Trading update for May 2026: Navigating the headline whiplash
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- Category: News
May proved to be a phenomenal month for our trading operations, though it certainly wasn't for the faint of heart. Trading the ES E-Mini S&P 500 futures always requires intense focus, but this month tested our algorithmic discipline against an absolute barrage of geopolitical noise.
Trading update for April 2026: Don't chase and sit on your hands
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- Category: News
April provided a fascinating case study in the importance of discipline over activity. While the ES E-Mini S&P 500 saw a powerful rally throughout the month, our autonomous trading algorithm spent the first two weeks entirely on the sidelines.
Trading update for March 2026: Algorithmic discipline in a chaotic market
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- Category: News
March was a month that truly tested the logic of my autonomous trading algorithm. Trading the ES E-Mini S&P 500 requires a cool head, and while human emotions were running high due to the war in Iran and various statements from the U.S. President, the algorithm remained strictly data-driven.
Trading update for February 2026: Navigating the S&P 500 Volatility
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February has been a masterclass in patience and risk management for our ES E-Mini S&P 500 strategy. We closed out the month with 17 total trades, navigating a landscape that shifted from tight intraday ranges to sudden, sharp expansions.
Trading update for January 2026
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- Category: News
While the month began on the 1st, our strategic execution did not commence until January 12th. This intentional delay was due to the extended holiday season. We prioritized waiting for a "normal" full week of market activity to establish a reliable baseline before committing capital to the first trade.
Trading update for December 2025
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- Category: News
December was a productive month for the E-mini S&P 500 (ES), characterized by strong early-month momentum and a significant windfall mid-month. Despite a few sessions of late-month volatility, the overall strategy remained robust.
Trading update for November 2025
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This two-week trading period (because of Thanksgiving) involved a total of eight trades in the MES future contract, resulting in a notable net profit of $687.50.
Results
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- Category: Results
Below you will find a detailed trading journal. You can also open the trading journal in a separate browser tab. Performance percentages are calculated against the margin requirement, which can change over time. Interactive Brokers has an updated list of current margin requirements.