YELLOW Sitting out on mixed signals.
Discipline is edge
Regime: YELLOW
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| FSLY | $28.15 | 7.94 | 45.67 | Analyst: DA Davidson maintains Neutral rating on Fastly while raising price target to $23, alongside market discussion of Fastly's traffic share in Meta's Muse Agent tests. | — | — |
| SECZ | $14.78 | 13.71 | 25.44 | Other: No specific catalyst found; stock moving higher in sympathy with biotech sector peers. | — | — |
| DVN | $48.86 | 4.11 | 13.58 | M&A: Activist investor Toms Capital is urging Devon Energy to explore strategic alternatives including a potential sale of the company. | — | — |
| OKTA | $205.50 | 4.52 | 17.48 | Analyst: TD Cowen and DA Davidson both raised price targets on Okta, with DA Davidson maintaining a Buy rating and raising its target to $235. | — | — |
| BNO | $61.19 | 5.66 | 17.11 | No catalyst identified | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| FSLY | $28.15 | $26.96 | 3:20 PM | Shadow | $-422.45 | -4.23 | Analyst: DA Davidson maintains Neutral rating on Fastly while raising price target to $23, alongside market discussion of Fastly's traffic share in Meta's Muse Agent tests. | |
| SECZ | $14.78 | $16.05 | 3:20 PM | Shadow | $858.38 | 8.59 | Other: No specific catalyst found; stock moving higher in sympathy with biotech sector peers. | |
| DVN | $48.86 | $48.71 | 3:20 PM | Shadow | $-30.60 | -0.31 | M&A: Activist investor Toms Capital is urging Devon Energy to explore strategic alternatives including a potential sale of the company. | |
| OKTA | $205.50 | $208.09 | 3:20 PM | Shadow | $124.32 | 1.26 | Analyst: TD Cowen and DA Davidson both raised price targets on Okta, with DA Davidson maintaining a Buy rating and raising its target to $235. | |
| BNO | $61.19 | $61.90 | 3:20 PM | Shadow | $115.73 | 1.16 | No catalyst identified |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| FSLY | $28.15 | $26.96 | 3:20 PM | Shadow | $-422.45 | -4.23 | LOSS | Analyst: DA Davidson maintains Neutral rating on Fastly while raising price target to $23, alongside market discussion of Fastly's traffic share in Meta's Muse Agent tests. |
| SECZ | $14.78 | $16.05 | 3:20 PM | Shadow | $858.38 | 8.59 | WIN | Other: No specific catalyst found; stock moving higher in sympathy with biotech sector peers. |
| DVN | $48.86 | $48.71 | 3:20 PM | Shadow | $-30.60 | -0.31 | LOSS | M&A: Activist investor Toms Capital is urging Devon Energy to explore strategic alternatives including a potential sale of the company. |
| OKTA | $205.50 | $208.09 | 3:20 PM | Shadow | $124.32 | 1.26 | WIN | Analyst: TD Cowen and DA Davidson both raised price targets on Okta, with DA Davidson maintaining a Buy rating and raising its target to $235. |
| BNO | $61.19 | $61.90 | 3:20 PM | Shadow | $115.73 | 1.16 | 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.