Thursday, August 20, 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.
4 trades on NQ, 1 winner
Day's net
−$3,645
All strategies, after costs
Trades
4
1 won, 3 lost
The market that day
- Stock market today: Dow, S&P 500, Nasdaq slide as bond relief evaporates, Walmart stock takes a hit
Rising Treasury yields pressured risk assets through the session, pulling S&P 500 (ES) and Nasdaq (NQ) futures lower.
Yahoo Finance
- Stock Market Today, Aug. 20: Walmart Stock Drops on Disappointing Comparable Sales Growth
A high-profile earnings miss from a major retailer soured broad market sentiment and added pressure to index futures.
Yahoo Finance
- Oil prices rise after Treasury Secretary says U.S. will collapse Iran with economic pressure
Escalating Iran tensions pushed oil prices higher, adding a geopolitical risk premium that weighed on equity 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 → 11:39 · Stop
−$1,435
−71.25 pts
- Triple Relative Strength
long NQ · 10:30 → 14:00 · Time exit
−$1,170
−58.00 pts
- Flow Against Breadth
long NQ · 10:30 → 14:04 · Stop
−$1,920
−95.50 pts
- Crude Crosscurrent
short NQ · 10:30 → 16:00 · Time exit
+$880
+44.50 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).