{"id":204,"date":"2026-01-19T11:38:00","date_gmt":"2026-01-19T03:38:00","guid":{"rendered":"https:\/\/www.swingrobotic.com\/?p=204"},"modified":"2026-01-19T11:38:00","modified_gmt":"2026-01-19T03:38:00","slug":"jan-12-2026-profit-1277","status":"publish","type":"post","link":"https:\/\/www.swingrobotic.com\/?p=204","title":{"rendered":"Jan 12, 2026 Profit $1,277"},"content":{"rendered":"\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n<iframe loading=\"lazy\" title=\"2026-1-12 Nasdaq Daily Recap, Profit $1,277\" width=\"600\" height=\"338\" src=\"https:\/\/www.youtube.com\/embed\/CpG_3ThaK5g?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe>\n<\/div><\/figure>\n\n\n\n<p>It is January 12th, 2026, and you\u2019re tuned into the Nasdaq Daily Recap, where we break down the macro backdrop, track real-time order flow, and walk through every single trade executed by our algorithmic system.<br>Let\u2019s jump straight into today\u2019s action.<\/p>\n\n\n\n<p><strong>Market News &amp; Economic Landscape<\/strong><\/p>\n\n\n\n<p>Today featured a very light economic calendar, keeping traders focused primarily on price action and liquidity flows.<\/p>\n\n\n\n<p>At 10 am, we had the CB Employment Trends Index for December<\/p>\n\n\n\n<p>At 11:30 am, the 3- and 6-month Treasury bill auctions<\/p>\n\n\n\n<p>At 12:30 pm, F O M C member Raphael Bostic delivered remarks<\/p>\n\n\n\n<p>Overall, there were no major scheduled catalysts capable of independently driving trend, which made overnight developments especially important.<\/p>\n\n\n\n<p><strong>Overnight Session<\/strong><strong> b<\/strong><\/p>\n\n\n\n<p>When the market reopened at 6 pm on Sunday, futures immediately sold off sharply. The market crashed on the open, and our robot quickly identified the momentum imbalance and entered a short position.<\/p>\n\n\n\n<p>As Federal Reserve Chairman Powell made comments related to the alleged lawsuit against him, selling pressure intensified and the market pushed even lower. Our short position was covered for a solid gain of 211 dollars.<\/p>\n\n\n\n<p>As Asian markets opened, volatility cooled and price action stabilized. At the same time, risk-alternative assets such as gold, silver, and Bitcoin continued to grind higher, signaling defensive positioning across global markets.<\/p>\n\n\n\n<p><strong>Mid-Morning Data &amp; Volatility<\/strong><\/p>\n\n\n\n<p>During the early morning session, the index stopped bleeding and began a modest recovery. Pre-market, most major technology stocks remained under pressure, reflecting lingering risk aversion.<\/p>\n\n\n\n<p>One notable exception was Tesla, which showed relative strength compared to the broader tech complex and began attracting early buyers.<\/p>\n\n\n\n<p><strong>Cash Session &amp; Intraday Trades<\/strong><\/p>\n\n\n\n<p>When the US stock market opened at 9:30 am, buying momentum surged across the board. Tesla exploded through the 450 resistance level, while Micron Technology rallied aggressively, reaching 348.<\/p>\n\n\n\n<p>Our robot initially entered a short position, then quickly flipped to a long as order flow shifted. At this point, realized profit stood at 194 dollars.<\/p>\n\n\n\n<p>Shortly after, an AMD long trade delivered 338 dollars in profit. We also held a Tesla long position carrying an unrealized gain of over 500 dollars.<\/p>\n\n\n\n<p>At 10 am, the CB Employment Trends Index printed at 104.27, slightly lower than the prior reading of 104.64. Market reaction was minimal, and futures continued to consolidate.<\/p>\n\n\n\n<p>AMD extended its rally, breaking above 209, while Tesla continued to trend higher. The Tesla long trade was closed for a realized gain of 772 dollars.<\/p>\n\n\n\n<p>Before the noon hour, our robot executed another MNQ long trade, bringing realized profit on that trade to 212 dollars.<\/p>\n\n\n\n<p><strong>Afternoon Session &amp; Into the Close<\/strong><\/p>\n\n\n\n<p>During the afternoon session, the market moved sideways, hovering around the 25950 level as volatility compressed.<\/p>\n\n\n\n<p>Just before the closing bell, our robot executed a final short trade, which was closed for a profit, lifting realized profit on that trade to 243 dollars. A Tesla position was later closed for a loss, reducing Tesla\u2019s realized profit to 636 dollars. Profit from the AMD trade remained strong at 398 dollars.<\/p>\n\n\n\n<p>That wrapped up a very active and eventful Monday.<\/p>\n\n\n\n<p><strong>Summary &amp; Key Takeaways<\/strong><\/p>\n\n\n\n<p>Today was a classic down-then-up volatility session. The market crashed overnight but staged a strong recovery once the US cash session began. Our algorithm adapted well to shifting conditions, managed risk effectively, and capitalized on intraday momentum.<\/p>\n\n\n\n<p>Net profit for the day came in at <strong>1,277 dollars<\/strong>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>It is January 12th, 2026, and you\u2019re tuned into the Nasdaq Daily Recap, where we break down the macro backdrop, track real-time order flow, and walk through every single trade executed by our algorithmic system.Let\u2019s jump straight into today\u2019s action. Market News &amp; Economic Landscape Today featured a very light economic calendar, keeping traders focused [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-204","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/posts\/204","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=204"}],"version-history":[{"count":1,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/posts\/204\/revisions"}],"predecessor-version":[{"id":205,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/posts\/204\/revisions\/205"}],"wp:attachment":[{"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=204"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=204"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=204"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}