YELLOW Sitting out on mixed signals.
Discipline is edge
Regime: YELLOW
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| EIX | $57.50 | 6.52 | 51.33 | Analyst: Bank of America downgraded Edison International to Neutral with a $51 price target, while UBS maintained Neutral but lowered its target to $63, representing negative analyst sentiment shifts. | — | — |
| NVS | $160.82 | 5.76 | 34.39 | Fda: Novartis achieved a Phase 3 win in multiple sclerosis drug development, advancing its pipeline and demonstrating clinical efficacy. | — | — |
| HWM | $256.89 | 4.87 | 25.64 | Sector: Hawkins Inc (HWM) is affected by sector-wide headwinds as software retreats amid rising treasury yields, which increases borrowing costs and impacts valuations. | — | — |
| GME | $18.95 | 3.11 | 25.16 | Other: GameStop shares are rising after the company said it will settle about $358.4 million of convertible note exchanges in cash and previewed stronger Q2 profitability [via web] | — | — |
| USO | $139.18 | 4.10 | 24.85 | Sector: Geopolitical tensions with Iran and Russia, combined with Venezuela oil production gains and US sanctions measures, create mixed directional pressures on crude oil prices affecting USO. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| EIX | $57.50 | $54.84 | 9:45 AM | Shadow | $-460.18 | -4.63 | Analyst: Bank of America downgraded Edison International to Neutral with a $51 price target, while UBS maintained Neutral but lowered its target to $63, representing negative analyst sentiment shifts. | |
| NVS | $160.82 | $162.84 | 9:45 AM | Shadow | $125.24 | 1.26 | Fda: Novartis achieved a Phase 3 win in multiple sclerosis drug development, advancing its pipeline and demonstrating clinical efficacy. | |
| HWM | $256.89 | $252.49 | 9:45 AM | Shadow | $-167.20 | -1.71 | Sector: Hawkins Inc (HWM) is affected by sector-wide headwinds as software retreats amid rising treasury yields, which increases borrowing costs and impacts valuations. | |
| GME | $18.95 | $18.95 | 9:45 AM | Shadow | $0.00 | 0.00 | Other: GameStop shares are rising after the company said it will settle about $358.4 million of convertible note exchanges in cash and previewed stronger Q2 profitability [via web] | |
| USO | $139.18 | $139.19 | 9:45 AM | Shadow | $0.71 | 0.01 | Sector: Geopolitical tensions with Iran and Russia, combined with Venezuela oil production gains and US sanctions measures, create mixed directional pressures on crude oil prices affecting USO. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| EIX | $57.50 | $54.84 | 9:45 AM | Shadow | $-460.18 | -4.63 | LOSS | Analyst: Bank of America downgraded Edison International to Neutral with a $51 price target, while UBS maintained Neutral but lowered its target to $63, representing negative analyst sentiment shifts. |
| NVS | $160.82 | $162.84 | 9:45 AM | Shadow | $125.24 | 1.26 | WIN | Fda: Novartis achieved a Phase 3 win in multiple sclerosis drug development, advancing its pipeline and demonstrating clinical efficacy. |
| HWM | $256.89 | $252.49 | 9:45 AM | Shadow | $-167.20 | -1.71 | LOSS | Sector: Hawkins Inc (HWM) is affected by sector-wide headwinds as software retreats amid rising treasury yields, which increases borrowing costs and impacts valuations. |
| GME | $18.95 | $18.95 | 9:45 AM | Shadow | $0.00 | 0.00 | WIN | Other: GameStop shares are rising after the company said it will settle about $358.4 million of convertible note exchanges in cash and previewed stronger Q2 profitability [via web] |
| USO | $139.18 | $139.19 | 9:45 AM | Shadow | $0.71 | 0.01 | WIN | Sector: Geopolitical tensions with Iran and Russia, combined with Venezuela oil production gains and US sanctions measures, create mixed directional pressures on crude oil prices affecting USO. |
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