Friday, February 27, 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, 3 winners

Day's net

−$7,650

All strategies, after costs

Trades

7

3 won, 4 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 −0.40%

US Producer Prices Rise a Larger-Than-Forecast 0.5% on Services
A much hotter than expected inflation reading raised rate worries and pressured ES/NQ futures through the session.
Bloomberg
Block CEO Jack Dorsey lays off nearly half of his staff because of AI and predicts most companies will make similar cuts in the next year
The layoffs stoked broader fears about AI's impact on jobs and the economy, weighing on tech-heavy futures.
Fortune
CoreWeave CEO defends spending plans, tries to combat debt narrative as stock plummets 18%
Renewed doubts about AI infrastructure spending and profitability added to the tech-sector pressure dragging on NQ.
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
−$520
−25.50 pts
Day & Night Relay
long NQ · 10:30 → 13:20 · Stop
−$1,580
−78.50 pts
Triple Relative Strength
long NQ · 10:30 → 14:00 · Time exit
−$1,375
−68.25 pts
Flow Against Breadth
long NQ · 10:30 → 15:30 · Time exit
+$145
+7.75 pts
Global Confluence
long NQ · 10:30 → 15:30 · Time exit
+$145
+7.75 pts
Crude Crosscurrent
long NQ · 10:30 → 16:00 · Time exit
+$540
+27.50 pts
Day & Night Relay
long NQ · 15:00 → 09:30 · Time exit
−$5,005
−249.75 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Breadth Rotation	long NQ	10:30 → 13:00	Time exit	−25.50	−$520
Day & Night Relay	long NQ	10:30 → 13:20	Stop	−78.50	−$1,580
Triple Relative Strength	long NQ	10:30 → 14:00	Time exit	−68.25	−$1,375
Flow Against Breadth	long NQ	10:30 → 15:30	Time exit	+7.75	+$145
Global Confluence	long NQ	10:30 → 15:30	Time exit	+7.75	+$145
Crude Crosscurrent	long NQ	10:30 → 16:00	Time exit	+27.50	+$540
Day & Night Relay	long NQ	15:00 → 09:30	Time exit	−249.75	−$5,005

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).