WSP Capital

WSP Capital WSP Capital is redefining trading with our fully automated AI algorithm built to out-think, outpace, and outperform the market 24/7. No emotions.

Just data-driven precision and consistent results.

πŸ“ˆ MARKET OPEN RECAP β€” SUPER WEDNESDAYTech is carrying the open while the rest of the board holds its breath for tonight....
10/21/2026

πŸ“ˆ MARKET OPEN RECAP β€” SUPER WEDNESDAY

Tech is carrying the open while the rest of the board holds its breath for tonight. Here's the full picture:

THE BOARD:
🟒 Micro Nasdaq-100: 29,892 (+0.73%)
🟒 Tesla: 387.29 (+2.88%)
🟒 Nvidia: 220.20 (+1.17%)
🟒 Apple: 342.47 (+0.26%)
🟒 Micro S&P 500: 7,765.25 (+0.13%)
🟒 Gold: 4,144.8 (+0.54%)
πŸ”΄ Amazon: 262.13 (-0.91%)
πŸ”΄ Micro Dow: 52,681 (-0.07%)
βšͺ Micro Crude Oil: 97.85 (flat)

WHAT IT'S TELLING US:

1️⃣ Tesla is running INTO its own earnings. Up nearly 3% before it reports tonight β€” that's confidence, or positioning, and either way it raises the stakes. Options are pricing a Β±6.5% move after the print. A beat gets chased; a miss gets punished twice as hard after a run like this.

2️⃣ The Netflix shadow is real. Netflix BEAT last night β€” $0.87 EPS vs $0.82 expected β€” and still dropped 6% on soft guidance. That's the template hanging over Meta tonight (Β±10.6% options move priced in). In this market, "good" isn't good enough. Only great survives.

3️⃣ Gold at 4,144 and still climbing says not everyone is convinced. Money is hedging even on a green open β€” classic earnings-week behavior with oil elevated and the Fed meeting next week.

4️⃣ The Dow and Amazon lagging while the Nasdaq leads = narrow leadership. This rally is a tech story, not a market story. Narrow markets move fast in both directions.

WHAT WE'RE WATCHING:
⏰ 9:30 AM CT β€” EIA crude inventories (oil names could wake up)
⏰ After the close β€” Meta AND Tesla report on the same night, plus IBM and Texas Instruments
🎯 The level: can the Nasdaq hold above 29,800 into the close, or does the board fade into the prints like it did before Netflix?

THE BOTTOM LINE:

A calm green open means nothing on a day like this. Everything gets decided after 3 PM. Our algo doesn't predict earnings β€” it reacts to what the market does with them, with stops locked in either way.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

Forward-test results (live market data, not real-money fills). Past performance is not indicative of future results β€” futures trading involves substantial risk of loss.

⚑ SUPER WEDNESDAY: Meta AND Tesla report on the SAME night.This almost never happens. Tonight after the close:πŸ”΅ Meta β€” o...
10/21/2026

⚑ SUPER WEDNESDAY: Meta AND Tesla report on the SAME night.

This almost never happens. Tonight after the close:

πŸ”΅ Meta β€” options pricing a Β±10.6% move
πŸ”΄ Tesla β€” options pricing a Β±6.5% move

And the warm-up act? SpaceX exploded +8% this morning on +161% revenue β€” with Musk floating a Tesla-SpaceX merger.

The AI trade gets its verdict tonight. Our algo is positioned for either direction.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

Forward-test results (live market data, not real-money fills). Past performance is not indicative of future results β€” futures trading involves substantial risk of loss.

🚨 Netflix BEAT earnings β€” and the stock still got CRUSHED.EPS: $0.87 (beat the $0.82 Street estimate)Revenue: $12.87B (r...
10/21/2026

🚨 Netflix BEAT earnings β€” and the stock still got CRUSHED.

EPS: $0.87 (beat the $0.82 Street estimate)
Revenue: $12.87B (right in line)
Stock: -6% after hours to ~$65 β€” near a two-year low

Why? Guidance. A soft Q4 outlook and a cut ad forecast, and the market sold first, asked questions later.

Welcome to earnings season 2026: beat and still bleed. Volatility is the trade β€” and our algo doesn't care which way it breaks.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

Forward-test results (live market data, not real-money fills). Past performance is not indicative of future results β€” futures trading involves substantial risk of loss.

πŸ•› Lunchtime check: MNQ holding the bounce.πŸ“ MNQZ2026: ~29,856 β€” up ~1.6% from Friday's closeβœ… Holding above VWAP (29,806...
10/19/2026

πŸ•› Lunchtime check: MNQ holding the bounce.

