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.
Yu, Edward