YELLOW Sitting out on mixed signals.
4/6 signals bullish. Concerns: VIX HIGH (27.0, FLAT, vol_score=0); SPY below VWAP
Gap without a reason is a trap
Regime: YELLOW
Mixed signals — sitting out, tracking shadow picks.
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| VG | $17.29 | 9.43 | 2.73 | Contract: Venture Global signed a five-year LNG supply agreement with Vitol for 1.5 MTPA, demonstrating strong demand and revenue visibility. | — | — |
| AG | $19.78 | 3.07 | 2.35 | SUSPICIOUS: No catalyst found | — | — |
| DOW | $37.27 | 3.50 | 1.87 | Analyst: Mizuho maintains neutral rating on Dow while raising price target to $39, suggesting moderate upside potential. | — | — |
| WRD | $7.38 | 6.80 | 0.99 | Earnings: WeRide reported 123% revenue spike with earnings announcement this week. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| VG | $17.29 | $16.68 | 3:20 PM | Shadow | $-349.69 | -3.50 | Contract: Venture Global signed a five-year LNG supply agreement with Vitol for 1.5 MTPA, demonstrating strong demand and revenue visibility. | |
| AG | $19.78 | $20.03 | 3:20 PM | Shadow | $126.25 | 1.26 | SUSPICIOUS: No catalyst found | |
| DOW | $37.27 | $38.30 | 3:20 PM | Shadow | $276.04 | 2.76 | Analyst: Mizuho maintains neutral rating on Dow while raising price target to $39, suggesting moderate upside potential. | |
| WRD | $7.38 | $7.69 | 3:20 PM | Shadow | $420.05 | 4.20 | Earnings: WeRide reported 123% revenue spike with earnings announcement this week. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| VG | $17.29 | $16.68 | 3:20 PM | Shadow | $-349.69 | -3.50 | LOSS | Contract: Venture Global signed a five-year LNG supply agreement with Vitol for 1.5 MTPA, demonstrating strong demand and revenue visibility. |
| AG | $19.78 | $20.03 | 3:20 PM | Shadow | $126.25 | 1.26 | WIN | SUSPICIOUS: No catalyst found |
| DOW | $37.27 | $38.30 | 3:20 PM | Shadow | $276.04 | 2.76 | WIN | Analyst: Mizuho maintains neutral rating on Dow while raising price target to $39, suggesting moderate upside potential. |
| WRD | $7.38 | $7.69 | 3:20 PM | Shadow | $420.05 | 4.20 | WIN | Earnings: WeRide reported 123% revenue spike with earnings announcement this week. |
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.