YELLOW Sitting out on mixed signals.
Quality over quantity
Regime: YELLOW
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| NU | $12.95 | 3.81 | 5.25 | Analyst: Needham initiated coverage on Nu Holdings with a Buy rating and $17 price target. | — | — |
| MSFT | $364.72 | 3.49 | 4.65 | Analyst: Multiple analysts are downgrading Microsoft's outlook, with warnings of potential crashes and comparisons to bear market stocks amid Magnificent Seven underperformance. | — | — |
| PLTR | $111.44 | 3.86 | 4.23 | Other: Mixed signals from institutional activity: Cathie Wood's $3.3M buy is bullish, but Michael Burry's short position and general whale selling pressure create conflicting sentiment. | — | — |
| CDE | $16.64 | 4.10 | 3.78 | No catalyst identified | — | — |
| NFLX | $74.51 | 5.06 | 3.50 | No catalyst identified | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| NU | $12.95 | Analyst: Needham initiated coverage on Nu Holdings with a Buy rating and $17 price target. | ||||||
| MSFT | $364.72 | Analyst: Multiple analysts are downgrading Microsoft's outlook, with warnings of potential crashes and comparisons to bear market stocks amid Magnificent Seven underperformance. | ||||||
| PLTR | $111.44 | Other: Mixed signals from institutional activity: Cathie Wood's $3.3M buy is bullish, but Michael Burry's short position and general whale selling pressure create conflicting sentiment. | ||||||
| CDE | $16.64 | No catalyst identified | ||||||
| NFLX | $74.51 | No catalyst identified |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| NU | $12.95 | Analyst: Needham initiated coverage on Nu Holdings with a Buy rating and $17 price target. | ||||||
| MSFT | $364.72 | Analyst: Multiple analysts are downgrading Microsoft's outlook, with warnings of potential crashes and comparisons to bear market stocks amid Magnificent Seven underperformance. | ||||||
| PLTR | $111.44 | Other: Mixed signals from institutional activity: Cathie Wood's $3.3M buy is bullish, but Michael Burry's short position and general whale selling pressure create conflicting sentiment. | ||||||
| CDE | $16.64 | No catalyst identified | ||||||
| NFLX | $74.51 | 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.