Trading Report

Session 2026-07-03 Β· signal_gen MNQ Β· updated daily after 17:00 ET

up, high-vol, MNQ move 327.2pt, range 431.8pt
Net P/L
$-188.00
Trades
39
Win rate
35.9%
Profit factor
0.62
Best / Worst
$64.00 / $-54.50
Avg hold
5.3m

SPX Close Prediction Β· from 0DTE option flow (GEX/P-C) Β· butterfly body

Predicted close
7480.0
Range (wings)
7470.0 – 7485.7
Actual close
7482.7
Error
2.7 pt

Butterfly: center the body near 7480.0, wings around 7470.0/7485.7. Per-source levels β€” v82: 7480.0/7480.0 Β· v83: 7470.0/7470.0 Β· v51a: 7480.7/7485.7.

DatePredictedRangeActualError (pt)
2026-10-127807.57805.0 – 7810.07806.51.0
2026-10-097810.07810.0 – 7810.07810.50.5
2026-10-087765.07765.0 – 7765.07766.81.8
2026-10-077800.07785.0 – 7805.07801.51.5
2026-10-067820.07816.0 – 7825.97819.20.8
2026-10-057775.07771.7 – 7776.67773.91.1
2026-10-027722.57693.4 – 7743.07722.90.4
2026-10-017665.67663.1 – 7670.07665.10.5
2026-09-307662.57648.1 – 7665.07652.69.9
2026-09-297672.57665.0 – 7680.07669.33.2
2026-09-287685.07682.9 – 7687.97683.91.1
2026-09-257740.97670.0 – 7745.07743.62.7
2026-09-247705.07702.6 – 7707.67704.40.6
2026-09-237702.57700.0 – 7708.47704.92.5
2026-09-227765.57765.0 – 7770.07765.50.0

Market Analysis

InstrumentCloseChange%RangeTrendSupportResistanceNote
ES7557.0033.30.44%41.5upβ€”β€”S&P 500 future (Yahoo ES=F)
NQ/MNQ29903.50327.31.11%431.8upβ€”β€”Nasdaq-100 future MNQU6

Signals vs Orders

Signals taken
108
Suppressed
28
Gate vetoes
0
TimeDirModuleSuppressed byHypo +15mHypo +60mDetail
06:38 PMshort-1counter_trend vs SMA50x200=+1$-7.50$21.00-1 rsi_fade short rsi=72
06:44 PMshort-1counter_trend vs SMA50x200=+1$0.50$91.50-1 rsi_fade short rsi=76
07:06 PMlong+1cooldown 51s<60s$-62.50$-42.50+1 rsi_fade long rsi=24 (eve) | llm-ok
08:15 PMshort-1counter_trend vs SMA50x200=+1$152.50$-94.50-1 rsi_fade short rsi=71
08:16 PMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
09:11 PMβ€”+1?β€”β€”+1 ribbon_stack_up(age=1)
09:23 PMlong+1news_gate BEARISH c=0.6$-53.00$78.50+1 golden_cross sma50x200
09:24 PMlong+1cooldown 34s<60s$3.50$111.50+1 golden_cross sma50x200
09:25 PMlong+1news_gate BEARISH c=0.6$5.00$111.00+1 golden_cross sma50x200
09:26 PMlong+1news_gate BEARISH c=0.6$29.00$126.00+1 golden_cross sma50x200
10:12 PMlong+1cooldown 21s<30s$47.00$76.00+1 llm_trigger HA green x13, RSI cooled 80->56 into EMA13, buy
10:29 PMlong+1cooldown 17s<30s$-8.00$65.00+1 llm_trigger overseer:Strong 5m/1m uptrend, HA green x13, pri
11:17 PMshort-1counter_trend vs SMA50x200=+1$-23.00$-67.50-1 rsi_fade short rsi=78
11:18 PMshort-1counter_trend vs SMA50x200=+1$-12.00$-68.00-1 rsi_fade short rsi=79
11:58 PMshort-1counter_trend vs SMA50x200=+1$-28.00$-81.50-1 rsi_fade short rsi=73
11:59 PMshort-1counter_trend vs SMA50x200=+1$-37.00$-75.50-1 rsi_fade short rsi=73
12:22 AMshort-1counter_trend vs SMA50x200=+1$-13.00$-24.00-1 rsi_fade short rsi=90
12:23 AMshort-1counter_trend vs SMA50x200=+1$-18.50$-17.00-1 rsi_fade short rsi=80
12:24 AMshort-1counter_trend vs SMA50x200=+1$-26.50$-27.00-1 rsi_fade short rsi=82
12:25 AMshort-1counter_trend vs SMA50x200=+1$-19.50$-19.00-1 rsi_fade short rsi=88
12:28 AMshort-1counter_trend vs SMA50x200=+1$-20.50$-26.00-1 rsi_fade short rsi=79
12:29 AMshort-1counter_trend vs SMA50x200=+1$-12.50$-21.50-1 rsi_fade short rsi=80
03:25 AMshort-1counter_trend vs SMA50x200=+1$19.00$21.50-1 rsi_fade short rsi=72
03:27 AMshort-1counter_trend vs SMA50x200=+1$46.50$49.00-1 rsi_fade short rsi=77
04:39 AMshort-1counter_trend vs SMA50x200=+1$30.00$-28.50-1 rsi_fade short rsi=73
08:07 AMshort-1counter_trend vs SMA50x200=+1$77.50$34.00-1 rsi_fade short rsi=73
08:51 AMshort-1counter_trend vs SMA50x200=+1$9.00$-60.00-1 rsi_fade short rsi=76
09:21 AMshort-1counter_trend vs SMA50x200=+1$-30.50$39.00-1 rsi_fade short rsi=73

