Thursday, February 12, 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.

9 trades on NQ, 8 winners

Day's net

+$39,130

All strategies, after costs

Trades

9

8 won, 1 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 −1.60%Nasdaq-100 −2.00%

Cisco stock has worst day since 2022 as memory prices pressure margins
Cisco's margin warning over rising memory-chip costs hit a major Nasdaq component and weighed on NQ.
CNBC
Logistics Stocks Sink as AI Fear Trade Finds Latest Victim
Fears of AI-driven disruption spreading beyond software into logistics added to broad risk-off selling in ES and NQ.
Bloomberg
Real Estate Stocks Sink on Worry About AI Risk to Office Demand
The AI-disruption scare extending into commercial real estate reinforced the market-wide pullback that pressured index futures.
Bloomberg

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 → 10:56 · Target
+$3,895
+195.25 pts
Triple Relative Strength
short NQ · 10:30 → 11:12 · Target
+$5,850
+293.00 pts
Crude Crosscurrent
short NQ · 10:30 → 11:12 · Target
+$5,850
+293.00 pts
Flow Against Breadth
short NQ · 10:30 → 15:30 · Time exit
+$8,530
+427.00 pts
Global Confluence
short NQ · 10:30 → 15:30 · Time exit
+$8,530
+427.00 pts
Late-Morning Momentum
short NQ · 11:00 → 15:45 · Time exit
+$4,130
+207.00 pts
Breadth Rotation
short NQ · 12:30 → 13:00 · Time exit
+$905
+45.75 pts
Triple Relative Strength
short NQ · 12:30 → 14:00 · Time exit
−$700
−34.50 pts
Crude Crosscurrent
short NQ · 12:30 → 16:00 · Time exit
+$2,140
+107.50 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Breadth Rotation	short NQ	10:30 → 10:56	Target	+195.25	+$3,895
Triple Relative Strength	short NQ	10:30 → 11:12	Target	+293.00	+$5,850
Crude Crosscurrent	short NQ	10:30 → 11:12	Target	+293.00	+$5,850
Flow Against Breadth	short NQ	10:30 → 15:30	Time exit	+427.00	+$8,530
Global Confluence	short NQ	10:30 → 15:30	Time exit	+427.00	+$8,530
Late-Morning Momentum	short NQ	11:00 → 15:45	Time exit	+207.00	+$4,130
Breadth Rotation	short NQ	12:30 → 13:00	Time exit	+45.75	+$905
Triple Relative Strength	short NQ	12:30 → 14:00	Time exit	−34.50	−$700
Crude Crosscurrent	short NQ	12:30 → 16:00	Time exit	+107.50	+$2,140

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).