Monday, August 10, 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.

6 trades on NQ, 2 winners

Day's net

−$4,310

All strategies, after costs

Trades

6

2 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 −0.06%Nasdaq-100 −0.30%

Intel upsizes stock offering to $20 billion at $95 per share as AI demand accelerates
A surprise plan to raise $20 billion in new stock stoked dilution worries and dragged down major chipmakers, a group with heavy weight in Nasdaq-100 futures.
CNBC
MRVL Stock Jumps As New AI Memory Platform Grabs Attention
Marvell's new AI memory platform sent its shares sharply higher, offsetting some of the day's chip-sector pressure on Nasdaq-100 futures.
StocksToTrade
U.S. oil rises back above $82 as doubt grows Washington and Tehran will reach Hormuz deal
Fading hopes that the Strait of Hormuz would reopen pushed oil prices sharply higher and added to broader caution weighing on both S&P 500 and Nasdaq-100 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 → 10:59 · Stop
−$1,570
−78.00 pts
Global Confluence
long NQ · 10:30 → 11:26 · Stop
−$2,060
−102.50 pts
Triple Relative Strength
long NQ · 10:30 → 12:44 · Stop
−$2,545
−126.75 pts
Crude Crosscurrent
short NQ · 10:30 → 16:00 · Time exit
+$2,270
+114.00 pts
Breadth Rotation
long NQ · 12:30 → 12:44 · Stop
−$1,525
−75.75 pts
Day & Night Relay
long NQ · 15:00 → 09:30 · Time exit
+$1,120
+56.50 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Breadth Rotation	long NQ	10:30 → 10:59	Stop	−78.00	−$1,570
Global Confluence	long NQ	10:30 → 11:26	Stop	−102.50	−$2,060
Triple Relative Strength	long NQ	10:30 → 12:44	Stop	−126.75	−$2,545
Crude Crosscurrent	short NQ	10:30 → 16:00	Time exit	+114.00	+$2,270
Breadth Rotation	long NQ	12:30 → 12:44	Stop	−75.75	−$1,525
Day & Night Relay	long NQ	15:00 → 09:30	Time exit	+56.50	+$1,120

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).