Feb 13, 2026 Loss $126
It is February 13th, 2026, and you’re tuned into the Nasdaq Futures Trading.
Market News & Economic Landscape
Today’s economic calendar was important.
At 8:30 AM, we had CPI and Core CPI.
On the earnings front, there were no tech earnings after the bell.
Overnight Session
When futures reopened at 6:00 PM, the index dipped, and our robot entered a short position.
Pre-Market Data & Volatility
During the early morning hours, the market was quiet ahead of the CPI data. Our short position was closed for a loss.
At 8:30 AM, CPI came in at 0.2%, down from 0.3%, and Core CPI at 2.5%, down from 2.6%. The market became volatile. Our robot made a couple of swings, resulting in a realized loss of 336 dollars.
Cash Session & Intraday Trades
At the 9:30 AM cash open, the market dipped but soon flipped up. Our robot switched to scalping mode, executing several trades.
Before noon, the realized loss was reduced to 200 dollars.
Afternoon Session & Into the Close
The afternoon session remained choppy. Trading volume was thin as some traders prepared for the weekend.
Realized loss stood at 237 dollars.
After Hours
After the bell, with no tech earnings releases, that wrapped up our busy Friday trading.
Summary
Today was a CPI Friday. The market was volatile in the morning, then faded in the afternoon. Our robot realized a loss of 237 dollars from MNQ, while our AMD trade brought in a profit of 111 dollars, for a total loss of 126 dollars.
This week we had 3 winning days and 2 losing days, with a total weekly profit of 1,103 dollars.
Feb 12, 2026 Profit $526
It is February 12th, 2026, and you’re tuned into the Nasdaq Daily Recap.
Market News & Economic Landscape
Today’s economic calendar was relatively light, but we did have a few key data points that helped shape the session.
At 8:30 AM, we received Initial Jobless Claims and Continuing Jobless Claims.
At 10:00 AM, Existing Home Sales were released.
On the earnings front, Applied Materials and Airbnb were scheduled to report after the bell, giving traders something to position around into the close.
Overnight Session
When futures reopened at 6:00 PM, the index initially dipped. Our robot stepped in and entered a long position. As the Asian markets opened, buyers came in and steadily pushed the index higher. Momentum improved through the overnight session, and our long position moved into unrealized profit as price action stabilized.
Pre-Market Data & Volatility
During the early morning hours, the market held firm ahead of the 8:30 AM jobless claims data.
At 8:30 AM:
- Initial Jobless Claims came in at 227 K, down from 232 K.
- Continuing Jobless Claims came in at 1.862 million, up from 1.841 million.
The mixed but generally stable labor data was enough to keep buyers engaged, and the market moved higher following the release.
Cash Session & Intraday Trades
At the 9:30 AM cash open, the market quickly dipped. Cisco continued to slide following its earnings reaction, adding pressure to the tech sector. Our overnight long position was closed into strength for a profit.
As downside momentum built, our robot flipped direction and entered a short position.
At 10:00 AM, Existing Home Sales came in at 3.91 million, down from 4.27 million. The weaker housing data added further pressure, and the market extended lower.
Our short position was closed for a profit as momentum began to stall.
Before noon, realized profit stood at 415 dollars.
Afternoon Session & Into the Close
The afternoon session remained weak, with tech continuing to struggle. Volatility compressed slightly, so our robot shifted into scalping mode, executing multiple shorter-duration trades and capitalizing on intraday swings.
By the end of the session, total profit for the day on the futures side reached 364 dollars.
After the Bell
After the bell, Applied Materials and Airbnb released earnings.
AMAT jumped on its report, while ABNB dipped. However, the overall impact on the index was minimal as the broader market tone had already been established during regular hours.
Summary
Today was a down day for the tech sector overall, with weakness concentrated in large-cap names.
Our robot generated:
- 364 dollars trading one e Micro MNQ
- 162 dollars trading 100 shares of MSTR
Total profit for the day reached 526 dollars.
Feb 11, 2026 Profit $504
It is February 11th, 2026, and you’re tuned into the Nasdaq Daily Recap.
