Monthly Archive 2026年2月26日

Feb 25, 2026 Loss $51


I hope you’re all having a wonderful Wednesday.
It is February 25th, 2026, and you’re tuned into the Nasdaq Robotic Trading.

Market News & Economic Landscape

Today’s economic calendar was relatively light.
After the bell, Nvidia released earnings.

Overnight Session

When futures reopened at 6:00 PM, the index dipped and our robot entered a short position.
As the Asian market opened, the market edged higher, and our short position was closed for a loss.

Pre-Market Data & Volatility

During the early morning hours, the market continued to edge higher.
Our robot entered a long position, which was later closed for a profit.
Meanwhile, Nvidia moved higher ahead of earnings.

Intraday Trades

At 9:30 AM, as the US equity market opened, the market became volatile.
Our robot switched to high-frequency mode, executing small trades.

Before noon, the realized loss dropped to 69 dollars.

Afternoon Session & Into the Close

During the afternoon session, the index held firm at the 25,300 level.
Our robot executed a few more scalping trades.

By the closing bell, the realized loss stood at 100 dollars.

After Hours

Nvidia released earnings after the bell.
The price moved sharply up and down, the index followed.
That wrapped up our busy Wednesday trading session.

Summary

Today was an up day for tech stocks, especially software stocks.
Our robot experienced some losses in the overnight session but recovered most of them during intraday trading.

The final realized loss was 100 dollars on MNQ, plus 49 dollars in profit from QQQ, for a total net loss of 51 dollars.

Feb 24, 2026 Profit $24


It is February 24th, 2026, and you’re tuned into the Nasdaq Robotic Trading.

Market News & Economic Landscape

Today’s economic calendar was relatively light.

At 8:15 AM, we had ADP Employment Change.
At 9:00 AM, House Price Index.
At 10:00 AM, Wholesale Inventories.

There were no major tech earnings released after the bell.

Overnight Session

When futures reopened at 6:00 PM, the index jumped, and our robot entered a long position.

As the Asian markets opened, the index edged higher, and our long position was closed for a profit.

Pre-Market Data & Volatility

During the early morning hours, Advanced Micro Devices jumped 11 percent on a deal with Meta Platforms, while Bitcoin fell below 63,000 dollars.

Our robot executed a short position, which was closed for a loss.

At 8:15 AM, ADP Employment Change came in at 12.8 K, up from 11.5 K.
The market initially jumped but soon reversed.

At 9:00 AM, House Price Index came in at 440.4, up from 439.7.
The market did not react to the data.

Intraday Trades

At 9:30 AM, as the U.S. equity market opened, the market dipped.
Our robot entered a short position.

Moments later, the market flipped higher.
Our short position was closed, and a long position was entered.

At 10:00 AM, Wholesale Inventories came in at 0.2 percent, unchanged.
The market showed little reaction to the release.

Before noon, realized profit stood at 104 dollars.

Afternoon Session & Into the Close

During the afternoon session, the market remained under pressure.
Our robot continued actively trading.

By the closing bell, realized profit stood at 24 dollars.

After Hours

With no major technology earnings released after the bell, that wrapped up our busy Tuesday trading session.

Summary

Despite the weakness and volatility, our robot managed to stay disciplined and finish the day with a net profit of 24 dollars.

Feb 23, 2026 Profit $809


It is February 23rd, 2026, and you’re tuned into the Nasdaq Robotic Trading.

Market News & Economic Landscape

Today’s economic calendar was relatively light.
At 10:00 AM, we had Factory Orders, and there were no major tech earnings released after the bell.

Overnight Session

When futures reopened at 6:00 PM, the market sold off sharply.
Bitcoin plunged below 65,000, adding to the risk-off sentiment. Our robot entered a short position early in the session.

As the Asian markets opened, the index continued to slide amid ongoing uncertainty surrounding “Tariff 2.0” policies, keeping pressure on equities.

Pre-Market Data & Volatility

During the early morning hours, the market remained weak.
Our short position was closed for a solid profit.

At that point, realized profit reached 456 dollars.

Intraday Trades

At 9:30 AM, as the U.S. equity market opened, tech stocks were broadly under pressure.
Our robot executed several quick scalping trades — all profitable.

At 10:00 AM, Factory Orders came in at -0.7%, down from 2.7% previously, which pushed the market lower.

Before noon, realized profit stood at 563 dollars.

Afternoon Session & Into the Close

During the afternoon session, the market began to stabilize.
Our robot continued actively trading both sides of the tape.

Before the closing bell, realized profit settled at 526 dollars.

After Hours

With no major technology earnings released after the bell, that wrapped up our busy Monday trading session.

Summary

Despite the volatility, our robot delivered another profitable day:

526 dollars trading 1 contract of the Micro E-mini Nasdaq (MNQ)

283 dollars trading 100 shares of QQQ

Total profit: 809 dollars

A strong start to the week.

Feb 20, 2026 Profit $950


It is February 20th, 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 PCE, Core PCE, and Real Consumer Spending.
On the earnings front, there were no major technology earnings releases.

Overnight Session
When futures reopened at 6:00 PM, the market dipped and our robot entered a short position.
As the Asian market opened, price edged higher, our robot reversed into a long position, which was closed for a small profit.

Pre-Market Data & Volatility
During the early morning hours, the market held firm ahead of the PCE data. Our remaining short position was closed for a profit.

At 8:30 AM, Core PCE came in at 0.4 percent, up from 0.2 percent.
PCE was 2.9 percent, up from 2.8 percent.
Real Consumer Spending came in at 2.4 percent, down from 3.5 percent.

Following the release, the market dipped.
Our robot executed another short trade, which was also closed for a profit.
Realized profit at this point reached 209 dollars.

Intraday Trades
At 9:30 AM, as the US equity market opened higher following the Supreme Court tariff ruling, our robot entered a long position, which was closed for a profit.

As momentum built, the market edged higher and our robot executed a couple of scalping trades, all profitable.
Before noon, realized profit stood at 433 dollars.

Afternoon Session & Into the Close
During the afternoon session, the market pulled back slightly as some investors began wrapping up for the weekend.
Our robot entered a few more short trades, all of which were profitable.

By the closing bell, realized profit on MNQ was 449 dollars.
QQQ trades contributed 501 dollars in profit.
Total profit for today was 950 dollars.

After Hours
With no major technology earnings released after the bell,
that concluded our busy Friday trading session.

Summary
Despite market volatility, our robot made 950 dollars in net profit trading 1 contract of the e Micro MNQ and 100 shares of QQQ.

This week, we achieved 5 consecutive profitable days.
Total profit for the week reached 2225 dollars. Not bad at all.

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.