YELLOW Sitting out on mixed signals.
Discipline is edge
Regime: YELLOW
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| FPS | $32.73 | 14.28 | 52.92 | Other: No specific company catalyst identified; FPS movement appears driven by broad market sector weakness (macroeconomic headwinds from Fed decision, yield increases, oil volatility) rather than company-sp | — | — |
| WAY | $26.56 | 6.67 | 34.34 | Other: No specific trading catalyst identified in headlines; stock appears to be moving with broader healthcare sector momentum. | — | — |
| RVTY | $140.78 | 9.56 | 25.95 | Sector: Rising 10-year yields and oil prices create headwinds for growth stocks and favor energy sector rotation, affecting RVTY's sector positioning. | — | — |
| FRO | $52.53 | 3.98 | 23.49 | Other: Frontline’s special $0.80 one-time dividend tied to VLCC sales is likely driving today’s move [via web] | — | — |
| RIG | $5.88 | 7.95 | 21.33 | Contract: Transocean awarded an $80 million ultra-deepwater contract, providing revenue visibility and operational momentum. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| FPS | $32.73 | $35.56 | 2:00 PM | Shadow | $864.68 | 8.66 | Other: No specific company catalyst identified; FPS movement appears driven by broad market sector weakness (macroeconomic headwinds from Fed decision, yield increases, oil volatility) rather than company-sp | |
| WAY | $26.56 | $26.96 | 2:00 PM | Shadow | $150.40 | 1.51 | Other: No specific trading catalyst identified in headlines; stock appears to be moving with broader healthcare sector momentum. | |
| RVTY | $140.78 | $146.86 | 2:00 PM | Shadow | $431.68 | 4.32 | Sector: Rising 10-year yields and oil prices create headwinds for growth stocks and favor energy sector rotation, affecting RVTY's sector positioning. | |
| FRO | $52.53 | $54.39 | 2:00 PM | Shadow | $353.40 | 3.54 | Other: Frontline’s special $0.80 one-time dividend tied to VLCC sales is likely driving today’s move [via web] | |
| RIG | $5.88 | $5.68 | 2:00 PM | Shadow | $-331.50 | -3.32 | Contract: Transocean awarded an $80 million ultra-deepwater contract, providing revenue visibility and operational momentum. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| FPS | $32.73 | $35.56 | 2:00 PM | Shadow | $864.68 | 8.66 | WIN | Other: No specific company catalyst identified; FPS movement appears driven by broad market sector weakness (macroeconomic headwinds from Fed decision, yield increases, oil volatility) rather than company-sp |
| WAY | $26.56 | $26.96 | 2:00 PM | Shadow | $150.40 | 1.51 | WIN | Other: No specific trading catalyst identified in headlines; stock appears to be moving with broader healthcare sector momentum. |
| RVTY | $140.78 | $146.86 | 2:00 PM | Shadow | $431.68 | 4.32 | WIN | Sector: Rising 10-year yields and oil prices create headwinds for growth stocks and favor energy sector rotation, affecting RVTY's sector positioning. |
| FRO | $52.53 | $54.39 | 2:00 PM | Shadow | $353.40 | 3.54 | WIN | Other: Frontline’s special $0.80 one-time dividend tied to VLCC sales is likely driving today’s move [via web] |
| RIG | $5.88 | $5.68 | 2:00 PM | Shadow | $-331.50 | -3.32 | LOSS | Contract: Transocean awarded an $80 million ultra-deepwater contract, providing revenue visibility and operational momentum. |
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.