Missed Opportunities & Trend Check

WindowaipredictionOur resultMoveMissed $ReasonNote
sessionbullishloss327.2β€”missed_up_trendaiprediction trend=bullish, actual MNQ move=327.2pt (up); our session net=$-188.0 (loss)

Trades (39)

EntryStratDirInOutPtsP/LExitGradeLesson
06:12 PMllmlong29580.2529587.507.3$14.50be_lock_tick peaked+15.5pt gaveback_to+7.2ptβ€”
06:29 PMllmlong29579.7529569.75-10.0$-20.00sma50_touchβ€”
06:31 PMllmlong29574.7529596.7522.0$44.00be_lock_tick peaked+33.0pt gaveback_to+22.0ptβ€”
06:59 PMllmlong29617.7529613.75-4.0$-8.00ha10s_loss_cutβ€”
07:00 PMllmlong29615.0029599.00-16.0$-32.00tick_slβ€”
07:29 PMllmlong29602.5029594.00-8.5$-17.00sma50_touchβ€”
07:31 PMllmlong29592.2529600.007.8$15.50be_lock_tick peaked+16.0pt gaveback_to+7.8ptβ€”
07:35 PMllmlong29612.0029607.00-5.0$-10.00ha10s_loss_cutβ€”
07:36 PMllmlong29606.2529601.75-4.5$-9.00ha10s_loss_cutβ€”
07:58 PMllmlong29602.2529615.7513.5$27.00be_lock_tick peaked+34.0pt gaveback_to+13.5ptβ€”
08:25 PMselloffshort29573.5029541.5032.0$64.00overseer_coverβ€”
08:35 PMribbonshort29559.7529559.750.0$0.00overseer_coverβ€”
09:18 PMtrend_malong29664.0029670.756.8$13.50be_lock_tick peaked+16.2pt gaveback_to+6.8ptβ€”
09:26 PMtrend_malong29663.2529648.75-14.5$-29.00ha10s_loss_cutβ€”
09:45 PMllmlong29666.2529676.7510.5$21.00be_lock_tick peaked+24.5pt gaveback_to+10.5ptβ€”
10:05 PMllmlong29695.7529707.7512.0$24.00be_lock_tick peaked+21.0pt gaveback_to+12.0ptβ€”
10:17 PMllmlong29711.5029718.757.3$14.50be_lock_tick peaked+16.5pt gaveback_to+7.2ptβ€”
10:29 PMllmlong29729.2529716.50-12.8$-25.50ha10s_loss_cutβ€”
10:45 PMllmlong29729.0029738.509.5$19.00be_lock_tick peaked+19.0pt gaveback_to+9.5ptβ€”
11:07 PMllmlong29736.5029736.500.0$0.00llm_rescue_exit:HA red x4 bars, lost EMA13, sitting on Eβ€”
11:29 PMllmlong29760.0029746.50-13.5$-27.00ha10s_loss_cutβ€”
11:49 PMllmlong29751.5029743.25-8.3$-16.50sma50_touchβ€”
12:52 AMllmlong29812.7529800.25-12.5$-25.00ha10s_loss_cutβ€”
01:05 AMllmlong29817.2529811.00-6.3$-12.50llm_rescue_exit:CHoCH_DOWN, HA red x3, lost EMA13, 5m trβ€”
01:26 AMllmlong29821.2529812.25-9.0$-18.00overseer_coverβ€”
01:38 AMllmlong29829.7529817.75-12.0$-24.00sma50_touchβ€”
02:00 AMllmlong29834.5029845.2510.8$21.50be_lock_tick peaked+52.5pt gaveback_to+10.8ptβ€”
08:10 AMllmlong29908.7529881.50-27.3$-54.50sma50_touchβ€”
08:29 AMllmlong29884.5029886.251.8$3.50sma50_touchβ€”
08:31 AMllmlong29885.0029884.00-1.0$-2.00sma50_touchβ€”
08:39 AMllmlong29892.2529889.50-2.8$-5.50sma50_touchβ€”
08:59 AMllmlong29902.5029909.757.3$14.50be_lock_tick peaked+15.2pt gaveback_to+7.2ptβ€”
09:00 AMllmlong29911.5029890.75-20.8$-41.50tick_slβ€”
09:35 AMllmlong29935.2529909.75-25.5$-51.00tick_slβ€”
10:28 AMllmlong29910.2529907.00-3.3$-6.50sma50_touchβ€”
10:50 AMllmlong29916.2529908.75-7.5$-15.00sma50_touchβ€”
11:18 AMllmlong29916.7529912.25-4.5$-9.00sma50_touchβ€”
11:40 AMtrend_mashort29894.5029891.253.3$6.50rsi_extreme_exit(rsi=28)β€”
12:45 PMribbonlong29919.5029903.25-16.3$-32.50overseer_coverβ€”

