Thursday, June 25, 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.
8 trades on NQ, 1 winner
Day's net
−$30,130
All strategies, after costs
Trades
8
1 won, 7 lost
The market that day
- Micron soars 15% after blockbuster earnings, lifting some chip stocks
Micron's blowout earnings and strong guidance sparked a rally in chip stocks, giving NQ futures a lift.
CNBC
- Stock Market Today (June 25, 2026): Mag7 falls after Apple, Microsoft announce price increases on iPhone, Xbox
Price hikes from Apple and Microsoft raised cost worries for two of the biggest tech companies, weighing on NQ futures.
TheStreet
- Core inflation rate hit 3.4% in May, highest since October 2023, Fed's preferred gauge shows
Inflation coming in hotter than expected kept the odds of a Fed rate hike alive, adding pressure on both ES and 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
short NQ · 10:30 → 10:52 · Stop
−$3,565
−177.75 pts
- Flow Against Breadth
short NQ · 10:30 → 12:10 · Stop
−$4,605
−229.75 pts
- Global Confluence
short NQ · 10:30 → 12:10 · Stop
−$4,605
−229.75 pts
- Triple Relative Strength
short NQ · 10:30 → 14:00 · Time exit
−$4,180
−208.50 pts
- Crude Crosscurrent
short NQ · 10:30 → 14:28 · Stop
−$5,785
−288.75 pts
- Late-Morning Momentum
short NQ · 11:00 → 15:45 · Time exit
−$805
−39.75 pts
- Breadth Rotation
short NQ · 12:30 → 13:00 · Time exit
+$1,650
+83.00 pts
- Day & Night Relay
long NQ · 15:00 → 09:30 · Time exit
−$8,235
−411.25 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).