Yearly Archive 2026年2月7日

Feb 5, 2026 Loss $92

It is February 5th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was an important one.
At 8:30 AM, we received Initial Jobless Claims and Continuing Jobless Claims.

On the earnings front, Amazon was scheduled to release earnings after the bell.

Overnight Session

When futures reopened at 6:00 PM, the index traded mixed following Google’s earnings. The market continued to search for direction.

Pre-Market Data & Volatility

During the early morning hours, markets sold off sharply. Bitcoin dropped toward 66,000, while gold and silver were also weak. Our robot entered a short position and closed it for a small profit.

At 8:30 AM, Initial Jobless Claims came in at 213K, up from 209K, while Continuing Jobless Claims rose to 1.844 million, up from 1.819 million. The market dipped on the release.

Cash Session & Intraday Trades

At the 9:30 AM open, the market moved lower, with all major tech stocks under pressure. Bitcoin fell below 68,000.

Our robot switched into scalping mode, executing multiple long and short trades. Before noon, realized losses stood at 886 dollars.

Afternoon Session & Into the Close

The market continued edging lower throughout the afternoon. Our robot executed about 10 additional scalping trades, bringing the realized loss down to 92 dollars.

After the Bell

After the bell, Amazon reported earnings, with the stock down 10%. That wrapped up a busy Thursday of trading.

Summary Overall, the tech selloff continued today. Our robot closed the session with a net loss of 92 dollars.

Feb 4, 2026 Profit $251

It is February 4th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was an important one.

At 8:15 AM: ADP Non-Farm Employment Change

At 9:45 AM: S&P Global Services PMI

At 10:00 AM: ISM Non-Manufacturing PMI

On the earnings front, Google was scheduled to release earnings after the bell.

Overnight Session

When futures reopened at 6:00 PM, the index edged higher.
AMD continued to slide following earnings, and our robot entered a long position.

Pre-Market Data & Volatility

During the early morning hours, the market dipped. Silver was up, while Bitcoin dropped. Apple showed strength pre-market.

Our long position was closed for a small profit, and a short position was entered shortly after, which was also closed for a profit.

At 8:15 AM, ADP Non-Farm Employment Change came in at 22K, down from 27K. The market dipped again, and our robot entered another short position, which was closed for a profit.

Cash Session & Intraday Trades

At the 9:30 AM open, the market turned volatile, with price moving sharply in both directions.

  • 9:45 AM: S&P Global Services PMI came in at 45.8, down from 46.5
  • 10:00 AM: ISM Non-Manufacturing PMI came in at 50.3, down from 51.7

Following the data, the market traded mixed.
Our robot switched into scalping mode, executing several trades, all profitable, bringing realized profit to 238 dollars.

Afternoon Session & Into the Close

Weakness continued through the afternoon. AMD dropped below 200, while PLTR touched 135.

Our robot made a few additional scalping trades, finishing the session with a net profit of 251 dollars.

After the Bell

After the bell, Google released earnings, and price action was choppy, moving sharply up and down.

Summary

Overall, it was another down day for tech stocks.
Our robot performed well, closing the day with a net realized profit of 251 dollars.

Feb 3, 2026 Profit $419

It is February 3rd, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was an important one.

On the earnings front, before the bell, PayPal released earnings. After the bell, AMD was scheduled to report earnings.

Overnight Session

When futures reopened at 6:00 PM, the market remained strong and our robot entered a long position. As the Asian markets opened, the market dipped, and our long position was closed for a profit.

Pre-Market Data & Volatility

During the early morning hours, the market continued trading higher. Palantir was up, but PayPal crashed following earnings. Our robot entered another long position.

Cash Session & Intraday Trades

At the 9:30 AM open, the market dipped. Palantir pulled back from its overnight highs, and Nvidia began dropping. Our long position was closed for a loss, and a short position was entered.
Before noon, realized losses reached 219 dollars.

Afternoon Session & Into the Close

The market continued its downtrend throughout the afternoon session. Bitcoin dropped below 76,000 dollars. Our short position paid off, eliminating all morning losses and producing a realized profit of 144 dollars on MNQ. Meanwhile, we also captured 275 dollars in profit from our SLV trade.

