GREEN Full allocation — 5 picks deployed.
Let winners run
Regime: GREEN
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| BITO | $8.39 | 5.20 | 1.26 | BTC Sympathy: IBIT gapping +5.4%, crypto sector rally | — | — |
| GDX | $77.80 | 3.17 | 0.83 | Sector: Gold sector recovery catalyst as gold exits worst quarter in 13 years, potentially driving demand for gold mining ETF GDX. | — | — |
| BMNR | $14.75 | 10.78 | 0.54 | Analyst: Cantor Fitzgerald maintained overweight rating on BitMine Immersion while lowering price target to $30.3, providing analyst coverage that drove the stock surge. | — | — |
| OPEN | $5.01 | 8.44 | 0.56 | Technical: No company-specific catalyst identified — technical/price action only. | — | — |
| SOFI | $18.75 | 4.49 | 0.36 | Other: No clear company-specific catalyst identified; headline references general market activity but lacks detail on SOFI-specific news. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| BITO | $8.40 | 9:35 AM | $8.35 | 3:20 PM | Limit Close | $-59.55 | -0.60 | BTC Sympathy: IBIT gapping +5.4%, crypto sector rally |
| GDX | $78.24 | 9:35 AM | $77.33 | 3:20 PM | Limit Close | $-115.91 | -1.16 | Sector: Gold sector recovery catalyst as gold exits worst quarter in 13 years, potentially driving demand for gold mining ETF GDX. |
| BMNR | $14.97 | 9:35 AM | $14.33 | 3:20 PM | Limit Close | $-433.28 | -4.28 | Analyst: Cantor Fitzgerald maintained overweight rating on BitMine Immersion while lowering price target to $30.3, providing analyst coverage that drove the stock surge. |
| OPEN | $5.02 | 9:35 AM | $4.80 | 11:16 AM | VoV Spike | $-436.33 | -4.36 | Technical: No company-specific catalyst identified — technical/price action only. |
| SOFI | $18.99 | 9:35 AM | $18.35 | 10:22 AM | VoV Spike | $-341.12 | -3.37 | Other: No clear company-specific catalyst identified; headline references general market activity but lacks detail on SOFI-specific news. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| BITO | $8.40 | $8.35 | 3:20 PM | Limit Close | $-59.55 | -0.60 | LOSS | BTC Sympathy: IBIT gapping +5.4%, crypto sector rally |
| GDX | $78.24 | $77.33 | 3:20 PM | Limit Close | $-115.91 | -1.16 | LOSS | Sector: Gold sector recovery catalyst as gold exits worst quarter in 13 years, potentially driving demand for gold mining ETF GDX. |
| BMNR | $14.97 | $14.33 | 3:20 PM | Limit Close | $-433.28 | -4.28 | LOSS | Analyst: Cantor Fitzgerald maintained overweight rating on BitMine Immersion while lowering price target to $30.3, providing analyst coverage that drove the stock surge. |
| OPEN | $5.02 | $4.80 | 11:16 AM | VoV Spike | $-436.33 | -4.36 | LOSS | Technical: No company-specific catalyst identified — technical/price action only. |
| SOFI | $18.99 | $18.35 | 10:22 AM | VoV Spike | $-341.12 | -3.37 | LOSS | Other: No clear company-specific catalyst identified; headline references general market activity but lacks detail on SOFI-specific news. |
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.