Thursday, February 5, 2026 Backtest

Backtest: the strategies re-run afterwards over this day's data, never recorded live. It overlaps the research that selected them, so it carries hindsight.

4 trades on NQ, 4 winners

Day's net

+$10,825

All strategies, after costs

Trades

4

4 won, 0 lost

Hypothetical results.

Every figure here is hypothetical: simulated entries and exits from our engine. One contract per strategy, after two ticks a round trip for commission and slippage. Nothing here is advice or a recommendation to trade.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

The market that day

S&P 500 −1.23%

Stock Market Today, Feb. 5: S&P 500 Loses 1.23% as Tech Sell-Off Continues
Confirms the broad tech-led decline that pressured ES and NQ through the session.
Yahoo Finance
Stock Market Today, Feb. 5: Alphabet Rallies Back to Even After Unveiling 2026 AI Spending Plan Near $185 Billion
Alphabet's huge AI capex guidance whipsawed mega-cap tech sentiment, a key driver of NQ moves.
Yahoo Finance
US applications for jobless benefits jump by 22,000 to 231,000 last week, the most in 2 months
Weaker labor data released during the session added to risk-off pressure on index futures.
Associated Press (via ClickOnDetroit)

News picked by AI from that day’s reporting; links go to the original stories. The trades and figures come straight from our engine.

The trades

Breadth Rotation
long NQ · 10:30 → 12:46 · Target
+$6,030
+302.00 pts
Triple Relative Strength
long NQ · 10:30 → 14:00 · Time exit
+$2,425
+121.75 pts
Flow Against Breadth
long NQ · 10:30 → 15:30 · Time exit
+$1,180
+59.50 pts
Crude Crosscurrent
long NQ · 10:30 → 16:00 · Time exit
+$1,190
+60.00 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Breadth Rotation	long NQ	10:30 → 12:46	Target	+302.00	+$6,030
Triple Relative Strength	long NQ	10:30 → 14:00	Time exit	+121.75	+$2,425
Flow Against Breadth	long NQ	10:30 → 15:30	Time exit	+59.50	+$1,180
Crude Crosscurrent	long NQ	10:30 → 16:00	Time exit	+60.00	+$1,190

How to read it: every strategy enters at the close of a 30-minute bar and leaves at its stop, its target, or its time exit, whichever comes first. Points are the move captured; net is one contract after two ticks of costs (NQ $20 a point, ES $50).