After the Bell

After the bell, AMD released earnings. The stock dropped, and the index followed lower. That wrapped up our busy Tuesday of trading.

Summary

Overall, it was a down day for the tech sector. Our robot managed to profit 144 dollars on MNQ and 275 dollars on SLV, bringing total profits for the day to 419 dollars.

Feb 2, 2026 Profit $323

It is February 2nd, 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 S&P Global Manufacturing PMI and ISM Manufacturing PMI data.

On the earnings front, after the bell, Palantir was scheduled to report results.

Overnight Session

When futures reopened at 6:00 PM, the market gapped down, while Bitcoin dropped below 76,000 over the weekend.
Our robot made two short trades overnight, capturing 169 dollars in net profit.

Pre-Market Data & Volatility

During the early morning hours, the market was trading higher.

Cash Session & Intraday Trades

At the 9:30 AM open, the market moved higher.
Our robot made another profitable long trade, bringing realized gains to 303 dollars.

At 10:00 AM, we received the economic data:

  • S&P Global Manufacturing PMI came in at 52.4, up from 51.9
  • ISM Manufacturing PMI came in at 59, up from 58.5

Following the data, the market edged higher.

Afternoon Session & Into the Close

The market consolidated during the afternoon session.
Our robot entered a short position, which was later closed for a profit.

After the Bell

After the bell, Palantir released earnings, and the stock moved higher.
That wrapped up our busy Monday of trading.

Summary

Overall, it was a busy Monday as the market recovered from its previous lows.
Our robot finished the day with 323 dollars in profit, trading one contract of the E-Micro futures.

Jan 30, 2026 Profit $183

It is January 30th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was an important one.
At 8:30 AM, we received PPI and Core PPI data.

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

Overnight Session

When futures reopened at 6:00 PM, the market was trading lower, and our robot entered two short positions both profitable. As Asian market opened, market edged higher, our robot entered a long position.

Pre-Market Data & Volatility

During the early morning hours, market dipped. Our robot closed the long position and entered a short position.

At 8:30 AM, PPI came in at 0.5 percent, up from 0.2 percent, while Core PPI rose 0.7 percent, up from zero percent. The market fluctuated following the data release.
Meanwhile, Gold and Silver sold off sharply.

Cash Session & Intraday Trades

At the 9:30 AM open, the market dipped, but Tesla showed relative strength. Gold and Silver continued to tumble.

Our robot switched to scalping mode, executing several trades.
Before noon, realized profit stood at 159 dollars.

Afternoon Session & Into the Close

The market consolidated during the afternoon as most investors wrapped up ahead of the weekend.
However, Silver continued to tumble, breaking below 76, marking a more than 30 percent drop in a single day.

After the Bell

After the close, there were no tech earnings releases, bringing our busy Friday trading session to an end.

Summary

Overall, today was a black Friday for Gold and Silver, and tech stocks were also weak.
Our robot managed to generate 183 dollars in profit for the day.

Jan 29, 2026 Profit $1,359

It is January 29th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was an important one.
At 8:30 AM, we received Initial Jobless Claims and Continuing Jobless Claims.
At 10:00 AM, Factory Orders were released.

On the earnings front, after the bell, Apple was scheduled to report results.

Overnight Session

When futures reopened at 6:00 PM, the market was trading lower, and our robot entered a short position.
As Asian markets opened, the market flipped higher. Our short position was closed, and the system switched to a long position.

Pre-Market Data & Volatility

During the early morning hours, the market moved lower. Our robot closed the long position and entered a short position.

At 8:30 AM, initial jobless claims came in at 209 K, lower than the previous 210 K. Continuing jobless claims were 1.827 million, lower than 1.865 million.
The market did not react to the data.

Cash Session & Intraday Trades

At the 9:30 AM market open, the market dipped as Microsoft and Tesla continued to slide. Bitcoin crashed below 85,000, while silver dropped below 100.
Our robot made a couple of short trades, both profitable.

At 10:00 AM, Factory Orders rose 2.7 percent, higher than the previous negative 1.2 percent.
The market was mixed after the data, and our robot switched to scalping mode.

