GREEN Full allocation — 5 picks deployed.
One Good Trade
Regime: GREEN
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| CLF | $12.00 | 9.49 | 36.14 | No catalyst identified | — | — |
| SLB | $51.51 | 9.09 | 30.06 | Analyst: Multiple analyst firms (BMO Capital and Barclays) maintained positive ratings and raised price targets for SLB, signaling increased conviction in the stock's outlook. | — | — |
| FRMI | $7.25 | 14.72 | 27.05 | Other: FRMI appears to be rallying on speculation tied to a potential new tenant/deal announcement and broader AI-data-center optimism, but no confirmed new company release from the last 24 hours was found [via web] | — | — |
| CNH | $11.21 | 5.56 | 28.27 | No catalyst identified | — | — |
| SKM | $36.70 | 4.26 | 23.89 | No catalyst identified | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| CLF | $12.08 | $11.73 | 12:01 PM | VoV Spike | $-248.50 | -2.90 | No catalyst identified | |
| SLB | $52.78 | $51.87 | 3:20 PM | Limit Close | $-176.76 | -1.73 | Analyst: Multiple analyst firms (BMO Capital and Barclays) maintained positive ratings and raised price targets for SLB, signaling increased conviction in the stock's outlook. | |
| FRMI | $7.20 | $7.01 | 10:26 AM | VoV Spike | $-193.42 | -2.64 | Other: FRMI appears to be rallying on speculation tied to a potential new tenant/deal announcement and broader AI-data-center optimism, but no confirmed new company release from the last 24 hours was found [via web] | |
| CNH | $11.18 | $11.00 | 3:20 PM | Limit Close | $-157.55 | -1.58 | No catalyst identified | |
| SKM | $36.18 | $35.55 | 3:23 PM | Limit Close | $-172.35 | -1.75 | No catalyst identified |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| CLF | $12.08 | $11.73 | 12:01 PM | VoV Spike | $-248.50 | -2.90 | LOSS | No catalyst identified |
| SLB | $52.78 | $51.87 | 3:20 PM | Limit Close | $-176.76 | -1.73 | LOSS | Analyst: Multiple analyst firms (BMO Capital and Barclays) maintained positive ratings and raised price targets for SLB, signaling increased conviction in the stock's outlook. |
| FRMI | $7.20 | $7.01 | 10:26 AM | VoV Spike | $-193.42 | -2.64 | LOSS | Other: FRMI appears to be rallying on speculation tied to a potential new tenant/deal announcement and broader AI-data-center optimism, but no confirmed new company release from the last 24 hours was found [via web] |
| CNH | $11.18 | $11.00 | 3:20 PM | Limit Close | $-157.55 | -1.58 | LOSS | No catalyst identified |
| SKM | $36.18 | $35.55 | 3:23 PM | Limit Close | $-172.35 | -1.75 | 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.