RED Full risk-off day.
Cash is a position
Regime: RED
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| T | $23.03 | 3.46 | 27.37 | Earnings: T-Mobile reported mixed quarterly results with slower subscriber growth, pressuring the stock lower. | — | — |
| TTE | $86.90 | 4.03 | 24.35 | Earnings: TotalEnergies reported Q2 2026 earnings with adjusted EPS of $2.68 missing the $2.71 estimate and sales of $61.771B missing the $69.150B estimate. | — | — |
| EQT | $54.74 | 9.92 | 29.27 | Analyst: Multiple analysts raised price targets on EQT following positive Q2 earnings results, with Stephens raising to $72 and Barclays to $70 while maintaining overweight ratings. | — | — |
| CSX | $51.94 | 4.11 | 18.71 | Earnings: CSX reported Q2 2026 earnings that beat estimates, prompting stock price appreciation and analyst price target increase. | — | — |
| RTX | $204.21 | 5.44 | 15.70 | Earnings: RTX reported Q2 2026 earnings with raised guidance supported by strong defense demand and a $289 billion backlog, alongside congressional approval of a $1.15 trillion defense package funding key RTX p | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| T | $23.03 | $22.88 | 3:20 PM | Shadow | $-65.10 | -0.65 | Earnings: T-Mobile reported mixed quarterly results with slower subscriber growth, pressuring the stock lower. | |
| TTE | $86.90 | $86.21 | 3:20 PM | Shadow | $-79.35 | -0.79 | Earnings: TotalEnergies reported Q2 2026 earnings with adjusted EPS of $2.68 missing the $2.71 estimate and sales of $61.771B missing the $69.150B estimate. | |
| EQT | $54.74 | $53.43 | 3:20 PM | Shadow | $-238.42 | -2.39 | Analyst: Multiple analysts raised price targets on EQT following positive Q2 earnings results, with Stephens raising to $72 and Barclays to $70 while maintaining overweight ratings. | |
| CSX | $51.94 | $52.68 | 3:20 PM | Shadow | $142.08 | 1.42 | Earnings: CSX reported Q2 2026 earnings that beat estimates, prompting stock price appreciation and analyst price target increase. | |
| RTX | $204.21 | $208.66 | 3:20 PM | Shadow | $213.60 | 2.18 | Earnings: RTX reported Q2 2026 earnings with raised guidance supported by strong defense demand and a $289 billion backlog, alongside congressional approval of a $1.15 trillion defense package funding key RTX p |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| T | $23.03 | $22.88 | 3:20 PM | Shadow | $-65.10 | -0.65 | LOSS | Earnings: T-Mobile reported mixed quarterly results with slower subscriber growth, pressuring the stock lower. |
| TTE | $86.90 | $86.21 | 3:20 PM | Shadow | $-79.35 | -0.79 | LOSS | Earnings: TotalEnergies reported Q2 2026 earnings with adjusted EPS of $2.68 missing the $2.71 estimate and sales of $61.771B missing the $69.150B estimate. |
| EQT | $54.74 | $53.43 | 3:20 PM | Shadow | $-238.42 | -2.39 | LOSS | Analyst: Multiple analysts raised price targets on EQT following positive Q2 earnings results, with Stephens raising to $72 and Barclays to $70 while maintaining overweight ratings. |
| CSX | $51.94 | $52.68 | 3:20 PM | Shadow | $142.08 | 1.42 | WIN | Earnings: CSX reported Q2 2026 earnings that beat estimates, prompting stock price appreciation and analyst price target increase. |
| RTX | $204.21 | $208.66 | 3:20 PM | Shadow | $213.60 | 2.18 | WIN | Earnings: RTX reported Q2 2026 earnings with raised guidance supported by strong defense demand and a $289 billion backlog, alongside congressional approval of a $1.15 trillion defense package funding key RTX p |
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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.