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Tensions Ease in Middle East as Labor Data Concerns Mount in the UK
Overnight trading was cautious, resulting in a net P&L of $-4,675.00 across 7 trades in the ES, with a 28.6% win rate. The market is feeling a ripple effect from geopolitical developments, particularly concerning Iran's communication regarding maritime traffic in the Hormuz St...
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Algos Surge on Positive AI Sentiment Amid Geopolitical Developments
The session concluded with the algos growing by +0.23%, translating to a net P&L of $6,861.10 and reflecting a strong win rate of 83.6% (107 wins out of 128 trades). Currently, the gross profit stands at $22,223.32, representing 59.1% of total gross, while the gross loss amoun...
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The Hidden Cost of 24-Hour Markets: Gaps, Liquidity, and the Algo Advantage
The New York Stock Exchange has operated on a fixed schedule for most of its 230-year history.
Nine-thirty in the morning. Four in the afternoon. A defined window in which prices are discovered, orders are matched, and capital is deployed.
That schedule is ending.
Not with ...
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Fed Signals Stability as Algos Eye Global Economic Developments
Traders wake up to a steady 3.63% overnight financing rate, maintaining the balance seen yesterday. The macro landscape reflects a cautious sentiment across global markets as Moscow's Mayor reports a refinery fire is "mostly contained." This development may alleviate some ener...
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Algos Experience Downturn Amid Market Uncertainty and Geopolitical Tensions
The session concluded with the algos drawing down -1.19% off the cumulative total P&L, translating to a loss of $-1,693.54. Despite a commendable 63.6% win rate from 22 trades taken, the overall results were hampered by substantial drawdowns, with gross losses amounting to $3,...
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**Fed Decision Day: Market Awaits Critical Economic Projections and Statements**
Overnight trading was muted, with four trades executed leading to a net P&L of $-1,700.00 and a 50.0% win rate on the ES. As markets gear up for the day, strong attention is on the upcoming Federal Funds Rate announcement, with expectations holding steady at 3.75%. Investors a...
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Algos Dip Amid Uncertain Macro Outlook and Mixed Trading Signals
The session concluded with the algos drawing down +2.74% off the cumulative total P&L, translating to a loss of $17,728.51. A win rate of 57.6% with a tally of 49 winners against 36 losers has not compensated for substantial losses incurred during the day's trades. Gross profi...
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Why Most 'AI Trading Strategies' Are Curve-Fitted Lies
Every few years, the trading industry discovers a new word for the same old problem.
In the 1990s, it was technical analysis: proprietary indicator combinations that worked brilliantly on historical data and struggled in live markets.
In the 2000s, it was quantitative financ...
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Canada Escalates Sanctions on Russia Amid FOMC Anticipation
Overnight trading shows a net profit of $+50.00 on the ES, maintaining a perfect 100.0% win rate, as traders position themselves for today's developments. A significant catalyst influencing the pre-market sentiment includes Canada's new sanctions targeting Russia's shadow flee...
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Algos Capitalize on Positive Sentiment Amid Geopolitical Tensions
Today's session concluded with the algos growing by +1.29%, translating to a net P&L of $+9,998.75 from 53 trades. The impressive win rate of 90.6% reflects robust market engagement, with gross profit at $12,036.25 against a gross loss of -$2,037.50. Profitability metrics rema...
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