GREEN Full allocation — 5 picks deployed.
Volume + catalyst = discovery
Regime: GREEN
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| JBS | $13.90 | 13.21 | 39.06 | Analyst: JP Morgan upgraded JBS to Overweight with a maintained price target of $18. | — | — |
| CLS | $323.72 | 6.04 | 31.40 | Other: Celestica appears in multiple investor radar lists alongside semiconductor and defense names, suggesting potential sector momentum or positioning, but no specific company catalyst is disclosed in head | — | — |
| HLN | $10.13 | 3.58 | 32.68 | No catalyst identified | — | — |
| RCL | $305.39 | 4.04 | 21.50 | Earnings: Royal Caribbean raised FY2026 EPS guidance despite lowering sales guidance, while beating Q2 earnings and sales estimates with strong Q3 guidance. | — | — |
| IGV | $91.78 | 4.32 | 26.92 | Sector: IGV (iShares Global Tech ETF) is experiencing sector-wide pressure from a chip rout and bond market repricing of Big Tech's massive AI spending commitments, outweighing gains from individual stocks li | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| JBS | $14.25 | 9:35 AM | $13.89 | 3:20 PM | Limit Close | $-261.12 | -2.55 | Analyst: JP Morgan upgraded JBS to Overweight with a maintained price target of $18. |
| CLS | $330.03 | $344.32 | 3:20 PM | Limit Close | $428.63 | 4.33 | Other: Celestica appears in multiple investor radar lists alongside semiconductor and defense names, suggesting potential sector momentum or positioning, but no specific company catalyst is disclosed in head | |
| HLN | $10.23 | $10.26 | 3:20 PM | Limit Close | $29.61 | 0.29 | No catalyst identified | |
| RCL | $302.66 | $316.46 | 10:26 AM | VoV Spike | $372.69 | 4.56 | Earnings: Royal Caribbean raised FY2026 EPS guidance despite lowering sales guidance, while beating Q2 earnings and sales estimates with strong Q3 guidance. | |
| IGV | $90.96 | $91.76 | 3:31 PM | Limit Close | $86.48 | 0.88 | Sector: IGV (iShares Global Tech ETF) is experiencing sector-wide pressure from a chip rout and bond market repricing of Big Tech's massive AI spending commitments, outweighing gains from individual stocks li |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| JBS | $14.25 | $13.89 | 3:20 PM | Limit Close | $-261.12 | -2.55 | LOSS | Analyst: JP Morgan upgraded JBS to Overweight with a maintained price target of $18. |
| CLS | $330.03 | $344.32 | 3:20 PM | Limit Close | $428.63 | 4.33 | WIN | Other: Celestica appears in multiple investor radar lists alongside semiconductor and defense names, suggesting potential sector momentum or positioning, but no specific company catalyst is disclosed in head |
| HLN | $10.23 | $10.26 | 3:20 PM | Limit Close | $29.61 | 0.29 | WIN | No catalyst identified |
| RCL | $302.66 | $316.46 | 10:26 AM | VoV Spike | $372.69 | 4.56 | WIN | Earnings: Royal Caribbean raised FY2026 EPS guidance despite lowering sales guidance, while beating Q2 earnings and sales estimates with strong Q3 guidance. |
| IGV | $90.96 | $91.76 | 3:31 PM | Limit Close | $86.48 | 0.88 | WIN | Sector: IGV (iShares Global Tech ETF) is experiencing sector-wide pressure from a chip rout and bond market repricing of Big Tech's massive AI spending commitments, outweighing gains from individual stocks li |
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