532

Today is Friday, October 31, 2025,

and this is your daily Nasdaq futures recap.

After a choppy week driven by earnings and the Fed’s rate decision, the Nasdaq closed slightly lower today, wrapping up the month with mild profit-taking. Traders seemed cautious heading into the weekend

after a big run earlier in the week.

Market News

At 9:30 AM, Fed member Logan spoke, followed by FOMC member Bostic at noon.
At 9:45 AM, the Chicago PMI came in stronger than expected, showing 43.8 versus the prior 40.6,

signaling a modest pickup in Midwest business activity.

Overnight Session

Overnight momentum carried over from the strong after-hours earnings of Apple and Amazon.
But when the Asian markets opened, volatility spiked. Our long position was closed, and a short was opened, which we later closed around midnight.

Morning Session

At 7:00 AM, our robot went long again. By 8:00 AM, momentum picked up, and the market edged higher,

our position was showing over 100 dollars in unrealized gain.


But at 8:30 AM, Nasdaq turned lower. When US markets opened at 9:30 AM, the dip accelerated, stopping out our long for a loss. Even though the Chicago PMI showed improvement, buyers stayed cautious.
As Google and Apple continued to slide, our robot switched to a short position, which later closed in profit.

Around 10:30 AM, once European markets wrapped up, the Nasdaq began to rebound.
Our short flipped to a long, and that position showed over 120 dollars in unrealized gain

as prices climbed.

Overall, it was a steady, quiet Friday morning. Nasdaq hovered near 26,150.
Before noon, our robot made a few quick scalping trades, ending the morning with 147 dollars in realized profit.

Afternoon Session

At 12:00 PM, markets dipped again. Our short position was showing 103 dollars unrealized gain,

pushing realized profit to 190 dollars.
At 3:00 PM, our robot reversed back into a long position, and before the close, that trade was closed in profit.

By the end of the session, we had 340 dollars realized profit, plus 192 dollars from AMD trading,
bringing the total gain to 532 dollars for the day.

After Hours

After the bell, no major earnings or news hit the tape. The market stayed quiet as traders wrapped up positions for the week and the month.

Summary

It was a calm Friday to end a volatile but profitable week. Our trading robot finished the week with 1,355 dollars in total gains four profitable days and one small loss on Wednesday, the day of the Fed rate cut decision.

The Nasdaq ended the day slightly lower, consolidating after strong tech earnings and a week of heavy moves.

Oct 30, 2025 Profit 296

Today is Thursday, October 30, 2025,

and this is your daily Nasdaq futures recap.

Market News

A busy morning on the data front:

At 8:30 A M, we had Core PCE prices, Q3 GDP, and Real Consumer Spending all key indicators of economic strength.

At 9:55 AM, FOMC member Bowman gave remarks, adding a bit of volatility to the session.

Then at 11:30 A M, results from the 4 and 8-week Treasury bill auctions came out.

After the close, all eyes were on Apple and Amazon, both set to release their quarterly earnings.

Overnight Session

When the Asian markets opened, Nasdaq began to pull back sharply. Our long position hit the stop and was closed with a loss a weak start to the day. Unrealized loss was 510 dollars.

Morning Session

At 8:10 AM, the market dipped again, and our robot flipped short. Then came the big data drop :

Core PCE at 2.6 percent, well below the previous 3.5 percent. That weaker inflation number pushed the market further down, and our short position gained about 145 dollars in unrealized profit.

By 9:00 AM, Meta was sliding in pre-market trading, and our short position paid off nicely,

unrealized profit climbed to 205 dollars. When the bell rang at 9:30 AM, buyers stepped in,

triggering a long position. But as Google dropped right out of the gate, our robot quickly reversed back short.

At 9:45 AM, short sellers took profit, the Nasdaq popped up, and our short was closed for another long entry.

Then at 9:55 AM, right as Bowman spoke, the market turned lower again.

At 10:00 AM, our robot made two fast swing trades, total realized profit was 162 dollars at that point.

A few later swings went against us, each losing about 109 dollars, bringing the net realized loss to 243 dollars.

Meanwhile, trades on AMD performed great, 600 dollars profit trading 100 shares.

Afternoon Session

At 12:30 PM, a short position was opened, then flipped long around 1:30 PM, and back to short again at 2:05 pm as momentum faded. now net realized loss was 178 dollars.

By 3:00 PM, the market dipped, and that short had an unrealized gain over 120 dollars.

Realized total loss was 108 dollars on the session.

After Hours

After the bell, both Apple and Amazon came out with strong earnings. The market spiked higher with volatility kicking in. Our robot switched to a long position, capturing 100 dollars profit, but around 4:30 PM, the rally faded,

the long was stopped out, and a new short position was established as momentum reversed.

Then market jumped back up, our short position was reversed to a long position.

As Nasdaq continued to edge higher, our long position was carrying over 298 dollars unrealized gain.

Summary

Today’s realized loss came to 368 dollars, but with 298 dollars in unrealized gain and 366 dollars profit from AMD,

we finished the day with a net profit of 296 dollars, a small but positive close to a volatile session.

