RED Full risk-off day.
Only 2/6 bullish. SPY gapping DOWN (-2.27%); VIX HIGH (31.2, INVERTED, vol_score=-2); Breadth weak (0.0% up); Only 0/10 Generals green
Security audit day — encrypted secrets, tamper-evident logs, threat model.
Regime: RED
Risk-off — no trades, capital preserved.
Key Takeaway
Security hardening complete — SOPS encryption, truffleHog hooks, tamper-evident audit logs. Trust but verify.
The Picks
| Ticker | Scan Price | Gap % | RVOL | Catalyst | ML Hold Prob | ML Expected |
|---|---|---|---|---|---|---|
| IOVA | $5.14 | 11.74 | 2.21 | Analyst: IOVA trading higher continuing momentum from recent analyst upgrade by Citizens Jmp to market outperform with $5 target on March 4 [via web] | — | — |
| EQNR | $33.63 | 5.85 | 1.20 | Contract: Standard Lithium and Equinor's Smackover JV secured its first commercial offtake agreement with Trafigura for over 40% of the project's 22,500-tonne annual lithium production target. | — | — |
| GO | $6.59 | 3.94 | 1.26 | SUSPICIOUS: No catalyst found | — | — |
| PBR | $18.02 | 7.52 | 1.03 | SUSPICIOUS: No catalyst found | — | — |
| RWM | $16.38 | 3.90 | 0.84 | SUSPICIOUS: No catalyst found | — | — |
The Results
| Ticker | Entry | Entry Time | Exit | Exit Time | Method | P/L | % | Catalyst |
|---|---|---|---|---|---|---|---|---|
| IOVA | $5.14 | $5.37 | 3:20 PM | Shadow | $447.35 | 4.47 | Analyst: IOVA trading higher continuing momentum from recent analyst upgrade by Citizens Jmp to market outperform with $5 target on March 4 [via web] | |
| EQNR | $33.63 | $33.88 | 3:20 PM | Shadow | $74.25 | 0.74 | Contract: Standard Lithium and Equinor's Smackover JV secured its first commercial offtake agreement with Trafigura for over 40% of the project's 22,500-tonne annual lithium production target. | |
| GO | $6.59 | $5.94 | 3:20 PM | Shadow | $-986.05 | -9.86 | SUSPICIOUS: No catalyst found | |
| PBR | $18.02 | $18.52 | 3:20 PM | Shadow | $279.77 | 2.80 | SUSPICIOUS: No catalyst found | |
| RWM | $16.38 | $16.21 | 3:20 PM | Shadow | $-103.70 | -1.04 | SUSPICIOUS: No catalyst found |
Shadow Results
| Ticker | Shadow Entry | Shadow Exit | Exit Time | Method | Shadow P/L | % | Result | Catalyst |
|---|---|---|---|---|---|---|---|---|
| IOVA | $5.14 | $5.37 | 3:20 PM | Shadow | $447.35 | 4.47 | WIN | Analyst: IOVA trading higher continuing momentum from recent analyst upgrade by Citizens Jmp to market outperform with $5 target on March 4 [via web] |
| EQNR | $33.63 | $33.88 | 3:20 PM | Shadow | $74.25 | 0.74 | WIN | Contract: Standard Lithium and Equinor's Smackover JV secured its first commercial offtake agreement with Trafigura for over 40% of the project's 22,500-tonne annual lithium production target. |
| GO | $6.59 | $5.94 | 3:20 PM | Shadow | $-986.05 | -9.86 | LOSS | SUSPICIOUS: No catalyst found |
| PBR | $18.02 | $18.52 | 3:20 PM | Shadow | $279.77 | 2.80 | WIN | SUSPICIOUS: No catalyst found |
| RWM | $16.38 | $16.21 | 3:20 PM | Shadow | $-103.70 | -1.04 | LOSS | 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.