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Daybreak Report — Holiday Session & Bigger Picture Focus

by Joshua Martinez
February 16, 2026February 16, 2026

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Educational Purposes | We are a provider of educational products that we believe will assist you in trading commodity futures, Forex, Stocks, Options, Equities profitably. We do not provide any guarantees, warranties or assurances that by using our educational products, you will be successful in trading profitably. The information contained on our website or in any product or service provided by us does not constitute financial advice or a solicitation to buy or sell any commodity futures, currencies, including cryptocurrency, options or securities. We are not a commodity trading advisor, a trading commission merchant, a commodity pool operator, a broker or an investment advisor. We do not make investment recommendations and we do not trade commodity futures or any other investment for our customers. We do not hold customer funds for trading commodity futures or any other investment. You agree that you will not hold us responsible for any losses you may incur in trading commodity futures while relying upon our educational products.

Risk Disclosure Statement | The risk of loss in trading commodity futures contracts can be substantial. You should, therefore, carefully consider whether such trading is suitable for you in light of your circumstances and financial resources. Under certain market conditions, you may find it difficult or impossible to liquidate a position. This can occur, for example, when the market reaches a daily price fluctuation limit (“limit move”). The high degree of leverage (gearing) that is often obtainable in futures trading because of the small margin requirements can work against you as well as for you. Leverage (gearing) can lead to large losses as well as gains. You may sustain a total loss of the funds that you deposit with your broker to establish or maintain a position in the commodity futures market, and you may incur losses beyond these amounts.

U.S. Government Required Disclaimer | Stock, Futures, Forex & Options trading has large potential rewards, but also large potential risk and it is not appropriate for everyone. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell any securities. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown on this website. The past performance of any trading system or methodology is not necessarily indicative of future results

CFTC RULE 4.41 | Hypothetical or simulated performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

Josh Martinez, LLC is an educational company and does not provide investment, trading, or financial advice. All content, tools, signals, training, and materials made available by us are provided solely for general educational and informational purposes and are not individualized or tailored to any user’s circumstances, trading activity, or objectives. Our content is not a substitute for advice from a licensed investment professional. Investing involves significant risk, including the possible loss of principal or more. The strategies and services provided may be illiquid and speculative, with no assurance that a market exists or will develop. No method, indicator, or strategy presented is guaranteed to be profitable. Market data and commentary are time-sensitive and may become outdated quickly. Markets involve volatility, liquidity risk, and sector-specific risks, and no strategy is assured of success. You are solely responsible for conducting your own research and for all investment decisions, and should treat the information provided herein only as a starting point for independent analysis. By accessing or using joshmartinez.com or any of our products or services, you acknowledge and agree that you do so at your own risk. We make no representation or guarantee of profitability, performance, or anticipated return, and past performance is not indicative of future results. Nothing provided by us constitutes an offer, solicitation, or recommendation to trade securities, futures, contracts, foreign exchange, cryptocurrency, or any other instrument. To the maximum extent permitted by law, you agree not to hold Josh Martinez, LLC or its affiliates, owners, employees, instructors, or agents liable for any direct, indirect, incidental, consequential, special, or punitive losses or damages arising from your use of, or reliance on, our content, including blog posts, comments, promotional materials, or other communications. Any use of our materials, by any means and at any time, constitutes acceptance of these disclaimers notwithstanding any contrary statement elsewhere. TO THE FULLEST EXTENT PERMITTED BY LAW, JOSH MARTINEZ, LLC DISCLAIMS ALL LIABILITY FOR DAMAGES ARISING FROM OR RELATED TO USE OF, OR RELIANCE ON THE COMPANY’S SERVICES, WHETHER DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, SPECIAL, PUNITIVE, OR OTHERWISE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. Please carefully read and review our Terms & Conditions and Privacy Policy for additional information.

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Electronic Communications Delivery Policy
End User Agreement
General Disclaimer
Privacy Policy
Refund Policy
Risk Disclaimer
SMS / Text Messaging Disclaimer
Testimonial Disclaimer
Terms and Conditions