Wednesday, February 11, 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.

10 trades on NQ, 2 winners

Day's net

−$12,520

All strategies, after costs

Trades

10

2 won, 8 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 −1.57%Nasdaq-100 −2.00%

Wall Street's New Trade Is Dumping Stocks in AI's Crosshairs
A broad rotation out of companies seen as vulnerable to AI disruption kept index futures under selling pressure through the session.
Bloomberg
Cisco's stock drops 7% on mediocre forecast even as earnings and revenue top estimates
Disappointing guidance from a major tech bellwether weighed on broader tech sentiment and added downside pressure to NQ and ES.
CNBC
Dow slides 600 points, S&P 500 falls for a third day as AI disruption fears rattle markets: Live updates
A third consecutive losing session for major indexes set a weak tone that kept index futures pinned lower all day.
CNBC

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
short NQ · 10:30 → 10:36 · Stop
−$1,560
−77.50 pts
Day & Night Relay
short NQ · 10:30 → 10:36 · Stop
−$1,540
−76.50 pts
Flow Against Breadth
short NQ · 10:30 → 10:40 · Stop
−$2,050
−102.00 pts
Global Confluence
short NQ · 10:30 → 10:40 · Stop
−$2,050
−102.00 pts
Triple Relative Strength
short NQ · 10:30 → 10:45 · Stop
−$2,530
−126.00 pts
Crude Crosscurrent
short NQ · 10:30 → 10:45 · Stop
−$2,530
−126.00 pts
Breadth Rotation
short NQ · 12:30 → 13:00 · Time exit
+$515
+26.25 pts
Triple Relative Strength
short NQ · 12:30 → 14:00 · Time exit
−$235
−11.25 pts
Crude Crosscurrent
short NQ · 12:30 → 16:00 · Time exit
+$220
+11.50 pts
Day & Night Relay
short NQ · 15:00 → 09:30 · Time exit
−$760
−37.50 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Breadth Rotation	short NQ	10:30 → 10:36	Stop	−77.50	−$1,560
Day & Night Relay	short NQ	10:30 → 10:36	Stop	−76.50	−$1,540
Flow Against Breadth	short NQ	10:30 → 10:40	Stop	−102.00	−$2,050
Global Confluence	short NQ	10:30 → 10:40	Stop	−102.00	−$2,050
Triple Relative Strength	short NQ	10:30 → 10:45	Stop	−126.00	−$2,530
Crude Crosscurrent	short NQ	10:30 → 10:45	Stop	−126.00	−$2,530
Breadth Rotation	short NQ	12:30 → 13:00	Time exit	+26.25	+$515
Triple Relative Strength	short NQ	12:30 → 14:00	Time exit	−11.25	−$235
Crude Crosscurrent	short NQ	12:30 → 16:00	Time exit	+11.50	+$220
Day & Night Relay	short NQ	15:00 → 09:30	Time exit	−37.50	−$760

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).