YELLOW Sitting out on mixed signals.
Quality over quantity
Regime: YELLOW
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| LYG | $5.41 | 4.84 | 2.10 | Partnership: Lloyds Banking Group rose after launching a Stripe-powered Lloyds Accept payments platform for UK small businesses and signaling more U.S. infrastructure lending [via web] | — | — |
| STLA | $7.01 | 6.86 | 0.96 | Partnership: Stellantis and Factorial Energy integrated advanced solid-state battery technology into a Dodge Charger Daytona development vehicle, marking a significant milestone in EV battery development. | — | — |
| NOK | $14.31 | 6.95 | 0.67 | Partnership: Nokia announced a trust-based AI solution for network management, representing a product innovation and potential partnership/adoption opportunity. | — | — |
| SMR | $9.86 | 6.19 | 0.68 | SUSPICIOUS: No catalyst found | — | — |
| SPCE | $5.09 | 8.76 | 0.44 | Sector: SpaceX IPO speculation is driving broad sector enthusiasm, lifting space industry stocks including SPCE alongside competitors ASTS, RKLB, and LUNR. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| LYG | $5.41 | $5.43 | 9:45 AM | Shadow | $36.96 | 0.37 | Partnership: Lloyds Banking Group rose after launching a Stripe-powered Lloyds Accept payments platform for UK small businesses and signaling more U.S. infrastructure lending [via web] | |
| STLA | $7.01 | $6.97 | 9:45 AM | Shadow | $-57.04 | -0.57 | Partnership: Stellantis and Factorial Energy integrated advanced solid-state battery technology into a Dodge Charger Daytona development vehicle, marking a significant milestone in EV battery development. | |
| NOK | $14.31 | $14.41 | 9:45 AM | Shadow | $73.29 | 0.73 | Partnership: Nokia announced a trust-based AI solution for network management, representing a product innovation and potential partnership/adoption opportunity. | |
| SMR | $9.86 | $9.73 | 9:45 AM | Shadow | $-131.82 | -1.32 | SUSPICIOUS: No catalyst found | |
| SPCE | $5.09 | $4.30 | 9:45 AM | Shadow | $-1,541.74 | -15.42 | Sector: SpaceX IPO speculation is driving broad sector enthusiasm, lifting space industry stocks including SPCE alongside competitors ASTS, RKLB, and LUNR. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| LYG | $5.41 | $5.43 | 9:45 AM | Shadow | $36.96 | 0.37 | WIN | Partnership: Lloyds Banking Group rose after launching a Stripe-powered Lloyds Accept payments platform for UK small businesses and signaling more U.S. infrastructure lending [via web] |
| STLA | $7.01 | $6.97 | 9:45 AM | Shadow | $-57.04 | -0.57 | LOSS | Partnership: Stellantis and Factorial Energy integrated advanced solid-state battery technology into a Dodge Charger Daytona development vehicle, marking a significant milestone in EV battery development. |
| NOK | $14.31 | $14.41 | 9:45 AM | Shadow | $73.29 | 0.73 | WIN | Partnership: Nokia announced a trust-based AI solution for network management, representing a product innovation and potential partnership/adoption opportunity. |
| SMR | $9.86 | $9.73 | 9:45 AM | Shadow | $-131.82 | -1.32 | LOSS | SUSPICIOUS: No catalyst found |
| SPCE | $5.09 | $4.30 | 9:45 AM | Shadow | $-1,541.74 | -15.42 | LOSS | Sector: SpaceX IPO speculation is driving broad sector enthusiasm, lifting space industry stocks including SPCE alongside competitors ASTS, RKLB, and LUNR. |
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