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Market Volatility Intensifies as Algorithims Reflect on a Tough Week
The trading period from July 13 to July 17, 2026, ended with a net P&L of $-30,780.42 and a win rate of 47.6%, underscoring a challenging landscape for our algorithmic strategies. Over the course of just two trading days, 126 trades were executed, resulting in a gross profit o...
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UK Political Shifts and Geopolitical Tensions Weigh on Market Sentiment
Overnight trading reveals a net P&L of $-890.95 in the MES with a 0.0% win rate, reflecting a cautious market atmosphere before Friday's open. Key geopolitical headlines are making waves, notably the confirmation of Andy Burnham as the leader of the UK Labour Party, who emphas...
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Market Calm as Algos Forewarn Loss-Making Time Windows
The session on July 15 closed with no trades recorded, leading to a stable yet unproductive day for our algorithms, which did not shift the cumulative total P&L. The AI Sentiment remains negative, with the AI Pi currently at 50.8%, suggesting a possible hesitation among trader...
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ECB Rate Decisions and Oil Supply Tensions Shape Market Tone
Investor sentiment remains cautious this morning as the European Central Bank (ECB) gears up for its upcoming meeting on July 23, with a recent poll suggesting that a majority of economists expect the deposit rate to hold steady at 2.25%. However, 52 out of 74 economists are p...
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Market Suffers Under Negative AI Sentiment and Mixed Economic Signals
In today's trading session, the algos drew down -15.19% off the cumulative total P&L, resulting in a net loss of $-27,322.75. As traders navigated precarious economic signals, the cumulative total P&L now stands at $152,544.23. The win rate was relatively low at 40.7%, with 24...
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Geopolitical Tensions and Economic Data Shape Market Sentiment
Overnight trading displayed resilience among futures as the ES recorded a net P&L of $+112.50, achieving an impressive 100.0% win rate in two trades. The market appears to be reacting to several catalysts, including recent comments from former President Trump suggesting that R...
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Market Volatility Prevails as Algorithims Adjust to Negative AI Sentiment
The session closed with the algos reflecting a drawdown of -1.89%, translating to a net loss of $3,457.67 from the cumulative total P&L of $179,866.98. The win rate dipped slightly to 53.7%, as the algorithms executed 67 trades and faced a gross profit of $8,767.50, against a ...
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Earnings Season Kicks Off Amid Mixed Market Sentiment
Overnight market activity reflected a challenging trading environment with 3 trades executed but resulting in a net P&L of $-1,701.67 and a 33.3% win rate, primarily across the ES and MES futures. Major banks including Goldman Sachs, Bank of America, Wells Fargo, and JPMorgan ...
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Algos Struggle Under Negative Sentiment Despite High Win Rate
The session concluded with the algos drawing down -3.78%, translating to a net loss of $7,204.70 from prior session equity. This brought the cumulative total P&L to $183,324.65, maintaining a win rate of 69.6% with 39 winning trades against 17 losses. The gross profit totaled ...
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UK Terrorism Designation and China's Economic Adjustments Drive Sentiment
Overnight trading remained inactive in futures markets, but major geopolitical developments are set to shape sentiment this morning. The UK government has designated Iran's IRGC as a terrorist organization, which may heighten tensions in an already unstable region. Meanwhile, ...
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