YELLOW Sitting out on mixed signals.
4/6 signals bullish. Concerns: VIX NORMAL (24.9, FLAT, vol_score=0); SPY below VWAP
Mixed signals — shadow tracking validates discipline.
Regime: YELLOW
Mixed signals — sitting out, tracking shadow picks.
Key Takeaway
Mixed signals kept us cautious. Shadow tracking shows what we would have done — data for the next decision.
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| NIO | $5.38 | 8.91 | 7.48 | Earnings: NIO reported Q4 earnings with strong margins and positive 2026 guidance on March 10th, 2026. | — | — |
| HIMS | $24.82 | 12.00 | 3.10 | Analyst: Citigroup and Bank of America Securities both upgraded HIMS to Neutral with raised price targets of $24 and $23 respectively, indicating improved analyst sentiment. | — | — |
| CDE | $23.61 | 4.05 | 2.27 | Analyst: Zacks highlights CDE's strong fundamentals, rising earnings estimates, and Zacks #1 Strong Buy rank amid bullish precious metals outlook [via web] | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| NIO | $5.27 | $5.66 | 3:20 PM | Shadow | $539.98 | 5.40 | Earnings: NIO reported Q4 earnings with strong margins and positive 2026 guidance on March 10th, 2026. | |
| HIMS | $24.82 | $23.30 | 3:20 PM | Shadow | $-611.04 | -6.12 | Analyst: Citigroup and Bank of America Securities both upgraded HIMS to Neutral with raised price targets of $24 and $23 respectively, indicating improved analyst sentiment. | |
| CDE | $23.61 | $23.46 | 3:20 PM | Shadow | $-101.04 | -1.01 | Analyst: Zacks highlights CDE's strong fundamentals, rising earnings estimates, and Zacks #1 Strong Buy rank amid bullish precious metals outlook [via web] |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| NIO | $5.27 | $5.66 | 3:20 PM | Shadow | $539.98 | 5.40 | WIN | Earnings: NIO reported Q4 earnings with strong margins and positive 2026 guidance on March 10th, 2026. |
| HIMS | $24.82 | $23.30 | 3:20 PM | Shadow | $-611.04 | -6.12 | LOSS | Analyst: Citigroup and Bank of America Securities both upgraded HIMS to Neutral with raised price targets of $24 and $23 respectively, indicating improved analyst sentiment. |
| CDE | $23.61 | $23.46 | 3:20 PM | Shadow | $-101.04 | -1.01 | LOSS | Analyst: Zacks highlights CDE's strong fundamentals, rising earnings estimates, and Zacks #1 Strong Buy rank amid bullish precious metals outlook [via web] |
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.