{"id":265,"date":"2026-02-12T09:20:10","date_gmt":"2026-02-12T01:20:10","guid":{"rendered":"https:\/\/www.swingrobotic.com\/?p=265"},"modified":"2026-02-12T09:20:10","modified_gmt":"2026-02-12T01:20:10","slug":"feb-10-2026-loss-244","status":"publish","type":"post","link":"https:\/\/www.swingrobotic.com\/?p=265","title":{"rendered":"Feb 10, 2026 Loss $244"},"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=\"2026-2-10 Nasdaq Daily Recap, Loss $244\" width=\"600\" height=\"338\" src=\"https:\/\/www.youtube.com\/embed\/bIxU130gAxI?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 February 10th, 2026, and you\u2019re tuned into the <strong>Nasdaq Daily Recap<\/strong>.<\/p>\n\n\n\n<p><strong>Market News &amp; Economic Landscape<\/strong><\/p>\n\n\n\n<p>Today\u2019s economic calendar was relatively light, but we did have a few notable data points.<br>At <strong>8:30 AM<\/strong>, we received <strong>ADP Employment Change<\/strong>, <strong>Retail Sales<\/strong>, and <strong>Core Retail Sales<\/strong>.<br>Later at <strong>10:00 AM<\/strong>, <strong>Business Inventories<\/strong> were released.<\/p>\n\n\n\n<p>On the earnings front, there were <strong>no major tech earnings scheduled after the bell<\/strong>, keeping the focus squarely on price action.<\/p>\n\n\n\n<p><strong>Overnight Session<\/strong><\/p>\n\n\n\n<p>When futures reopened at <strong>6:00 PM<\/strong>, the index initially dipped lower.<br>Our trading robot identified downside momentum and entered a <strong>short position<\/strong>, but that move failed to follow through and the position was closed for a loss.<\/p>\n\n\n\n<p><strong>Pre-Market Data &amp; Volatility<\/strong><\/p>\n\n\n\n<p>During the early morning hours, the market became increasingly <strong>choppy and range-bound<\/strong>.<br>Another <strong>long position<\/strong> was taken but was also closed for a loss as volatility remained inconsistent.<\/p>\n\n\n\n<p>At that point, <strong>realized losses totaled 207 dollars<\/strong>.<\/p>\n\n\n\n<p>At <strong>8:30 AM<\/strong>, the economic data came in:<\/p>\n\n\n\n<p><strong>ADP Employment Change:<\/strong> 6.5K, up from 5K<\/p>\n\n\n\n<p><strong>Retail Sales:<\/strong> 0.0%, down from 0.6%<\/p>\n\n\n\n<p><strong>Core Retail Sales:<\/strong> 0.0%, down from 0.4%<\/p>\n\n\n\n<p>Despite the mixed data, <strong>markets showed little to no reaction<\/strong>, reinforcing the lack of clear directional conviction.<\/p>\n\n\n\n<p><strong>Cash Session &amp; Intraday Trades<\/strong><\/p>\n\n\n\n<p>At the <strong>9:30 AM market open<\/strong>, the index continued to trade without direction.<br>Recognizing the environment, our robot <strong>switched into scalping mode<\/strong>, focusing on short-term opportunities.<\/p>\n\n\n\n<p>At <strong>10:00 AM<\/strong>, <strong>Business Inventories<\/strong> came in at <strong>0.1%<\/strong>, down from 0.2%.<br>Once again, the market largely ignored the data.<\/p>\n\n\n\n<p>Our robot executed several small scalping trades, but by <strong>late morning<\/strong>, realized losses dropped to bb<strong>157 dollars<\/strong>.<\/p>\n\n\n\n<p><strong>Afternoon Session &amp; Into the Close<\/strong><\/p>\n\n\n\n<p>Throughout the afternoon, conditions remained <strong>choppy with tight ranges and frequent reversals<\/strong>.<br>The robot continued to scalp selectively, aiming to reduce drawdown and manage risk.<\/p>\n\n\n\n<p>By the time we approached the <strong>closing bell<\/strong>, realized losses stood at <strong>244 dollars<\/strong>.<\/p>\n\n\n\n<p><strong>After the Bell<\/strong><\/p>\n\n\n\n<p>After the bell, there were <strong>no tech earnings to report<\/strong>, wrapping up a quiet but frustrating Tuesday of trading.<\/p>\n\n\n\n<p><strong>Summary<\/strong><\/p>\n\n\n\n<p>Overall, today was a <strong>classic choppy session<\/strong>, with the index trading in a narrow range and offering little follow-through.<br>Early losses during the overnight and pre-market sessions put us on the back foot, but through <strong>disciplined risk management and adaptive strategy<\/strong>, losses were contained to <strong>244 dollars<\/strong>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>It is February 10th, 2026, and you\u2019re tuned into the Nasdaq Daily Recap. Market News &amp; Economic Landscape Today\u2019s 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 [&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-265","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/posts\/265","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=265"}],"version-history":[{"count":1,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/posts\/265\/revisions"}],"predecessor-version":[{"id":266,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=\/wp\/v2\/posts\/265\/revisions\/266"}],"wp:attachment":[{"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=265"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=265"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.swingrobotic.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=265"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}