QQQ Options (tos_bot)

QQQ Net P/L
$0.00
Round trips
0
Wins / Losses
0 / 0

Market: MNQ day window: low 29871.75 high 29954.75 range 83.00 (526 1-min bars)

Signals: none

Trades: 0 round trips (0 wins / 0 losses) | A/B: scalper(real) net est $0 vs managed-shadow(sim) realized $0 / equity $0

P/L: FIFO net est $0.00 from fill lines β€” duplicate-echo fills may skew; broker statement is authoritative

Incidents: none

Recent Sessions

DateTradesWin%PFNet P/L
2026-10-121100%β€”$50.50
2026-10-0910%0$-134.50
2026-10-0810%0$-162.00
2026-10-0610%0$-159.00
2026-10-051100%β€”$234.00
2026-10-0210%0$-251.50
2026-09-3010%0$-42.00
2026-09-2970%0$-405.50
2026-09-25714.3%0.02$-558.50
2026-09-2470%0$-427.50
2026-09-1610%0$-1055.00
2026-09-0210%0$-164.50
2026-08-28714.3%0.18$-247.00
2026-08-27837.5%0.52$-134.50
2026-08-26560%2.66$207.50
2026-08-25742.9%0.37$-98.50
2026-08-24616.7%0.34$-165.50
2026-08-21540%0.23$-76.00
2026-08-201625%0.11$-503.00
2026-08-19128.3%0.01$-394.50
2026-08-182227.3%0.75$-182.50
2026-08-17714.3%0.17$-210.00
2026-08-142615.4%0.55$-286.50
2026-08-131947.4%3.21$580.00
2026-08-123435.3%0.29$-1150.00
2026-08-112821.4%0.4$-741.50
2026-08-101816.7%0.03$-1030.00
2026-08-071526.7%0.05$-512.00
2026-08-062532%1.07$52.00
2026-08-051926.3%0.32$-440.50