Wednesday, February 18, 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.
7 trades on NQ, 2 winners
Day's net
−$6,605
All strategies, after costs
Trades
7
2 won, 5 lost
The market that day
- Fed officials split on where interest rates should go, minutes say
A divided outlook on the Fed's next move added uncertainty that index futures had to price in through the session.
CNBC
- Treasury yields rise as Fed minutes show disagreement on next rate cut
Rising yields tied to the minutes put added pressure on rate-sensitive futures during the trading day.
CNBC
- Meta deal for millions of Nvidia chips is big — these 2 charts illustrate why
The chip deal lifted heavyweight tech names that carry large weight in the Nasdaq-100, moving NQ futures.
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
long NQ · 10:30 → 13:00 · Time exit
+$810
+41.00 pts
- Triple Relative Strength
long NQ · 10:30 → 14:00 · Time exit
−$605
−29.75 pts
- Day & Night Relay
long NQ · 10:30 → 14:31 · Stop
−$1,760
−87.50 pts
- Flow Against Breadth
long NQ · 10:30 → 14:36 · Stop
−$2,340
−116.50 pts
- Global Confluence
long NQ · 10:30 → 14:36 · Stop
−$2,340
−116.50 pts
- Crude Crosscurrent
short NQ · 10:30 → 16:00 · Time exit
+$1,985
+99.75 pts
- Late-Morning Momentum
long NQ · 11:00 → 14:31 · Stop
−$2,355
−117.25 pts
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).