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Period: October 6 – October 17, 2025
Strategy: J Strategy Automated Trader

The J Strategy closed another strong bi-weekly cycle, achieving a total net gain of more than $7,200 across multiple futures markets. During the two-week window from October 6 to October 17 2025, the system demonstrated balanced performance across both micro and standard contract environments, confirming its ability to adapt to evolving market structures with precision and consistency.

J Strategy’s primary goal is steady, automated profitability through disciplined entry and exit logic. This report highlights how the system performed in diverse conditions, ranging from early-month consolidation to mid-month breakouts in gold (GC) and Nasdaq (NQ). Each market’s contribution and day-to-day fluctuation is summarized below to offer a transparent view of the algorithm’s current rhythm.

Performance Overview

Over ten active sessions, J Strategy accumulated $7,242.50 in combined profit. The system maintained a consistent pace, with seven winning sessions and three minor negative days. Average daily performance stood near $725 per day—a stable output considering the diversified micro and mini instrument mix.

The strongest week came between October 13 and October 17 2025, when multiple markets aligned with J Strategy’s reversal and continuation filters. The algorithm captured synchronized intraday reversals in micro Nasdaq (MNQ) and gold contracts (MGC / GC), while effectively containing losses during brief consolidations.

Market-by-Market Breakdown

Across all markets, the positive-to-negative ratio and cumulative consistency confirmed J Strategy’s design principle — multi-market balance. The system doesn’t depend on any single instrument; instead, profits are distributed across complementary asset classes, smoothing the overall equity curve.

Performance by Day

The best day occurred on October 14 2025, with combined profit exceeding $3,300 across NQ and MNQ. This session highlighted how the system’s momentum-tracking component complements its reversal logic — identifying rapid intraday swings while maintaining controlled stop exposure.

Algorithmic Highlights

J Strategy’s multi-phase logic consists of trend-confirmation filters followed by adaptive reversal triggers. During this reporting period, both layers worked cohesively, particularly within Nasdaq and gold markets. The system dynamically adjusted trade frequency based on volatility compression and expansion — reducing exposure when liquidity thinned and scaling back in as volatility returned.

The inclusion of micro contracts (MNQ, MES, MGC, MCL) proved advantageous for balancing risk across smaller tick values while maintaining diversified directional exposure. This modularity helps J Strategy handle differing volatility regimes without over-leveraging.

Risk and Stability Metrics

Even with two notable drawdown sessions (Oct 7 and Oct 16), the overall equity curve remained positive. J Strategy’s automated risk controls — including daily loss caps — helped maintain composure. The largest intraday drawdown was quickly recovered within two subsequent sessions, reaffirming the algorithm’s stability.

Visual Summary

The interactive chart dashboard below visualizes the total and per-market results, including day-to-day fluctuations. You can explore the Market Contribution, Sum by Market, and Result per Day breakdowns to see how each instrument influenced total performance during this bi-weekly window.

Interactive charts below show Sum by Market, Result per Day, and Result per Market distributions for Oct 6 – Oct 17 2025.

Looking Ahead

The upcoming trading cycle (Oct 20 – Oct 31 2025) is expected to feature elevated volatility as earnings season progresses. Based on J Strategy’s recent data, its adaptive trend-filter module is well-positioned to capture short-term reversals and continuation setups across NQ and GC. The system’s most recent tuning update improved entry timing in micro indices, likely resulting in even smoother performance.

For traders seeking a reliable, rule-based automation system that thrives under variable volatility, J Strategy continues to be a proven performer in the MASCapital lineup. It offers disciplined exposure management, minimal manual oversight, and consistent trade execution — making it an excellent addition to diversified automated portfolios.