YELLOW Sitting out on mixed signals.
Discipline is edge
Regime: YELLOW
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| PRMB | $24.19 | 3.86 | 43.74 | Earnings: Primo Brands beat Q2 earnings estimates with $0.37 adjusted EPS versus $0.32 expected and $1.796B in sales versus $1.761B expected, while providing positive 2026 organic revenue guidance of 2-4% YoY g | — | — |
| ZETA | $26.67 | 9.93 | 50.33 | Analyst: Multiple analysts (DA Davidson, RBC Capital, B. Riley Securities) raised price targets on Zeta Global Holdings, with DA Davidson and B. Riley raising targets to $32 and RBC raising to $31. | — | — |
| TVTX | $62.80 | 12.10 | 47.76 | Analyst: Multiple analyst firms (TD Cowen, Citigroup, and Evercore ISI) maintained buy/outperform ratings while raising price targets to $75, $85, and $68 respectively. | — | — |
| KTOS | $54.02 | 4.15 | 30.83 | Earnings: KTOS surged following Q2 earnings beat and guidance raise, along with a new US Army contract for Javelin infrared seeker development. | — | — |
| WPM | $121.60 | 5.36 | 26.00 | No catalyst identified | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| PRMB | $24.19 | $23.96 | 3:20 PM | Shadow | $-94.99 | -0.95 | Earnings: Primo Brands beat Q2 earnings estimates with $0.37 adjusted EPS versus $0.32 expected and $1.796B in sales versus $1.761B expected, while providing positive 2026 organic revenue guidance of 2-4% YoY g | |
| ZETA | $26.67 | $25.44 | 3:20 PM | Shadow | $-460.02 | -4.61 | Analyst: Multiple analysts (DA Davidson, RBC Capital, B. Riley Securities) raised price targets on Zeta Global Holdings, with DA Davidson and B. Riley raising targets to $32 and RBC raising to $31. | |
| TVTX | $62.80 | $63.40 | 3:20 PM | Shadow | $95.40 | 0.96 | Analyst: Multiple analyst firms (TD Cowen, Citigroup, and Evercore ISI) maintained buy/outperform ratings while raising price targets to $75, $85, and $68 respectively. | |
| KTOS | $54.02 | $57.91 | 3:20 PM | Shadow | $719.65 | 7.20 | Earnings: KTOS surged following Q2 earnings beat and guidance raise, along with a new US Army contract for Javelin infrared seeker development. | |
| WPM | $121.60 | $125.10 | 3:20 PM | Shadow | $287.00 | 2.88 | No catalyst identified |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| PRMB | $24.19 | $23.96 | 3:20 PM | Shadow | $-94.99 | -0.95 | LOSS | Earnings: Primo Brands beat Q2 earnings estimates with $0.37 adjusted EPS versus $0.32 expected and $1.796B in sales versus $1.761B expected, while providing positive 2026 organic revenue guidance of 2-4% YoY g |
| ZETA | $26.67 | $25.44 | 3:20 PM | Shadow | $-460.02 | -4.61 | LOSS | Analyst: Multiple analysts (DA Davidson, RBC Capital, B. Riley Securities) raised price targets on Zeta Global Holdings, with DA Davidson and B. Riley raising targets to $32 and RBC raising to $31. |
| TVTX | $62.80 | $63.40 | 3:20 PM | Shadow | $95.40 | 0.96 | WIN | Analyst: Multiple analyst firms (TD Cowen, Citigroup, and Evercore ISI) maintained buy/outperform ratings while raising price targets to $75, $85, and $68 respectively. |
| KTOS | $54.02 | $57.91 | 3:20 PM | Shadow | $719.65 | 7.20 | WIN | Earnings: KTOS surged following Q2 earnings beat and guidance raise, along with a new US Army contract for Javelin infrared seeker development. |
| WPM | $121.60 | $125.10 | 3:20 PM | Shadow | $287.00 | 2.88 | WIN | No catalyst identified |
Things to Explore
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Visit goddev.aiThis post is part of a series documenting MorningEdge's development in real time. The knowledge base contains 0 books, papers, and lab reports totaling 0+ searchable chunks. The trading system described is paper trading only — no real capital is at risk.