GREEN Full allocation — 5 picks deployed.
Let winners run
Regime: GREEN
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| MG | $20.80 | 4.84 | 73.52 | Partnership: Magnachip announced a $5 million strategic equity investment from Navitas Semiconductor [via web] | — | — |
| SKHY | $189.19 | 3.39 | 43.17 | Sector: China's CXMT announced advanced DRAM mass production, creating competitive pressure in the memory chip sector where SK Hynix is a major player. | — | — |
| TXN | $269.26 | 4.31 | 40.01 | Other: Texas Instruments is rallying after a recent 7% dividend increase and related bullish coverage [via web] | — | — |
| WBD | $29.80 | 5.52 | 29.08 | M&A: Paramount nears settlement with California AG to clear regulatory hurdle for WBD merger, potentially paving way for deal completion with reported $1.5 billion investment consideration. | — | — |
| KRMN | $36.35 | 3.12 | 36.16 | Other: Director share purchases and recent upbeat investor presentation/backlog update are the likely catalyst [via web] | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| MG | $20.78 | 9:35 AM | $20.95 | 3:58 PM | Market Close | $81.60 | 0.82 | Partnership: Magnachip announced a $5 million strategic equity investment from Navitas Semiconductor [via web] |
| SKHY | $188.11 | 9:35 AM | $189.14 | 3:58 PM | Market Close | $53.38 | 0.55 | Sector: China's CXMT announced advanced DRAM mass production, creating competitive pressure in the memory chip sector where SK Hynix is a major player. |
| TXN | $264.47 | 9:35 AM | $271.10 | 3:58 PM | Market Close | $245.39 | 2.51 | Other: Texas Instruments is rallying after a recent 7% dividend increase and related bullish coverage [via web] |
| WBD | $29.80 | 9:35 AM | $30.63 | 10:01 AM | VoV Spike | $268.39 | 2.79 | M&A: Paramount nears settlement with California AG to clear regulatory hurdle for WBD merger, potentially paving way for deal completion with reported $1.5 billion investment consideration. |
| KRMN | $36.73 | 9:35 AM | $35.03 | 3:17 PM | VoV Spike | $-467.50 | -4.63 | Other: Director share purchases and recent upbeat investor presentation/backlog update are the likely catalyst [via web] |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| MG | $20.78 | $20.95 | 3:58 PM | Market Close | $81.60 | 0.82 | WIN | Partnership: Magnachip announced a $5 million strategic equity investment from Navitas Semiconductor [via web] |
| SKHY | $188.11 | $189.14 | 3:58 PM | Market Close | $53.38 | 0.55 | WIN | Sector: China's CXMT announced advanced DRAM mass production, creating competitive pressure in the memory chip sector where SK Hynix is a major player. |
| TXN | $264.47 | $271.10 | 3:58 PM | Market Close | $245.39 | 2.51 | WIN | Other: Texas Instruments is rallying after a recent 7% dividend increase and related bullish coverage [via web] |
| WBD | $29.80 | $30.63 | 10:01 AM | VoV Spike | $268.39 | 2.79 | WIN | M&A: Paramount nears settlement with California AG to clear regulatory hurdle for WBD merger, potentially paving way for deal completion with reported $1.5 billion investment consideration. |
| KRMN | $36.73 | $35.03 | 3:17 PM | VoV Spike | $-467.50 | -4.63 | LOSS | Other: Director share purchases and recent upbeat investor presentation/backlog update are the likely catalyst [via web] |
Things to Explore
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