The overnight session delivered a modest drawdown across our ES positions, with 13 trades generating a 53.8% win rate but closing out at -$3,300.00 net. Our active short position in the ES 06-26 contract sits at 7448.25, currently showing +$75 in unrealized gains as price hovers near 7449.75. The overnight action suggests consolidation around key technical levels rather than directional conviction, though our algos maintained discipline through a relatively quiet session ahead of the cash open.

The AI stack is primed for today's session with a positive sentiment reading and our regime filter holding at trend with 100.0% confidence. The AI Pi sits at 66.8%, indicating moderate alignment across our ensemble models heading into the Monday open. With no high-impact economic data on the docket today and 48 hours clear of major USD catalysts, the macro backdrop tilts toward technical positioning and continuation trades rather than headline-driven volatility. This creates a relatively clean environment for our momentum and mean-reversion algos to operate.

Earnings season begins to build this week, with ADBE on the docket for Thursday, though that sits beyond today's session window. As the market opens, our systems are positioned to exploit the trend regime with disciplined entry signals around the 7450 level, while the short position serves as a hedge against any overnight gap fills. Watch for the first 30 minutes of volume to confirm whether buyers step in at current support or if we see a retest lower.