The session concluded with the algos drawing down -11.04%, marking a net loss of $15,551.85 from the prior day's equity. This pushes the cumulative total P&L down to $125,364.69. With a win rate of 53.8% from 52 trades, the session revealed a stark contrast between gross profit of $5,669.15 and gross loss of -$21,221.00, maintaining a profit factor of 0.27. Average winners remained modest at $+202.47 while average losses ballooned to -$884.21, highlighting the challenges faced during today’s market. The day's trading dynamics were notably influenced by broader market sentiments, which are currently reading negative, compounded by rising geopolitical tensions as the U.S. Senate prepares to vote on a sanctions bill concerning Russia. Concurrent reports from Iraq hinted at Ukrainian intelligence operations, adding another layer of complexity to market navigation. In parallel, Anthropic's statements about AI regulations contributed to mixed sentiment as traders digested these narratives amidst the ongoing earnings season. Historically, the upcoming week shows a mixed tendency with average gains of +0.07% from midterm-year performances, albeit with only a 47% win rate dating back to 1950. The current AI Regime remains in a high volatility phase with 100% confidence, signaling a cautious approach for traders. As we venture into next week, the focus will intensify on these corporate earnings releases and their potential to shift market sentiment, alongside ongoing geopolitical developments that could further complicate trading strategies.