YELLOW at 9:22 scan (67% confidence, 4/6 bullish). VIX high at 28.2, 5-day return -3.57%. Regime upgraded to GREEN by midday (SPY +2.82%, 10/10 generals green). Shadow tracked 2 picks: ETHA (BTC sympathy, +2.12%) and NIO (Qualcomm AI partnership, +8.59%). Hypothetical P/L: +$2,120.91. Late-entry process did not execute — scan result file not written.
Discipline is edge
Regime: YELLOW
Mixed signals — sitting out, tracking shadow picks.
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| ETHA | $15.56 | 3.60 | 0.61 | Btc Sympathy: ETHA shares are rising due to increased Bitcoin price, creating sympathy gains in crypto-linked equities. | — | — |
| NIO | $5.59 | 5.17 | 0.42 | Partnership: NIO CEO William Li met with Qualcomm China Chair to discuss AI advancement in automotive, signaling strategic collaboration in autonomous vehicle technology. | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| ETHA | $15.56 | $15.84 | 3:20 PM | Shadow | $179.76 | 1.80 | Btc Sympathy: ETHA shares are rising due to increased Bitcoin price, creating sympathy gains in crypto-linked equities. | |
| NIO | $5.60 | $6.03 | 3:20 PM | Shadow | $777.78 | 7.78 | Partnership: NIO CEO William Li met with Qualcomm China Chair to discuss AI advancement in automotive, signaling strategic collaboration in autonomous vehicle technology. |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| ETHA | $15.56 | $15.84 | 3:20 PM | Shadow | $179.76 | 1.80 | WIN | Btc Sympathy: ETHA shares are rising due to increased Bitcoin price, creating sympathy gains in crypto-linked equities. |
| NIO | $5.60 | $6.03 | 3:20 PM | Shadow | $777.78 | 7.78 | WIN | Partnership: NIO CEO William Li met with Qualcomm China Chair to discuss AI advancement in automotive, signaling strategic collaboration in autonomous vehicle technology. |
Things to Explore
Interested in our research, validation methodology, and trading system?
Get in TouchWork With Diana
Need a context architect to scaffold your AI agents and facilitate structured learning?
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.