GREEN Full allocation — 5 picks deployed.
One Good Trade
Regime: GREEN
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| DELL | $483.43 | 13.75 | 60.16 | Technical: No company-specific catalyst identified — technical/price action only. | — | — |
| NTSK | $15.88 | 13.02 | 25.22 | Earnings: Netskope reported better-than-expected Q2 results, prompting analysts to raise their forecasts. | — | — |
| BHC | $6.91 | 6.72 | 33.49 | Other: Bausch Health’s Fraxel FTX skin resurfacing system became available in Australia [via web] | — | — |
| VSTM | $8.04 | 5.65 | 35.25 | SHORT SQUEEZE: 23.13% short float [via finviz] | — | — |
| FIVE | $257.25 | 4.97 | 21.53 | Earnings: Five Below reported Q2 2026 earnings results that exceeded market expectations, driving positive stock movement. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| DELL | $485.19 | $507.25 | 10:31 AM | VoV Spike | $419.07 | 4.55 | Technical: No company-specific catalyst identified — technical/price action only. | |
| NTSK | $14.59 | $14.57 | 3:20 PM | Limit Close | $-11.52 | -0.13 | Earnings: Netskope reported better-than-expected Q2 results, prompting analysts to raise their forecasts. | |
| BHC | $6.93 | $6.73 | 3:20 PM | Limit Close | $-289.40 | -2.89 | Other: Bausch Health’s Fraxel FTX skin resurfacing system became available in Australia [via web] | |
| VSTM | $8.03 | $8.07 | 10:06 AM | VoV Spike | $49.72 | 0.50 | SHORT SQUEEZE: 23.13% short float [via finviz] | |
| FIVE | $252.59 | $240.34 | 3:21 PM | Limit Close | $-465.45 | -4.85 | Earnings: Five Below reported Q2 2026 earnings results that exceeded market expectations, driving positive stock movement. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| DELL | $485.19 | $507.25 | 10:31 AM | VoV Spike | $419.07 | 4.55 | WIN | Technical: No company-specific catalyst identified — technical/price action only. |
| NTSK | $14.59 | $14.57 | 3:20 PM | Limit Close | $-11.52 | -0.13 | LOSS | Earnings: Netskope reported better-than-expected Q2 results, prompting analysts to raise their forecasts. |
| BHC | $6.93 | $6.73 | 3:20 PM | Limit Close | $-289.40 | -2.89 | LOSS | Other: Bausch Health’s Fraxel FTX skin resurfacing system became available in Australia [via web] |
| VSTM | $8.03 | $8.07 | 10:06 AM | VoV Spike | $49.72 | 0.50 | WIN | SHORT SQUEEZE: 23.13% short float [via finviz] |
| FIVE | $252.59 | $240.34 | 3:21 PM | Limit Close | $-465.45 | -4.85 | LOSS | Earnings: Five Below reported Q2 2026 earnings results that exceeded market expectations, driving positive stock movement. |
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.