RED Full risk-off day.
Only 2/6 bullish. SPY gapping DOWN (-0.36%); VIX HIGH (25.0, FLAT, vol_score=0); Breadth weak (0.0% up); SPY below VWAP
Full risk-off — shadow picks tell the real story.
Regime: RED
Risk-off — no trades, capital preserved.
Key Takeaway
Full risk-off day. Shadow picks would have netted positive, but the regime filter plays the long game — avoiding catastrophic losses outweighs missed gains.
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| CORZ | $16.13 | 4.37 | 3.41 | SUSPICIOUS: No catalyst found | — | — |
| HIMS | $25.05 | 6.64 | 2.75 | Analyst: Analyst forecasts and positive market sentiment appear to be driving HIMS stock higher today. | — | — |
| INTC | $48.27 | 3.15 | 2.53 | Sector: AI infrastructure boom driving global chip shortage creates strong demand tailwind for Intel's manufacturing capacity. | — | — |
| PBR | $18.67 | 3.75 | 2.72 | Earnings: Petrobras stock jumps on Morgan Stanley price target upgrade and strong Q4 earnings of $2.9B [via web] | — | — |
| VG | $11.73 | 3.03 | 2.05 | SUSPICIOUS: No catalyst found | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| CORZ | $16.13 | $16.42 | 3:20 PM | Shadow | $179.51 | 1.80 | SUSPICIOUS: No catalyst found | |
| HIMS | $25.05 | $25.88 | 3:20 PM | Shadow | $331.17 | 3.31 | Analyst: Analyst forecasts and positive market sentiment appear to be driving HIMS stock higher today. | |
| INTC | $48.27 | $47.55 | 3:20 PM | Shadow | $-148.01 | -1.48 | Sector: AI infrastructure boom driving global chip shortage creates strong demand tailwind for Intel's manufacturing capacity. | |
| PBR | $18.67 | $18.89 | 3:20 PM | Shadow | $120.37 | 1.21 | Earnings: Petrobras stock jumps on Morgan Stanley price target upgrade and strong Q4 earnings of $2.9B [via web] | |
| VG | $11.73 | $12.04 | 3:20 PM | Shadow | $259.86 | 2.60 | SUSPICIOUS: No catalyst found |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| CORZ | $16.13 | $16.42 | 3:20 PM | Shadow | $179.51 | 1.80 | WIN | SUSPICIOUS: No catalyst found |
| HIMS | $25.05 | $25.88 | 3:20 PM | Shadow | $331.17 | 3.31 | WIN | Analyst: Analyst forecasts and positive market sentiment appear to be driving HIMS stock higher today. |
| INTC | $48.27 | $47.55 | 3:20 PM | Shadow | $-148.01 | -1.48 | LOSS | Sector: AI infrastructure boom driving global chip shortage creates strong demand tailwind for Intel's manufacturing capacity. |
| PBR | $18.67 | $18.89 | 3:20 PM | Shadow | $120.37 | 1.21 | WIN | Earnings: Petrobras stock jumps on Morgan Stanley price target upgrade and strong Q4 earnings of $2.9B [via web] |
| VG | $11.73 | $12.04 | 3:20 PM | Shadow | $259.86 | 2.60 | WIN | SUSPICIOUS: No catalyst found |
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.