The session drew down -0.55% off the cumulative total P&L, translating to a significant -$25,912.13. With a win rate of 51.2% (82 wins and 78 losses), the trading activity was characterized by a gross profit of $22,296.64, representing 31.6% of the total gross generated. In contrast, the losses were steep, at -$48,208.77, underscoring a tough day for traders, who saw an average winner of $+271.91 against an average loss of -$618.06 and a profit factor of 0.46.

Geopolitical influences were palpable, particularly as news broke about a 6.39 magnitude earthquake near the coast of Venezuela, which may have implications for oil supply and prices. This comes in the wake of comments from former President Trump regarding major oil companies like Chevron, BP, and Exxon Mobil, calling for lower gas prices and highlighting discussions about energy policy, which could add volatility to the market. Additionally, Morgan Stanley's announcement of a 15-cent dividend increase tied to a $20 billion share repurchase plan may have provided some underlying support for the financial sector.

The current AI Sentiment is reading positive, although the AI Regime is still classified as a trend with 100.0% confidence. The algorithms are actively monitoring critical entry points, particularly with recommendations to block unprofitable trades during specified time slots and to set daily loss limits to mitigate further risks. Average daily losses have been concerning at -$1,096.43, with a high of -$2,225.00, prompting caution among traders looking for more favorable conditions.

Looking ahead, the focus shifts to key macroeconomic indicators releasing tomorrow, notably the Core PCE Price Index and Final GDP, which are anticipated to inform the market's direction. The algos remain alert to these developments, ready to pivot strategies based on incoming data that could shake up existing trends.