Wednesday, November 11, 2026 Recorded live

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

Stocks rally on AI earnings; our strategies' short trades lost

A beat-and-raise earnings report from a major AI cloud company sparked a broad tech rally, with chipmakers and Apple's record close lifting the S&P 500 and Nasdaq-100. Our strategies' short NQ trades fought that rally: all four stopped out for losses, with none reaching a profit target.

Day's net

−$13,590

All strategies, after costs

Trades

4

0 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 +1.31%Nasdaq-100 +2.28%

CoreWeave soars more than 24% for best day since April 2025 after strong Q3 report
CoreWeave's earnings beat and raised guidance eased worries about AI infrastructure spending, sparking the tech rally that lifted Nasdaq-100 futures.
CNBC
NVIDIA Rises 4% Despite Baird Downgrade and Huang Uncertainty; AMD Climbs 5%, Broadcom Gains 4%
Chipmakers rallied broadly as renewed AI-demand confidence outweighed a bearish analyst downgrade, pulling Nasdaq-100 futures higher.
24/7 Wall St.
Apple stock reaches a new high of $355.63, surpassing NVIDIA in market capitalization.
Apple's record close added to the tech-led gains that pushed S&P 500 and Nasdaq-100 futures higher that session.
KuCoin

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
short NQ · 10:30 → 10:51 · Stop
−$2,655
−132.25 pts
Flow Against Breadth
short NQ · 10:30 → 11:00 · Stop
−$3,535
−176.25 pts
Global Confluence
short NQ · 10:30 → 11:00 · Stop
−$3,535
−176.25 pts
Crude Crosscurrent
short NQ · 10:30 → 11:29 · Stop
−$3,865
−192.75 pts

Strategy	Trade	In → out (ET)	Exit	Points	Net
Day & Night Relay	short NQ	10:30 → 10:51	Stop	−132.25	−$2,655
Flow Against Breadth	short NQ	10:30 → 11:00	Stop	−176.25	−$3,535
Global Confluence	short NQ	10:30 → 11:00	Stop	−176.25	−$3,535
Crude Crosscurrent	short NQ	10:30 → 11:29	Stop	−192.75	−$3,865

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.

Triple Relative Strength · long NQ at 10:30 ET
Breadth Rotation · long NQ at 10:30 ET

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

The close summary did not run this session.