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Market Intelligence

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Profitabul™ is a trademark of Profitabul, LLC.

Risk Disclosure: Trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. This platform is for informational and educational purposes only and does not constitute financial, investment, or trading advice.

Knowledge Base

Report Guides

All Reports
ReportsPerformance by Weekday
All Reports
Initial BalanceOpening Range BreakoutMarket Session CorrelationMarket Session BreakoutPrevious Day RangeWeekly Opening GapSession Range by WeekdaySession BiasSession Volume Profile
Gap FillMidnight Open RetracementOpening Candle ContinuationEngulfing CandlesFair Value GapInside BarsOutside DaysConsecutive Bars
Volume ProfileHigh Volume NodesLow Volume NodesNaked POC StatisticsValue Area StatisticsVolume ImbalancePOC Migration
Delta AnalysisDelta DivergenceHedging Volume ImpactZero Gamma Level
Performance by WeekdayHigh/Low by WeekdayGreen & Red DaysMean Reversion HourPower Hour BreakoutPower Hour ContinuationOptimal Trading Hours
Average True RangeAverage Daily RangeVWAP Std Dev ReturnPivot Points
CPI PerformanceFOMC PerformanceNFP PerformanceMoon Phase
GEX Regime PerformanceGEX Pattern OutcomesAir Pocket BreakoutPlaybook LeaderboardExecution QualityNode Freshness & ExhaustionHeatseeker ScorecardDealer Reflexive Action MapGEX/VEX Reshuffle PredictorIndex Confluence AlignmentOrderflow-Node Conflict DetectorNode Reversal Probability Engine
ReportsTime-BasedPerformance by Weekday

Performance by Weekday

Average returns, volatility, and win rates by day of week

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Performance by Weekday — Strategy Guide

Weekday Return Patterns

Market returns are not uniformly distributed across weekdays. Institutional flows, scheduled events, and portfolio rebalancing create persistent patterns in average returns, volatility, and win rates by day of week.

What the Report Shows

MetricDescription
Average ReturnMean daily return for each weekday
Win RatePercentage of up days by weekday
Average RangeTypical high-low range by weekday
VolatilityStandard deviation of returns by weekday

Trading Strategy

Adjust your position sizing based on weekday characteristics. Trade larger on high-range, high-win-rate days and smaller on low-probability days. Use weekday return bias as a tiebreaker when your analysis is neutral.

Pro Tip
Weekday patterns change with market regime. During bear markets, Mondays and Fridays often have different characteristics than during bull markets. Use the report's lookback filter to focus on the current regime.
Previous
Zero Gamma Level
Next
High/Low by Weekday
Session character by weekdayMONChopTUETrendWEDTrendTHUTrendFRIChopSTRATEGY MATCHINGTrend days → trend following. Chop days → mean reversion.Match the strategy to the regime, not the other way around.
Strategy Guide
Performance by Weekday
Trend following strategies work best in the middle of the week.
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