GREEN All signals bullish — full allocation deployed.
Late entry: scanned YELLOW at 9:22, upgraded to GREEN at 9:31 (6/6 bullish). Trades executed.
Let winners run
Regime: GREEN
All signals bullish — full allocation deployed.
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| GDX | $83.99 | 4.78 | 6.03 | Sector: BlackRock's strategic pivot toward commodities and gold sector volatility create both bullish institutional tailwinds and bearish technical headwinds for the gold miners ETF. | — | — |
| OPEN | $5.23 | 6.19 | 5.33 | Sector: Rising mortgage rates and debt concerns negatively impact housing market demand, affecting Opendoor's core real estate transaction volume and business outlook. | — | — |
| AAL | $10.88 | 4.07 | 5.21 | Sector: Airline stocks rallying on Trump's strike pause signal, though Newark Airport ground stop creates near-term operational uncertainty for AAL. | — | — |
| CDE | $18.47 | 4.47 | 4.82 | Other: Coeur Mining announced a $750M share repurchase program, inaugural $0.02 semiannual dividend, and a $400M debt swap following a new gold acquisition. | — | — |
| AMZN | $212.51 | 3.51 | 4.71 | Other: Mixed catalysts: positive content performance from 'Project Hail Mary' on Prime Video supports streaming segment, while EU digital regulation discussions present potential regulatory headwind for Amaz | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| GDX | $84.02 | $84.37 | 10:21 AM | VoV Spike | $41.18 | 0.41 | Sector: BlackRock's strategic pivot toward commodities and gold sector volatility create both bullish institutional tailwinds and bearish technical headwinds for the gold miners ETF. | |
| OPEN | $5.25 | $5.25 | 10:27 AM | VoV Spike | $0.00 | 0.00 | Sector: Rising mortgage rates and debt concerns negatively impact housing market demand, affecting Opendoor's core real estate transaction volume and business outlook. | |
| AAL | $10.90 | $10.98 | 10:03 AM | VoV Spike | $73.52 | 0.73 | Sector: Airline stocks rallying on Trump's strike pause signal, though Newark Airport ground stop creates near-term operational uncertainty for AAL. | |
| CDE | $18.51 | $18.63 | 10:03 AM | VoV Spike | $64.92 | 0.65 | Other: Coeur Mining announced a $750M share repurchase program, inaugural $0.02 semiannual dividend, and a $400M debt swap following a new gold acquisition. | |
| AMZN | $212.48 | $212.39 | 10:03 AM | VoV Spike | $-4.25 | -0.04 | Other: Mixed catalysts: positive content performance from 'Project Hail Mary' on Prime Video supports streaming segment, while EU digital regulation discussions present potential regulatory headwind for Amaz |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| GDX | $84.02 | $84.37 | 10:21 AM | VoV Spike | $41.18 | 0.41 | WIN | Sector: BlackRock's strategic pivot toward commodities and gold sector volatility create both bullish institutional tailwinds and bearish technical headwinds for the gold miners ETF. |
| OPEN | $5.25 | $5.25 | 10:27 AM | VoV Spike | $0.00 | 0.00 | FLAT | Sector: Rising mortgage rates and debt concerns negatively impact housing market demand, affecting Opendoor's core real estate transaction volume and business outlook. |
| AAL | $10.90 | $10.98 | 10:03 AM | VoV Spike | $73.52 | 0.73 | WIN | Sector: Airline stocks rallying on Trump's strike pause signal, though Newark Airport ground stop creates near-term operational uncertainty for AAL. |
| CDE | $18.51 | $18.63 | 10:03 AM | VoV Spike | $64.92 | 0.65 | WIN | Other: Coeur Mining announced a $750M share repurchase program, inaugural $0.02 semiannual dividend, and a $400M debt swap following a new gold acquisition. |
| AMZN | $212.48 | $212.39 | 10:03 AM | VoV Spike | $-4.25 | -0.04 | LOSS | Other: Mixed catalysts: positive content performance from 'Project Hail Mary' on Prime Video supports streaming segment, while EU digital regulation discussions present potential regulatory headwind for Amaz |
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