GREEN Full allocation — 5 picks deployed.
Volume + catalyst = discovery
Regime: GREEN
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| TSEM | $260.72 | 13.51 | 33.04 | Sector: Tower Semiconductor rose alongside broader semiconductor sector strength driven by better-than-expected CPI data improving market sentiment for tech stocks. | — | — |
| UBS | $54.42 | 4.79 | 20.93 | Earnings: UBS stock rises 4.8% pre-market on Q1 net profit surging 80% to $3B plus $3B buyback confirmation [via web] | — | — |
| COPX | $78.65 | 5.78 | 20.48 | M&A: First Quantum Minerals is seeking to sell its stake in a major copper project, signaling potential asset restructuring and portfolio optimization in the copper sector. | — | — |
| VRNS | $48.48 | 6.82 | 18.08 | M And A: Varonis Systems shares climb on buyout speculation as the company evaluates a potential sale to financial buyers [via web] | — | — |
| NTSK | $14.52 | 13.44 | 26.92 | No catalyst identified | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| TSEM | $263.95 | $250.33 | Limit Close | $-517.71 | -5.16 | Sector: Tower Semiconductor rose alongside broader semiconductor sector strength driven by better-than-expected CPI data improving market sentiment for tech stocks. | ||
| UBS | $54.49 | $55.07 | 3:20 PM | Limit Close | $106.14 | 1.06 | Earnings: UBS stock rises 4.8% pre-market on Q1 net profit surging 80% to $3B plus $3B buyback confirmation [via web] | |
| COPX | $78.65 | M&A: First Quantum Minerals is seeking to sell its stake in a major copper project, signaling potential asset restructuring and portfolio optimization in the copper sector. | ||||||
| VRNS | $48.61 | $47.43 | Limit Close | $-244.11 | -2.44 | M And A: Varonis Systems shares climb on buyout speculation as the company evaluates a potential sale to financial buyers [via web] | ||
| NTSK | $14.71 | $13.25 | 3:20 PM | Limit Close | $-1,004.48 | -9.93 | No catalyst identified |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| TSEM | $263.95 | $250.33 | Limit Close | $-517.71 | -5.16 | LOSS | Sector: Tower Semiconductor rose alongside broader semiconductor sector strength driven by better-than-expected CPI data improving market sentiment for tech stocks. | |
| UBS | $54.49 | $55.07 | 3:20 PM | Limit Close | $106.14 | 1.06 | WIN | Earnings: UBS stock rises 4.8% pre-market on Q1 net profit surging 80% to $3B plus $3B buyback confirmation [via web] |
| COPX | $78.65 | M&A: First Quantum Minerals is seeking to sell its stake in a major copper project, signaling potential asset restructuring and portfolio optimization in the copper sector. | ||||||
| VRNS | $48.61 | $47.43 | Limit Close | $-244.11 | -2.44 | LOSS | M And A: Varonis Systems shares climb on buyout speculation as the company evaluates a potential sale to financial buyers [via web] | |
| NTSK | $14.71 | $13.25 | 3:20 PM | Limit Close | $-1,004.48 | -9.93 | LOSS | 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.