GREEN Full allocation — 5 picks deployed.
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| RNW | $6.85 | 11.75 | 119.46 | M&A: ReNew Energy Global agreed to be taken private by its CEO and CPP Investments at $7.02 per share in cash. (Deal: $7.02) | — | — |
| SE | $130.22 | 13.43 | 38.25 | Analyst: Benchmark maintained its Buy rating and raised price target to $175, signaling analyst confidence in Sea's e-commerce growth trajectory and Shopee's path to profitability. | — | — |
| DFTX | $47.85 | 5.99 | 23.83 | Fda: Definium Therapeutics announced positive Phase 3 Voyage study results for DT120 ODT in generalized anxiety disorder, meeting primary and all key secondary efficacy endpoints. | — | — |
| SMCI | $34.83 | 10.71 | 23.01 | Earnings: Super Micro Computer reported upbeat Q4 earnings with record AI backlog, prompting analyst forecast upgrades and 9%+ stock surge. | — | — |
| P | $112.00 | 14.31 | 26.91 | Contract: Everpure secured a major hyperscaler deal, driving stock appreciation alongside positive analyst upgrades from Citigroup and Evercore ISI. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| RNW | $6.85 | 9:35 AM | $6.81 | 10:17 AM | VoV Spike | $-58.36 | -0.58 | M&A: ReNew Energy Global agreed to be taken private by its CEO and CPP Investments at $7.02 per share in cash. (Deal: $7.02) |
| SE | $130.61 | 9:35 AM | $127.60 | 10:31 AM | VoV Spike | $-228.92 | -2.31 | Analyst: Benchmark maintained its Buy rating and raised price target to $175, signaling analyst confidence in Sea's e-commerce growth trajectory and Shopee's path to profitability. |
| DFTX | $45.50 | 9:35 AM | $43.29 | Limit Close | $-459.68 | -4.86 | Fda: Definium Therapeutics announced positive Phase 3 Voyage study results for DT120 ODT in generalized anxiety disorder, meeting primary and all key secondary efficacy endpoints. | |
| SMCI | $35.95 | 9:35 AM | $37.92 | 3:20 PM | Limit Close | $564.75 | 5.47 | Earnings: Super Micro Computer reported upbeat Q4 earnings with record AI backlog, prompting analyst forecast upgrades and 9%+ stock surge. |
| P | $111.03 | 9:35 AM | $109.31 | 11:16 AM | VoV Spike | $-153.03 | -1.55 | Contract: Everpure secured a major hyperscaler deal, driving stock appreciation alongside positive analyst upgrades from Citigroup and Evercore ISI. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| RNW | $6.85 | $6.81 | 10:17 AM | VoV Spike | $-58.36 | -0.58 | LOSS | M&A: ReNew Energy Global agreed to be taken private by its CEO and CPP Investments at $7.02 per share in cash. (Deal: $7.02) |
| SE | $130.61 | $127.60 | 10:31 AM | VoV Spike | $-228.92 | -2.31 | LOSS | Analyst: Benchmark maintained its Buy rating and raised price target to $175, signaling analyst confidence in Sea's e-commerce growth trajectory and Shopee's path to profitability. |
| DFTX | $45.50 | $43.29 | Limit Close | $-459.68 | -4.86 | LOSS | Fda: Definium Therapeutics announced positive Phase 3 Voyage study results for DT120 ODT in generalized anxiety disorder, meeting primary and all key secondary efficacy endpoints. | |
| SMCI | $35.95 | $37.92 | 3:20 PM | Limit Close | $564.75 | 5.47 | WIN | Earnings: Super Micro Computer reported upbeat Q4 earnings with record AI backlog, prompting analyst forecast upgrades and 9%+ stock surge. |
| P | $111.03 | $109.31 | 11:16 AM | VoV Spike | $-153.03 | -1.55 | LOSS | Contract: Everpure secured a major hyperscaler deal, driving stock appreciation alongside positive analyst upgrades from Citigroup and Evercore ISI. |
Things to Explore
Interested in our research, validation methodology, and trading system?
Get in TouchWork With Diana
Need a context architect to scaffold your AI agents and facilitate structured learning?
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.