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.
Yu, Edward