Reversal Strategy closed the bi-weekly period from 27 October to 7 November 2025 with a net gain of $14,090.00. The two-week performance reflected both the strength and the inherent volatility of a pure reversal-based system. This cycle featured multiple strong recovery sessions in Gold and Nasdaq, offset by mild pressure from energy markets, and a few days where volatility compression limited follow-through.

Despite several alternating up and down sessions, the strategy once again finished the period firmly positive — confirming that its adaptive entry model remains consistent even through fast-changing trading conditions.

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Performance Overview

Across the 10 active sessions, Reversal Strategy logged 7 positive days and 3 negative days. The best trading session came on 4 November, closing with an impressive +$7,032.50 net profit, powered by synchronized reversals in Gold (GC) and Nasdaq (NQ). The system’s worst day was 28 October, when mixed volatility and early reversals that failed to extend produced a drawdown of –$1,452.50. The average daily profit stood around $1,409.00, highlighting the system’s resilience across uneven trading sessions.

Throughout the period, Reversal Strategy displayed a familiar rhythm — short bursts of strong profits separated by minor retracement phases. This pattern is typical for reversal-based algorithms: it captures the majority of its profits during clean exhaustion cycles, while remaining largely defensive during ranging or trend-extending environments.

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Market Breakdown

Gold (GC): +$7,960.00
Gold continued to be the leading contributor, delivering multiple high-quality setups and strong directional reversals. The standout sessions came on 29 October (+$4,340.00) and 4 November (+$5,260.00). Even with moderate drawdowns later in the week (for example, –$1,540.00 on 7 November), GC closed the reporting period as the top-performing market.

Nasdaq (NQ): +$8,640.00
NQ followed closely behind Gold, maintaining consistent momentum throughout both weeks. Large directional swings on 27 October (+$2,880.00) and 4 November (+$2,065.00) accounted for most of the gains. NQ’s smooth volatility behavior allowed the algorithm to operate effectively without major drawdowns — an important contrast to the prior cycle’s instability.

E-Mini S&P (ES): +$550.00
ES played a secondary but stabilizing role, with moderate gains on several days (including +$1,787.50 on 31 October). It was less volatile than the Nasdaq and Gold markets, serving mainly as a consistency anchor for the strategy’s broader performance mix.

Crude Oil (CL): –$3,060.00
Oil was the weakest performer this cycle, continuing a pattern of lower responsiveness to reversal logic seen in previous reports. The market’s intraday structure remained narrow and unpredictable, producing multiple small losses rather than any large drawdown. Even with the overall negative contribution, CL’s exposure remained controlled and within acceptable volatility parameters.

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Key Sessions

27 October: Solid start to the report with +$5,355.00, led by early-morning reversals in NQ and GC.
28 October: One of the slower days, closing at –$1,452.50 after a few false starts in CL and ES.
29 October: Excellent session at +$2,565.00 as GC captured mid-session exhaustion and produced clean reversals.
4 November: The highlight of the period, +$7,032.50 — the algorithm caught large directional shifts in both GC and NQ during increased market volatility.
5 November: Slight pullback (–$2,117.50) due to continuation trends that extended beyond reversal zones.
6–7 November: A quieter finish, closing slightly positive overall, balancing earlier volatility with smaller trades and low exposure.

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Trading Characteristics

Reversal Strategy’s core strength lies in its adaptability. It does not rely on fixed profit or loss limits, allowing trades to evolve fully based on real market dynamics. This flexibility gives it the potential for large single-day gains — like the +$7,000 on 4 November — while keeping losses capped at the individual trade level through smart stop placement and position management.

Unlike trend-based systems, Reversal Strategy thrives on temporary overextensions and exhaustion phases. It measures momentum decay, volume imbalance, and velocity loss to identify reversal zones across multiple markets. When conditions are stable and volatility is directional, it scales naturally; when markets compress or drift, it contracts activity automatically.

This period showcased that mechanism clearly. The system slowed down during weak days, avoided excessive exposure, and then re-accelerated when volatility returned. Its drawdown days remained contained, and strong follow-through sessions quickly neutralized any temporary equity dips.

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Performance Summary

• Total PnL: $14,090.00
• Markets Traded: CL, ES, GC, NQ
• Best Day: 4 November 2025 – $7,032.50
• Worst Day: 28 October 2025 – –$1,452.50
• Positive Days: 7 / 10
• Top Market: Gold (GC)

While results were slightly lower than the prior reporting period, the strategy’s composure through volatile and quiet phases alike remains a key differentiator. It continues to adapt naturally — no manual interference, no discretionary overrides, and no forced trade limitation. Every trade is fully data-driven, executed within the logic of the system, and monitored under the same rule set.

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Conclusion

The 27 October – 7 November 2025 report reinforces Reversal Strategy’s core identity — a disciplined, mechanical, and intelligent approach to automated reversal trading. It remains built to perform under different volatility cycles, taking advantage of exhaustion patterns and directional resets that human traders often miss. Even with uneven market behavior, the strategy stayed profitable, closing the period with $14,090.00 in net gains and several strong individual sessions.

As markets continue to evolve through the final quarter of the year, Reversal Strategy’s stability and adaptability make it one of the most reliable reversal engines in our automated suite — capturing structured reversals while maintaining full transparency and controlled risk.

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Explore Reversal Strategy

For full details, setup templates, or licensing options, visit:
Reversal Strategy – NinjaTrader Automated Strategy