Market News & Economic Landscape
Today’s economic calendar was relatively light, but we did have a few key data points that set the tone for the session.
At 8:30 AM, we received Non-Farm Payrolls and the Unemployment Rate, both major market movers.
On the earnings front, Cisco and Shopify were scheduled to report today, adding another layer of anticipation for traders.
Overnight Session
When futures reopened at 6:00 PM, the index initially edged higher in relatively calm trade. Our robot entered a short position, anticipating potential resistance overhead.
As Asian markets opened, momentum continued to build to the upside. The move invalidated our setup, and the short position was closed for a loss. Early volatility reminded us once again that overnight flows can shift quickly.
Pre-Market Data & Volatility
During the early morning hours, the market held firm as traders positioned themselves ahead of the payroll report.
At 8:30 AM, the numbers hit:
- Non-Farm Payrolls: 130 K, up from 48 K
- Unemployment Rate: 4.3 percent, down from 4.4 percent
The stronger labor data triggered an immediate surge, with the index jumping over 150 points within minutes. Our robot was positioned long into the release and closed the trade for a solid profit, recovering a large portion of the earlier overnight loss.
Cash Session & Intraday Trades
At the 9:30 AM cash open, sentiment shifted. Despite the strong jobs data, tech stocks came under pressure, and the index turned south.
Recognizing the shift in momentum, our robot entered multiple short positions. Both trades were executed cleanly and closed profitably. By late morning, realized performance had flipped decisively positive, reaching 129 dollars before noon.
Afternoon Session & Into the Close
The afternoon session turned choppy, with price action lacking clear direction. Volatility compressed, creating more of a scalping environment.
Our robot executed several small, tactical trades, steadily building gains. By the close, realized profit from index trading reached 162 dollars.
Meanwhile, the AMD trade delivered 342 dollars in net profit.
Total profit for the day reached 504 dollars.
After the Bell
After the bell, Cisco released earnings. The stock dropped significantly on the report, but the move had minimal impact on the broader index, as the session had largely already priced in the day’s macro narrative.
Summary
Today was a classic data-driven session. The stronger Non-Farm Payroll report sparked an early rally, but momentum faded after the cash open as tech stocks weakened.
Our robot adapted to shifting conditions — recovering from early losses, capitalizing on post-open weakness, and managing choppy afternoon trade with disciplined scalping.
Final results:
504 dollars in net profit, trading one contract of e-Micro MNQ and 100 shares of AMD.
A disciplined day with controlled risk and consistent execution.
Feb 10, 2026 Loss $244
It is February 10th, 2026, and you’re tuned into the Nasdaq Daily Recap.
Market News & Economic Landscape
Today’s economic calendar was relatively light, but we did have a few notable data points.
At 8:30 AM, we received ADP Employment Change, Retail Sales, and Core Retail Sales.
Later at 10:00 AM, Business Inventories were released.
On the earnings front, there were no major tech earnings scheduled after the bell, keeping the focus squarely on price action.
Overnight Session
When futures reopened at 6:00 PM, the index initially dipped lower.
Our trading robot identified downside momentum and entered a short position, but that move failed to follow through and the position was closed for a loss.
Pre-Market Data & Volatility
During the early morning hours, the market became increasingly choppy and range-bound.
Another long position was taken but was also closed for a loss as volatility remained inconsistent.
At that point, realized losses totaled 207 dollars.
At 8:30 AM, the economic data came in:
ADP Employment Change: 6.5K, up from 5K
Retail Sales: 0.0%, down from 0.6%
Core Retail Sales: 0.0%, down from 0.4%
Despite the mixed data, markets showed little to no reaction, reinforcing the lack of clear directional conviction.
Cash Session & Intraday Trades
At the 9:30 AM market open, the index continued to trade without direction.
Recognizing the environment, our robot switched into scalping mode, focusing on short-term opportunities.
At 10:00 AM, Business Inventories came in at 0.1%, down from 0.2%.
Once again, the market largely ignored the data.
Our robot executed several small scalping trades, but by late morning, realized losses dropped to bb157 dollars.
