Wednesday, March 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.
7 trades on NQ, 3 winners
Day's net
−$5,975
All strategies, after costs
Trades
7
3 won, 4 lost
The market that day
- CPI inflation report February 2026: CPI rose 2.4% annually in February, as expected
In-line inflation data reduced uncertainty about Fed policy, a factor futures traders track closely into the open.
CNBC
- Crude prices close higher IEA announces historic oil reserve release
The Iran war-driven oil spike and the record emergency reserve release added volatility that spilled into stock index futures.
CNBC
- Stock Market Today, March 11: Oracle Surges as Markets Weigh Geopolitical Risks
Oracle's earnings beat lifted sentiment in tech, a heavily weighted corner of the Nasdaq-100 futures market.
The Motley Fool
- US Futures Muted as Iran War Continues, Investors Await CPI Data
Futures were muted overnight heading into the CPI print and Oracle earnings, setting a cautious tone for the session's open.
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
long NQ · 10:30 → 11:29 · Stop
−$1,865
−92.75 pts
- Flow Against Breadth
long NQ · 10:30 → 11:46 · Stop
−$2,420
−120.50 pts
- Triple Relative Strength
long NQ · 10:30 → 13:38 · Stop
−$3,025
−150.75 pts
- Crude Crosscurrent
long NQ · 10:30 → 13:38 · Stop
−$3,025
−150.75 pts
- Day & Night Relay
short NQ · 10:30 → 15:00 · Time exit
+$1,395
+70.25 pts
- Global Confluence
short NQ · 10:30 → 15:30 · Time exit
+$1,850
+93.00 pts
- Breadth Rotation
long NQ · 12:30 → 13:00 · Time exit
+$1,115
+56.25 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).