Before noon, realized profit stood at 286 dollars.

Afternoon Session & Into the Close

The market consolidated during the afternoon. Our system made a profitable long trade before the closing bell, bringing realized profit up to 381 dollars.

After the Bell

After the close, Apple released earnings. Price action was relatively muted, with no significant move.

Summary

Overall, today tech stocks showed weakness, led by Microsoft, which was down 12 percent.

Our robot made 381 dollars trading one contract of the E-mini micro futures,322 dollars trading 100 shares of SLV,656 dollars trading 100 shares of QQQ.

Total profit for the day came in at 1,359 dollars.

Jan 28, 2026 Profit $461

It is January 28th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was an important one.
At 2:00 PM, we had the Federal Reserve interest rate decision, followed by the FOMC press conference.

On the earnings front, after the bell, Microsoft, Meta, Tesla, and IBM were all scheduled to report results.

Overnight Session

When futures reopened at 6:00 PM, the market was trading higher, and our robot entered a long position.
As Asian markets opened, price action continued to edge higher, with momentum remaining constructive through the overnight session.

Pre-Market Data & Volatility

During the early morning hours, the market continued to grind higher ahead of the Fed decision.
Our long position was closed for a profit of 255 dollars.

Around 7:00 AM, our robot made a couple of swing trades that did not work out, trimming realized profits down to 123 dollars heading into the cash session.

Cash Session & Intraday Trades

At the 9:30 AM market open, the market dipped.
Our robot capitalized on the move with several short trades, all of which were closed for a profit, bringing total realized gains back up to 250 dollars.

Afternoon Session & Into the Close

Throughout the afternoon, markets remained largely in wait-and-see mode ahead of the Fed announcement.

At 2:00 PM, the Federal Reserve announced that interest rates would remain unchanged at 3.75 percent.
The market initially dipped but quickly recovered.

At 2:30 PM, as Chair Powell began commenting on FOMC policy, volatility picked up, with sharp moves in both directions.
Our robot executed a couple of swing trades during this window, and both were profitable.

Before the closing bell, realized profit from index trading stood at 320 dollars.
Additionally, our SLV trade generated 141 dollars, bringing total profit for the day to 461 dollars.

After the Bell

After the close, three major tech g  iants reported earnings.
Microsoft dipped, while Meta and Tesla traded sharply up and down, contributing to notable after-hours index volatility.

Summary

Overall, this was a classic Fed decision day.
Rates remained unchanged, and market focus quickly shifted to major earnings from Tesla, Meta, and Microsoft.

Our robot finished the session with a total profit of 461 dollars, trading one contract of the E-Micro Nasdaq futures along with 100 shares of SLV.

Jan 27, 2026 Profit $318

It is January 27th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was relatively light.
At 9:00 AM, we received the House Price Index, followed by the Richmond Manufacturing Index and CB Consumer Confidence at 10:00 AM.

On the corporate side, there were no major tech earnings after the bell.

Overnight Session

When futures reopened at 6:00 PM, the market edged slightly higher.
As a result, our short position was showing an unrealized loss heading into the overnight session.

PreMarket Data & Volatility

During the early morning hours, our short position was closed for a loss of 168 dollars, as the market maintained its upward bias.

Cash Session & Intraday Trades

At the 9:30 AM market open, Intel showed notable strength, while Tesla remained weak.
Our trading robot entered a long position, which was later closed for a profit, successfully reducing the realized loss to 65 dollars.

At 10:00 AM, the economic data came in:

House Price Index rose 0.6 percent, up from 0.4 percent

Richmond Manufacturing Index printed minus 6, improving from minus 7

CB Consumer Confidence fell to 84.5, down from 94.2

Despite these releases, the market showed minimal reaction. Our robot responded by switching into scalping mode.
Before noon, realized profit stood at 33 dollars.

Afternoon Session & Into the Close

During the afternoon session, the market continued to hover around the 26,000 level, lacking clear directional momentum.
After the bell, there were no tech earnings, bringing an end to a busy Tuesday of trading.

