Monday, November 2, 2026 Recorded live

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

Nasdaq slides on Apple and Oracle news as our strategies' long trades lost, shorts won

Tech stocks led a late-day pullback as Apple's weaker profit outlook and big AI-related financing moves from Oracle and Marvell weighed on sentiment. Our strategies' long trades mostly lost, with most getting stopped out, while both short trades won. Exits included several stops, one target, and a few time-based closes.

Day's net

+$6,915

All strategies, after costs

Trades

9

3 won, 6 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 −0.51%Nasdaq-100 −1.39%

Apple's stock drops on weak margin forecast in Ternus' first earnings report
Apple is a heavyweight Nasdaq-100 component, so its weak profit guidance dragged NQ futures lower.
CNBC
Marvell Technology to buy Lumentum in $115 billion AI connectivity deal
The mega AI-infrastructure merger stirred volatility among AI-linked Nasdaq names, swinging NQ futures.
CBS News
Oracle files to sell $20 billion in new stock, bonds to finance AI buildout
A huge new stock and bond sale to fund AI spending raised dilution worries, pressuring NQ futures.
CNBC

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

Day & Night Relay
long NQ · 10:30 → 10:51 · Stop
−$2,400
−119.50 pts
Global Confluence
long NQ · 10:30 → 10:57 · Stop
−$3,195
−159.25 pts
Triple Relative Strength
long NQ · 10:30 → 10:58 · Stop
−$3,400
−169.50 pts
Crude Crosscurrent
long NQ · 10:30 → 10:58 · Stop
−$3,400
−169.50 pts
Breadth Rotation
short NQ · 10:30 → 12:10 · Target
+$5,200
+260.50 pts
Flow Against Breadth
short NQ · 10:30 → 15:30 · Time exit
+$12,470
+624.00 pts
Triple Relative Strength
long NQ · 12:30 → 14:00 · Time exit
−$3,060
−152.50 pts
Crude Crosscurrent
long NQ · 12:30 → 14:00 · Stop
−$3,265
−162.75 pts
Day & Night Relay
long NQ · 15:00 → 09:30 · Time exit
+$7,965
+398.75 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Day & Night Relay	long NQ	10:30 → 10:51	Stop	−119.50	−$2,400
Global Confluence	long NQ	10:30 → 10:57	Stop	−159.25	−$3,195
Triple Relative Strength	long NQ	10:30 → 10:58	Stop	−169.50	−$3,400
Crude Crosscurrent	long NQ	10:30 → 10:58	Stop	−169.50	−$3,400
Breadth Rotation	short NQ	10:30 → 12:10	Target	+260.50	+$5,200
Flow Against Breadth	short NQ	10:30 → 15:30	Time exit	+624.00	+$12,470
Triple Relative Strength	long NQ	12:30 → 14:00	Time exit	−152.50	−$3,060
Crude Crosscurrent	long NQ	12:30 → 14:00	Stop	−162.75	−$3,265
Day & Night Relay	long NQ	15:00 → 09:30	Time exit	+398.75	+$7,965

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).

No exit recorded

Left out of the totals.

Day & Night Relay · short NQ at 15:00 ET

1 entry never recorded an exit (the engine stopped before the trade closed); left out of the totals.