Thursday, June 4, 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

−$7,110

All strategies, after costs

Trades

7

2 won, 5 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 −2.64%

Nasdaq falls 4% and suffers worst day since April 2025 as traders flee chip stocks: Live updates
Chip stocks dropping sharply pulled the tech-heavy Nasdaq futures down with them.
CNBC
Broadcom, Micron and ARM sink, leading chip stocks lower
A broad slide in chipmaker shares weighed heavily on Nasdaq futures, which carry a large chip-stock weighting.
CNBC
Stock Market Today, June 4: Broadcom Shares Plunge After AI Outlook Misses High Investor Expectations
A disappointing AI sales outlook from a major chipmaker sparked the selling that spread across tech futures.
The Motley Fool

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 → 11:08 · Stop
−$1,635
−81.25 pts
Flow Against Breadth
short NQ · 10:30 → 11:16 · Stop
−$2,400
−119.50 pts
Global Confluence
short NQ · 10:30 → 11:16 · Stop
−$2,400
−119.50 pts
Triple Relative Strength
short NQ · 10:30 → 12:23 · Stop
−$2,650
−132.00 pts
Crude Crosscurrent
long NQ · 10:30 → 16:00 · Time exit
+$2,880
+144.50 pts
Breadth Rotation
short NQ · 12:30 → 13:00 · Time exit
+$15
+1.25 pts
Triple Relative Strength
short NQ · 13:30 → 14:00 · Time exit
−$920
−45.50 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Breadth Rotation	short NQ	10:30 → 11:08	Stop	−81.25	−$1,635
Flow Against Breadth	short NQ	10:30 → 11:16	Stop	−119.50	−$2,400
Global Confluence	short NQ	10:30 → 11:16	Stop	−119.50	−$2,400
Triple Relative Strength	short NQ	10:30 → 12:23	Stop	−132.00	−$2,650
Crude Crosscurrent	long NQ	10:30 → 16:00	Time exit	+144.50	+$2,880
Breadth Rotation	short NQ	12:30 → 13:00	Time exit	+1.25	+$15
Triple Relative Strength	short NQ	13:30 → 14:00	Time exit	−45.50	−$920

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).