πŸ“ MNQZ2026: ~29,856 β€” up ~1.6% from Friday's close
βœ… Holding above VWAP (29,806) β€” intraday structure intact
πŸ“Š Tagged the New York highs this morning, faded, found buyers β€” basing into lunch

The same market that bled 4% last week is green and climbing. Chop or trend, our algo takes what the market gives.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

Forward-test results (live market data, not real-money fills). Past performance is not indicative of future results β€” futures trading involves substantial risk of loss.

πŸ“Š Last week's best: our algo banked +$6,513 while the market bled.βœ… MNQ short: +$1,455.00 (+1.18%)βœ… MNQ short: +$1,686.0...
10/19/2026

πŸ“Š Last week's best: our algo banked +$6,513 while the market bled.

βœ… MNQ short: +$1,455.00 (+1.18%)
βœ… MNQ short: +$1,686.00 (+1.41%)
βœ… MCL long (12 contracts): +$3,372.00 (+2.93%)

πŸ“ MNQ this morning: trading around ~29,500 β€” it shed about 4% last week in the Nasdaq's worst week since June.

πŸ‘€ This week's setup: tech is deeply oversold, which favors a bounce attempt early. But with inflation running hot at 3.7% and the AI spending debate raging, rallies get sold until proven otherwise. Chop or trend β€” the algo takes what the market gives, in either direction.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

Forward-test results (live market data, not real-money fills). Past performance is not indicative of future results β€” futures trading involves substantial risk of loss.

πŸ›’οΈ While stocks bled, crude ripped β€” and the algo was long.βœ… MCL long (12 contracts): +$3,372.00 (+2.93%)Entry $95.75 β†’ ...
10/19/2026

πŸ›’οΈ While stocks bled, crude ripped β€” and the algo was long.

βœ… MCL long (12 contracts): +$3,372.00 (+2.93%)
Entry $95.75 β†’ Exit $98.56

Same brutal week. Different market. Same story: the system finds the move and takes it.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

Forward-test results (live market data, not real-money fills). Past performance is not indicative of future results β€” futures trading involves substantial risk of loss.

πŸ”΄ Worst week for the Nasdaq since June. Our algo went short and banked +$3,141.While the Nasdaq dropped 4.5% and chip st...
10/19/2026

πŸ”΄ Worst week for the Nasdaq since June. Our algo went short and banked +$3,141.

While the Nasdaq dropped 4.5% and chip stocks cratered 11%+, the system locked in:
βœ… MNQ short: +$1,455.00 (+1.18%)
βœ… MNQ short: +$1,686.00 (+1.41%)

The algo doesn't panic. It doesn't hope. It reads the market and executes β€” even when everything's red.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

Forward-test results (live market data, not real-money fills). Past performance is not indicative of future results β€” futures trading involves substantial risk of loss.

πŸ“Š The numbers don't lie: +10.39% this month with a max drawdown of only -1.55%.Here's what 54 trades look like under the...
10/16/2026

πŸ“Š The numbers don't lie: +10.39% this month with a max drawdown of only -1.55%.

Here's what 54 trades look like under the hood:
βœ… Win rate: 53.7%
βœ… Profit factor: 2.36
βœ… This week alone: +8.70%

Disciplined risk, transparent results β€” that's how we trade.

πŸ‘‰ See it live at www.wspcap.com or send us a message and we'll walk you through it.

πŸ“ˆ +$3,083.50 in open P&L today β€” and I can show you every trade behind that number.Our new Trade Performance Glance puts...
10/16/2026

πŸ“ˆ +$3,083.50 in open P&L today β€” and I can show you every trade behind that number.

Our new Trade Performance Glance puts it all on one screen:
βœ… Entry price, stop loss & profit targets on every position
βœ… Live P&L, updating in real time
βœ… One-click force close β€” like what you see? Tap X and lock it in.

No black boxes. No guessing. Just transparency and control.

πŸ‘‰ Want a closer look? Visit www.wspcap.com or send us a message and we'll walk you through it.

What happens when you put a fully automated futures trading system to work with disciplined ex*****on?πŸ“ˆ Starting Capital...
08/15/2026

What happens when you put a fully automated futures trading system to work with disciplined ex*****on?

πŸ“ˆ Starting Capital: $10,000
πŸ’° Current Value: ~$12,374
πŸ”₯ Cumulative Return: +23.74%
πŸ“Š Annualized Return: 78.10%

No guessing. No emotional trading. No sitting in front of charts all day.

WSP Capitals is designed to automate the trading process while targeting consistent, systematic ex*****on in the futures markets.

The goal isn’t to chase every move it’s to execute a defined strategy, manage risk, and let the system do the work.

πŸ’‘ $10,000 β†’ $12,374

This is what systematic trading looks like.

WSP Capital

⚠️ Past performance is not indicative of future results. Futures trading involves substantial risk, including the potential loss of capital.

Address

2200 Balcones Drive Suite 100
Austin, TX
78731

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