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Mixed Results Amid High Volatility and Negative Sentiment
This week saw a net P&L of $6,197.70 with a solid win rate of 61.7% across 311 trades, reflecting resilience in a challenging trading environment. The period was notably marked by a high volatility regime, registering 100% confidence in the AI Regime designation. Despite the p...
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Markets Eye Job Growth Data Amid Modest Expectations for NFP
In the pre-market session, traders prepare for a significant day with the U.S. Non-Farm Payrolls (NFP) report looming. Analysts, including JPMorgan's Michael Feroli, project modest job growth with unemployment expected to hold steady at 4.3%. The prevailing sentiment suggests ...
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Market Faces Headwinds as Algos Retreat Amid Chop Regime
The session concluded with the algos drawing down -2.69%, resulting in a net loss of $4,323.50 off the cumulative total P&L, which now stands at $156,577.82. Trading activity accounted for 74 trades, yielding a win rate of 56.8%, with gross profits totaling $3,014.20, or 29.1%...
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Earnings Reports and Interest Rate Speculation Shape Market Sentiment
Overnight trading has seen a net P&L of $-2,884.75 with a 0.0% win rate across MES, MNQ, and NQ, reflecting a cautious tone as traders process recent earnings releases. Major news includes Warner Bros Discovery and ConocoPhillips reporting their Q2 earnings, adding to the pre-...
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Algos Surrender Ground Amid Negative Sentiment and 'Chop' Market Regime
The session concluded with the algos drawing down -6.19%, yielding a net P&L of -$10,619.60, which represents a notable decrease from the prior session equity. The cumulative total P&L now sits at $160,901.32, with a win rate of 44.6% (29 wins against 36 losses). Gross profits...
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Earnings Season Unfolds as Macro Data Elevates Market Sentiment
Investor sentiment heading into Wednesday, August 5, is shaped by a mix of earnings reports and fresh housing market data. Key reports out this morning include Eli Lilly and Disney, both of which are garnering attention for their potential impacts on sector performance. Additi...
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Algos Capitalize on Chop as Daily P&L Gains Reach $21,626.65
The session concluded with the algos growing by +14.43%, translating to a net P&L of $21,626.65 on the day. This brings the cumulative total P&L to $171,520.92, driven by a commendable win rate of 79.4% across 102 trades. Gross profits made up 81.0% of the total gross, amounti...
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Market Awaits Clarity on US-Iran Talks Amid Earnings Reports
Overnight trading shows a net P&L of $-256.50 with a respectable 75.0% win rate logged on ES, MNQ, and NQ. As pre-market sentiment builds, market participants remain fixated on the latest developments regarding potential US-Iran negotiations, with Qatar's officials indicating ...
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Algos Rally Despite Negative Sentiment and Low Volatility Conditions
The session concluded with the algos achieving a robust net P&L of $+13,840.00, marking an impressive 10.17% day-over-day change from prior session equity. This brings the cumulative total P&L to $149,894.27, showcasing the efficiency within the current low volatility regime, ...
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Fed's Commitment to Inflation Targets Shapes Pre-Market Sentiment
Overnight trading reflected a cautious sentiment, with seven trades yielding a net P&L of $+3,221.25 and a 71.4% win rate across ES, MES, and NQ futures. This comes after influential remarks from Fed’s Williams, where he emphasized the central bank's focus on bringing inflatio...
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