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Today's Trading Signal

Generated: 12 Feb 2026, 11:52 CET
Direction SHORT
Confidence 0/4 Low Confidence
Opening Price Loading...
Stop Loss Loading...
Take Profit End of Day Close

Market Commentary

The DAX signal for today's session indicates a SHORT position entry at the 9:00 CET market open with a stop loss set 72 points above the opening price, closing at today's session end if not stopped out. However, the system registers 0/4 confidence level, indicating very low conviction, and no trade is recommended for execution. The trading system maintains a solid long-term track record across 157 trades with +3038.7 pips total profit and a 40.8% win rate, though recent performance shows challenges with the last 20 trades producing -310.1 pips and a 25% win rate, suggesting current market conditions may not align well with the system's methodology.

DAX - Last 60 Days

― Stop Loss

Historical Performance

2025-07-01 to 2026-02-11
Total P&L +3038.7 pips
Win Rate 40.8%
Total Trades 157
Profit Factor 1.49
Max Drawdown -670.9 pips
Avg Win +144.7 pips
Avg Loss -66.9 pips
Stop Rate 58.6%
Sharpe Ratio 2.43

Execution & Slippage Analysis

Total Slippage -79.9 pips
Avg Slippage/Trade -0.51 pips
Avg Entry Slip +0.25 pips
Avg Exit Slip -0.76 pips
Theoretical P&L +2958.7 pips

Last 10 Trades

Date Signal Entry Exit P&L Exit Type
2026-01-29 LONG 24,609.17 24,605.86 -3.3 STOP
2026-01-30 SHORT 24,374.52 24,444.27 -69.8 STOP
2026-02-02 LONG 24,388.28 24,800.72 +412.4 EOD
2026-02-03 SHORT 24,957.89 25,036.49 -78.6 STOP
2026-02-04 LONG 24,822.22 24,766.22 -56.0 STOP
2026-02-05 LONG 24,601.47 24,523.90 -77.6 STOP
2026-02-06 SHORT 24,447.66 24,535.00 -87.3 STOP
2026-02-09 LONG 24,865.28 24,780.52 -84.8 STOP
2026-02-10 SHORT 24,961.75 25,036.94 -75.2 STOP
2026-02-11 LONG 24,954.11 24,883.85 -70.3 STOP

Signal Methodology & Disclosure

Signal Generation & Execution

This trading signal is generated before market open at 08:00 CET - one hour prior to the DAX index commencing trading at 09:00 CET. The signal should be executed as close as possible to the actual opening price when the market opens. The position is then either stopped out at the suggested Stop Loss level, or closed as close as possible to market close (17:30 CET) if the stop is not triggered.

Quantitative Framework

Our proprietary model utilises advanced machine learning algorithms trained on extensive historical market data. The signal generation process incorporates a sophisticated blend of cross-market correlations, momentum analysis, trend detection, and volatility modelling. Multiple asset classes are analysed simultaneously to identify predictive patterns that precede significant DAX movements.

Risk Management

The Stop Loss is calculated using ATR-based volatility analysis (0.25x ATR14 from the opening price). This provides a volatility-adjusted risk level that adapts to current market conditions. Key support and resistance levels shown are derived from Fibonacci retracement analysis on the preceding 50-day price range.

Important Considerations

Signal Timing: Generated at 08:00 CET, execute at market open (09:00 CET)
Entry: Enter as close as possible to the opening price at 09:00 CET
Exit: Stop loss if triggered, otherwise close near 17:30 CET
Model Updates: The algorithm retrains weekly to incorporate recent market behaviour

Regulatory Notice: This system is provided for educational and informational purposes only. The signals generated do not constitute financial advice, investment recommendations, or solicitations to trade. Past performance of any trading system is not indicative of future results. Users should conduct their own due diligence and consult with qualified financial professionals before making any investment decisions. Trading in financial instruments carries substantial risk of loss.