Summary

Overall, it was an up day for the index.
Our robot finished with a net profit of 28 dollars, while:

QQQ trades contributed 144 dollars

SLV trades added 146 dollars

This brought the total profit for the day to 318 dollars.

Jan 26, 2026 Profit $1,116

It is January 26th, 2026, and you’re tuned into the Nasdaq Daily Recap.

Market News & Economic Landscape

Today’s economic calendar was relatively light.
At 8:30 AM, we received Core Durable Goods Orders, and at 10:00 AM we saw the Atlanta Fed GDPNow update.
There were no major big tech earnings after the bell.

Overnight Session

When futures reopened at 6:00 PM, the market gapped down roughly 200 points. As the market later flipped higher, our short position was closed for a solid profit, and a long position was entered shortly after. That long trade was also closed quickly for a gain, bringing realized profit to 468 dollars.

Meanwhile, silver broke above the 104 level, while Bitcoin sold off sharply, breaking below 86,000.

Pre-Market Data & Volatility

During the early morning hours, the market continued edging higher. Our robot executed a couple of long trades, increasing realized profit to 553 dollars.

At 8:30 AM, Core Durable Goods Orders came in at 0.5 percent, up from 0.2 percent, providing modest support to the tape.

Cash Session & Intraday Trades

At the 9:30 AM market open, equities pushed higher overall. Tesla was weak, dropping below 438, while Apple showed notable strength.

At 10:00 AM, Atlanta GDP NOW 5.4% unchanged.

Market up.

Our robot entered another long position, which was later closed for a profit. Before noon, realized profit stood at 606 dollars.

Afternoon Session & Into the Close

In the afternoon session, the index remained firm and continued to hold its gains. Our robot made a couple of quick scalping trades, keeping realized profit at 606 dollars heading into the closing bell.

Additionally, our QQQ trade contributed 246 dollars, and the SLV trade added 264 dollars, bringing total realized profit for the day to 1,116 dollars.

Summary

Overall, today was a solid up day for the index. Our robot delivered a net profit of 1,116 dollars, marking a strong start to the new trading week.

Jan 23, 2026 Profit $135

It is January 23rd, 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 worth watching.

At 9:45 AM, we received the S&P Global Manufacturing PMI and S&P Global Services PMI.
Then at 10:00 AM, we saw the University of Michigan 1-Year Inflation Expectations and Consumer Sentiment data.

On the corporate side, there were no major tech earnings after the bell, keeping headline risk fairly muted.

Overnight Session

When futures reopened at 6:00 PM, the market initially dipped but quickly found support and recovered.
Overnight price action remained relatively stable overall.

Our algorithm entered a long position during the session.
Meanwhile, Silver surged to an all-time high, while broader markets remained calm through most of the night.

Pre-Market Data & Volatility

During the early morning hours, Intel dropped sharply to the 47 level following weak guidance, which pressured the broader indices.

In response, our system closed the overnight long position and transitioned into a short, adapting quickly to the change in market conditions.

Cash Session & Intraday Trades

At the 9:30 AM market open, equities pushed higher.
Our short position was closed, and the algorithm flipped back into a long position.

At 9:45 AM, economic data came in as follows:

S&P Global Manufacturing PMI: 51.9, up from 51.8

S&P Global Services PMI: 52.5, unchanged

Then at 10:00 AM:

Michigan 1-Year Inflation Expectations: 4.0%, down from 4.2%

Michigan Consumer Sentiment: 56.4, up sharply from 52.9

Markets reacted positively to the data. Our system switched into scalping mode, executing several short-term swing trades to capture intraday momentum.

Before noon, the long position was closed, with realized profits totaling 117 dollars.

Afternoon Session & Into the Close

In the afternoon, the market pulled back modestly.
Our algorithm entered a short position, which was later closed for a profit.

For the remainder of the session, trading volume thinned out significantly as many investors began wrapping up positions ahead of the weekend.

Summary

Overall, today’s Friday session was characterized by lighter volume and choppy price action.

Total trades executed: 10

Net profit for the day: 135 dollars

Weekly Summary

This week closed out strong:

4 winning days

1 losing day

Total weekly profit: 1,720 dollars