Afternoon Session & Into the Close
Throughout the afternoon, conditions remained choppy with tight ranges and frequent reversals.
The robot continued to scalp selectively, aiming to reduce drawdown and manage risk.
By the time we approached the closing bell, realized losses stood at 244 dollars.
After the Bell
After the bell, there were no tech earnings to report, wrapping up a quiet but frustrating Tuesday of trading.
Summary
Overall, today was a classic choppy session, with the index trading in a narrow range and offering little follow-through.
Early losses during the overnight and pre-market sessions put us on the back foot, but through disciplined risk management and adaptive strategy, losses were contained to 244 dollars.
Feb 9, 2026 Profit $443
It is February 9th, 2026, and you’re tuned into the Nasdaq Daily Recap.
Market News & Economic Landscape
Today’s economic calendar was relatively light.
At 11:30 AM, we had the 3- and 6-month Treasury bill auctions, and at 1:30 PM, Fed Governor Waller spoke.
On the earnings front, there were no major tech earnings scheduled today.
Overnight Session
When futures reopened at 6:00 PM, the index jumped higher. Over the weekend, Bitcoin reclaimed the 70,000 level. As Asian markets opened, the market dipped, and our robot entered a short position, which was later closed for a profit.
Pre-Market Data & Volatility
During the early morning hours, market conditions were calm. Our robot executed a couple of swing trades, both profitable, bringing realized profit to 173 dollars.
Cash Session & Intraday Trades
At the 9:30 AM market open, the market edged higher, led by strength in Nvidia. Our robot switched into scalping mode, executing three long trades—all profitable.
Before noon, realized profit stood at 439 dollars.
Afternoon Session & Into the Close
Throughout the afternoon, the market moved into consolidation. Our robot remained patient, waiting for high-probability setups. Just before the closing bell, realized profit reached 443 dollars.
After the Bell
After the bell, there were no tech earnings to report, wrapping up a busy Monday of trading.
Summary
Overall, this was a typical Monday rally following last week’s sell-off. The index successfully broke above the 25,000 level. For the day, we finished with 443 dollars in net profit, trading one contract of the E-Micro Nasdaq futures.
Feb 6, 2026 Profit $992
It is February 6th, 2026, and you’re tuned into the Nasdaq Daily Recap.
Market News & Economic Landscape
Today’s economic calendar was an important one.
At 10:00 AM, we received:
Michigan Inflation Expectations
Michigan Consumer Sentiment
On the earnings front, no major tech companies were scheduled to release earnings after the bell.
Overnight Session
When futures reopened at 6:00 PM, the index continued to show weakness following Amazon’s earnings report.
As Asian markets opened, buyers stepped in and the index began to edge higher.
During the overnight session, our robot executed a couple of swing trades, both of them profitable.
Pre-Market Data & Volatility
In the early morning hours, the market continued to grind higher, and our robot made another profitable long trade.
Meanwhile:
Silver touched 70
Bitcoin dropped below 60,200
Before 8:30 AM, our long position was closed, bringing realized profits to 809 dollars.
Cash Session & Intraday Trades
At the 9:30 AM market open, the index dipped briefly but quickly flipped higher.
AMD and Intel both rebounded from yesterday’s sell-off.
At 10:00 AM, the data came in:
Michigan Inflation Expectations: 3.5%, down from 4%
Michigan Consumer Sentiment: 56.6, down from 57
Despite the data, the index showed little reaction.
The market hovered around 24,900.
At that point, our robot switched into scalping mode, executing several short-term trades.
Before noon, realized profits stood at 863 dollars, with an additional 98 dollars in unrealized gains from Intel.
Afternoon Session & Into the Close
Throughout the afternoon, the market held firm near the 25,000 level.
Heading into the close, the market dipped slightly as some investors wrapped up positions for the weekend.
After the Bell
After the bell, there were no tech earnings releases, bringing an end to a busy Friday of trading.
Summary
Overall, tech stocks rebounded nicely today.
Our robot generated:
873 dollars trading one contract of the E-Micro Nasdaq
119 dollars trading 100 shares of Intel
That brings today’s total profit to 992 dollars.
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.