Oct 29, 2025 Loss 157

Today is Wednesday, October 29, 2025,

and this is your daily Nasdaq futures recap.

Market News

It’s a packed day for the markets.

At 7:00 am, the MBA 30-year mortgage rate came out.

At 8:30 am, we got September wholesale inventories, followed by pending home sales at 10:00 am.

Then the big one: at 2:00 pm, the FOMC statement and Fed interest rate decision,

and at 2:30 pm, Chair Powell’s press conference.

After the closing bell, Microsoft, Meta, and Google all report earnings.

Definitely a huge lineup for traders today.

Overnight Session

6:00 PM to 3:00 AM

At 8:30 pm, as the Asian markets opened, Nasdaq started to climb. Our short position slipped into an unrealized loss,

and by 9:30 pm, Nasdaq jumped sharply higher.We closed the short and flipped long to follow the momentum.

Morning Session

6:00 AM to 12:00 PM

The market was quiet early on as traders waited for the Fed decision.

At 7:00 am, the Mortgage Refinance Index came in strong at 1327.8, up from 1214.7

momentum picked up quickly.

By 8:00 am, our long position was showing about 200 dollars in unrealized gains.

At 10:00 am, the Pending Home Sales Index came in flat at zero percent, and the market dipped.

Our robot closed the long for a 170 dollars profit and switched short.

But by 11:30 am, Nasdaq climbed again ahead of the Fed decision, so we flipped back long,

ending the morning with a realized gain of 175 dollars.

Afternoon Session

At 2:00 pm, the Fed cut rates by zero point two five %, and Nasdaq instantly turned volatile moving sharply both ways.

Our long flipped short, then back long, but high volatility stopped us out.

By 2:30 pm, during Powell’s press conference, spreads widened dramatically, and our swing trades ended in a loss.

By 2:45 pm, all profits were wiped out. Realized losses hit 475 dollars, and before the close,

total losses reached 717 dollars.

After Hours

After 4:00 pm, the big techs dropped their earnings. Microsoft and Meta came in weak,

while Google surprised to the upside. Nasdaq spiked up and down in seconds. Our robot made a quick short, then a long, and one more short to recover most of the drawdown.

By the end of the after-hours session, total realized loss had narrowed to 152 dollars

a wild FOMC trading day overall.

Lesson learned: trading during FOMC hours is risky volatility and wide spreads can erase gains fast.

Summary

Today featured two highly volatile periods the FOMC rate cut and the tech earnings releases.

After a full day of algorithmic trades, we ended with a net loss of 157 dollars. Most of it came during the FOMC window, where spreads were unusually wide and momentum flipped rapidly.

From a 175 dollars profit, to a 717 dollars drawdown, and finally to a 157 dollars net loss.

That’s how wild today was.

Oct 28, 2025 Profit $575

Today is Tuesday, October 28, 2025,
and this is your daily Nasdaq futures recap.

Market News

We had a packed schedule of data today.
At 9:00 am, the House Price Index came out.
At 10:00 am, we got both CB Consumer Confidence and New Home Sales, followed by the Dallas Fed Services Revenue report.
Then at 10:30 am, the Texas Services Sector Outlook and the 52-week bill auction results were released.
Later, at 1:00 pm, we had the 7-Year Note Auction, followed by the M2 Money Supply in the afternoon.

Overnight Session

6:00 PM to 3:00 AM

Futures reopened at 6:00 PM and pushed higher, finally reaching the 26,000 level.
But around 9:30 PM, as Asian markets opened, traders started taking profits, and the Nasdaq pulled back.
Our robot jumped in with a short position to catch that move. The rest of the night was quiet.

Morning Session

6:00 AM to 12:00 PM

At 6:30 AM, that short was flipped to a long position as momentum turned up.
By 9:00 AM, the House Price Index showed a 0.4% increase, lifting Nasdaq to around 26,050.
Our long position was showing about 125 dollars in unrealized gains.

At the 9:30 AM cash open, Nasdaq edged higher.
Then at 10:00 AM, CB Consumer Confidence came in at 94.6, a bit lower than the previous 95.6.
At 10:30 AM, Dallas Fed Services Revenue dropped to -6.4 from -2.4. That weaker data sent Nasdaq dipping again,
and our robot closed the long and switched back to short.

At 11:30 AM, the 52-week bill auction data came out,and Nasdaq pulled back slightly afterward.

Afternoon Session

At 12:05 PM, the robot flipped back to long.
By 12:30 PM, Nasdaq jumped more than 50 points to 26,147, and the long position was up about 100 dollars.

By 2:00 PM, Nasdaq kept climbing, and the unrealized gain hit over 200 dollars.

At 3:00 PM, the rally pushed even higher boosted by Nvidia strength, with the long showing around 278 dollars in unrealized profit.

Then at 3:30 PM, things started cooling off, and our robot switched again from long to short ahead of the close.

After Hours

Nasdaq closed at 26,160 at 4:00 PM, with our short position still open going into the overnight session.

Summary

It was a solid up day for the Nasdaq, boosted by Nvidia’s continued strength and a firm tech tone across the board.

Our swing robot wrapped up the session with a net gain of 575.