Oct 14, 2025 Profit $480
welcome back to the channel.
Today is Tuesday, October 14, 2025 and you’re watching our Nasdaq 100 Futures swing Trading Recap.
The spotlight today: Fed Chair Jerome Powell spoke at noon
and the market was laser-focused on his tone about rate cuts and inflation.
Let’s rewind the tape and see how our swing robot navigated the volatility
capturing over 480 dollar profit trading just one contract of the e-Micro Nasdaq 100 futures.
Overnight Session 6 PM to 3 AM Eastern Standard Time
At 4 PM October 13, our robot carried over a long position and when futures market reopened at 6 PM, the Nasdaq climbed steadily on upbeat Asian sentiment and soft-landing hopes. Unrealized profit was 300 plus.
At 8:30 PM, as Asian markets opened, futures flipped, unrealized profit of our long position disappeared.
By 10 pm, our long position was stopped out resulting in a loss of 170 dollars.
Then our robot began to go short. Then long again, and short.
By 3 AM, the London session added more momentum Tesla, Meta, and Microsoft were all green our system stayed long heading into Europe.
Pre-Market
By 7 AM, that long showed 100 unrealized profits as futures near 24650.
At 7:45 am market reversed to the down side.
Then at 8:45 AM, volatility hit as FOMC member Bowman spoke. Instantly the robot flipped short then long again as Bowman continued, trend turned up our long position now had 300 unrealized gain ahead of the open as AI stocks picked up.
Opening Hour 9 AM to 10 AM
At 9:30 AM, When the US stock market opened, Nasdaq spiked early strength in Apple and Google on fresh AI headlines. Our long position had unrealized profit of over 700 dollars
Mid-Morning 10 AM to 1 PM
As Powell spoke at noon, Nasdaq futures continued to edge higher our long position had unrealized profit of 850 dollars. This time it paid off.
Afternoon Session 1 PM to 4 PM
From 1 pm to 1:30 PM, Nasdaq kept climbing Microsoft and Amazon led gains after a Goldman Sachs AI note. Our Long position closed for 560 dollars profit.
At 2:30 pm market began to drop, our robot entered a short position,
Then a long position at 2:50 pm.
After 3 pm, our robot entered two more swing trades resulting in a loss.
Wrap-Up
After the Close
By the closing bell
Nasdaq 100 settled near 24760. Late-day strength in Meta and Apple helped support the close. Our robot wrapped the day with:
486 realized profit, and 83 unrealized loss, net 400 dollars on one e-Micro Nasdaq futures.
And that wraps up our October 14, 2025 Nasdaq Futures Recap.
It was a day of sharp turns, algorithmic precision, and classic Fed-day volatility.
Trade smart!
Stay disciplined and I’ll see you in the next one.
Bye!
Yu, Edward