The algos concluded the session with a net gain of $13,407.25, pushing the cumulative total P&L up by +0.53%. With an impressive 80.0% win rate from 60 trades, the session saw gross profits of $17,822.25, accounting for 80.1% of the total gross figure. The strength of today's performance is reflected in the profit factor of 4.04, indicating that the average winner at $371.30 significantly outpaced the average loser of $367.92.

Geopolitical headlines weighed on market sentiment today, particularly concerning Iran and North Korea. Reports of ongoing discussions between the U.S. and Iran suggested an attempt at resolution, though tensions remain high with North Korea stressing the need for military modernization. As these global dynamics unfold, they contribute to the prevailing negative sentiment from our AI, with AI Pi reading at 46.9% and a regime filter classification of chop showing 100.0% confidence.

In terms of trade strategy, the AI recommends enforcing daily loss limits that indicate vulnerability at certain drawdown thresholds, while also identifying weak entry buckets around specific times. The algorithms remain vigilant for potential shifts in macroeconomic events, particularly watching for any unexpected news that could impact futures trading as earnings reports loom on the horizon, notably from NFLX set to release on July 16.

As we move forward, the algos will closely monitor the evolving geopolitical landscape and any forthcoming data that may present opportunities amidst this cautious market environment.