Monday, October 26, 2026 Recorded live

Recorded live: each trade as our engine generated it during this session. Still hypothetical: no order was filled.

Nasdaq jumps on AI optimism; our strategies' long trades won, short trades lost

Stocks rose Monday as Anthropic's IPO filing and a rebound in chip stocks eased fears about AI spending, while cooler oil prices added support. Our strategies' long trades in the Nasdaq-100 won net, while our strategies' short trades lost net, with two trades stopped out and three closing on a scheduled time exit.

Day's net

+$1,195

All strategies, after costs

Trades

5

2 won, 3 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 +0.70%Nasdaq-100 +1.09%

Stock Market Today, Oct. 26: AI Optimism Lifts Nasdaq as Tech Stocks Rebound
Anthropic's IPO filing boosted AI sentiment, lifting Nasdaq-heavy tech shares and pushing NQ futures higher.
Yahoo Finance
Stock Market Today: S&P 500, DJI Rise as Nvidia Rebounds, AI Debt Fears Persist Ahead of Fed Decision
A rebound in semiconductor stocks after a heavy multi-session selloff helped lift both S&P 500 and Nasdaq futures.
Coinpaper
US Stock Market Today: Dow Jones Futures Rise 0.4%, S&P 500 & Nasdaq Futures Gain Ahead of Wall Street Opening as Oil Prices Ease; Check Key Things To Watch
Easing oil prices reduced inflation worries, adding broad support to index futures including ES and NQ.
The Sunday Guardian

Headline, summary and 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 → 10:46 · Stop
−$1,695
−84.25 pts
Global Confluence
short NQ · 10:30 → 10:47 · Stop
−$2,265
−112.75 pts
Triple Relative Strength
long NQ · 10:30 → 14:00 · Time exit
+$3,395
+170.25 pts
Crude Crosscurrent
long NQ · 10:30 → 16:00 · Time exit
+$1,765
+88.75 pts
Breadth Rotation
short NQ · 12:30 → 13:00 · Time exit
−$5
+0.25 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Breadth Rotation	short NQ	10:30 → 10:46	Stop	−84.25	−$1,695
Global Confluence	short NQ	10:30 → 10:47	Stop	−112.75	−$2,265
Triple Relative Strength	long NQ	10:30 → 14:00	Time exit	+170.25	+$3,395
Crude Crosscurrent	long NQ	10:30 → 16:00	Time exit	+88.75	+$1,765
Breadth Rotation	short NQ	12:30 → 13:00	Time exit	+0.25	−$5

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).