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.
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.