- VOLTURON hit its profit target on the first trade — notably, this was the first live session running the new dynamic auto-sizing logic, and it delivered right out of the gate. - NEXUM took only two trades and closed with a small net profit. Selective and disciplined in a tough tape. - QUANTIVUS and PARALLAX both stopped out on their first trades of the day. The mixed results come down to market conditions. Monday's 1%+ rally carried momentum into the open, but the session quickly turned choppy as crude oil reversed higher (Brent back above $100), reigniting concerns about the Iran conflict's impact on inflation. With the Fed beginning its two-day meeting and Wednesday's rate decision on deck, traders weren't willing to commit to a direction. NQ faded from its opening highs and spent most of the day grinding sideways in low-conviction, headline-driven chop. That kind of tape is ideal for VOLTURON's momentum-capture approach — grab the early move and get out. It's much harder on strategies like QUANTIVUS and PARALLAX that need sustained follow-through to reach their targets. Nexum's adaptive engine read the room correctly and stayed conservative. Tomorrow's Fed announcement at 2:00 PM ET will be the key event — expect volatility.

Strong morning again today. On my end, both Volturon and Nexum each had 2 out of 3 trade winners. Let's see what the afternoon brings...

Volturon auto-sizing working like a charm! Seven trades today, 6 winners. Nexum had one loser but still has afternoon window - great start of the week!

The E-mini Nasdaq-100 futures (NQ) for the June 2026 contract are trading higher this morning as of around 9:00 AM EDT on March 16, 2026. The current price stands at 24,868.00, up +262.25 points or +1.07% from Friday’s close. Today’s open was 24,719.50, with a session high of 24,903.00 and a low of 24,692.25. Volume is healthy at ~86k contracts early on. From a technical perspective, NQ is a Strong Buy across most time frames. Moving averages are strongly bullish, indicators (RSI supportive, MACD positive, ADX rising) confirm momentum, though some oscillators are overbought. Pivot points show resistance near 24,903–25,000 and support at 24,692–24,730. Market sentiment is cautiously optimistic, with the rebound fueled by tech resilience and slight easing in oil prices after recent Middle East spikes. Broader futures are also firmer (S&P +0.7%, Dow +0.5%), VIX steady in the 21–22 zone. Fed speakers: None of major significance today. Key data: - 8:30 AM ET: Empire State Manufacturing Index   - 9:15 AM ET: Industrial Production & Capacity Utilization   These are the main intraday catalysts but expected to be secondary to the overall rebound tone. How automated strategies would see today - Scalping: Favorable. The volatility spikes around the 8:30/9:15 releases create quick 20–50 point moves with tight spreads. Scalpers can target rapid breakouts above 24,903 or fades at the open low, with very short hold times (minutes) and tight stops — ideal for high-frequency bots. - Reversion (mean-reversion): Moderate opportunity. After the initial pop, the market is likely to oscillate around the pivot (~24,828–24,850). Reversion systems can sell over-extensions to resistance and buy pullbacks to support levels, especially if data prints are in-line and price quickly returns to the mean. - Diversion / Divergence (or composite diversion strategies): Strong setup. Look for bullish divergence (e.g., price holding above 24,692 while RSI or MACD makes higher lows) during any mid-morning dip. These strategies excel when price action and indicators disagree, which often happens on light-data rebound days like today.

**The E-mini Nasdaq-100 futures (NQ) for the June 2026 contract (active after the March rollover) are trading higher this morning as of around 9:00 AM EDT on March 16, 2026.** The current price stands at **24,868.00**, reflecting a gain of **262.25 points or +1.07%** from the previous close. Today's open was **24,719.50**, with a session high of **24,903.00** and a low of **24,692.25**. Volume is solid at **86,164 contracts**, showing decent participation early in the week. From a technical perspective, NQ exhibits a **Strong Buy** overall summary (per moving averages and indicators). Key levels include RSI(14) supportive of upside, with pivot points showing resistance near 24,903–25,000 and support around 24,692–24,730. The setup favors continuation higher if momentum holds, though overbought signals could cap gains short-term. Market sentiment is **cautiously positive** for Nasdaq futures, with the rebound driven by tech strength (Meta prepping AI-related layoffs per reports, boosting efficiency optimism) despite elevated oil prices and Middle East tensions keeping some risk-off pressure in check. Broader futures are also higher (S&P 500 +0.7%, Dow +0.5%). **Fed speakers’ announcements**: None of major significance scheduled for today. **Other red folder news (high-impact economic events)**: - **8:30 AM ET**: Empire State Manufacturing Index (March). - **9:15 AM ET**: Industrial Production (Feb) and Capacity Utilization (Feb). These manufacturing data points could add volatility if they surprise, but the calendar is otherwise light. For futures trading, **NQ looks constructive for buyers** in this rebound environment, with upside potential targeting 24,903+ and beyond if data supports (e.g., soft manufacturing prints). Dips to supports near 24,692–24,730 may offer entries, but a hotter-than-expected read could stall momentum. Volume is healthy but expect spikes around the 8:30/9:15 releases—use tight risk management given leverage and lingering geopolitical/oil headlines. Monitor pivots closely for confirmation.