Golden Goose Picks - Environment Check
The GGVDS Report
From the GGP AI-Developed market evaluator
2/19/2026 — Score 3 — IWM 264.60 — VIX 28.98 — HYG 80.94
2/20/2026 — Score 3 — IWM 264.61 — VIX 28.37 — HYG 81.00
2/23/2026 — Score 3 — IWM 260.49 — VIX 29.44 — HYG 80.87
2/24/2026 — Score 3 — IWM 263.33 — VIX 28.49 — HYG 80.81
2/25/2026 — Score 5 — IWM 264.58 — VIX 27.38 — HYG 80.92
2/26/2026 — Score 3 — IWM 265.99 — VIX 27.72 — HYG 80.85
2/27/2026 — Score 3 — IWM 261.41 — VIX 28.90 — HYG 80.72
=== Market Reaction Summary (Last 5 Days) ===
• Volatility is elevated (VIX 28.39). Expect choppy microcap action.
• Mixed environment (scores mostly 3). Only trade Safe & Ready setups with quick profit-taking.
• IWM rising → small-cap appetite improving, but not enough alone to ignite microcaps.
• Credit markets stable → no liquidity stress.
FINAL VERDICT: Neutral environment. Trade selectively and stay disciplined.
SYSTEM MODE: NEUTRAL — Trade selectively and stay disciplined.
Total Market Days: 7
Days Score > 3: 1
🧠 What the numbers actually mean
Volatility is elevated (VIX ~28), which creates chop but not danger.
IWM held steady, showing small‑cap appetite never collapsed.
HYG stayed firm, signaling zero credit stress and no liquidity withdrawal.
Scores stayed mostly at 3, the “mixed but functional” zone.
A Score 5 day appeared in the middle of the sell‑off, proving the structure was intact.
This is why GGVDS didn’t downgrade. The sell‑off was sentiment, not structural deterioration.
📉 Market Reaction Summary (Last 5 Days)
Volatility elevated → expect choppy microcap action.
Mixed environment → only trade Safe & Ready setups with quick profit-taking.
IWM rising → small-cap appetite improving, but not enough alone to ignite microcaps.
Credit markets stable → no liquidity stress.
🟨 FINAL VERDICT
Neutral environment. Trade selectively and stay disciplined.
SYSTEM MODE: NEUTRAL — Trade selectively and stay disciplined.
Total Market Days: 7
Days Score > 3: 1
Golden Goose Picks
Results for – February 28, 2026
(from AI-Engine GooseRecoilResults)
Based on a $1000 investment per item.
Note: Setups resolve on different days. Capital is reused;
total capital required is far less than the sum of all setups.
Desired Gain Target: 3% (All entries were successful at 4% and 5% also)
TICKER ENTRY Price$ DAYS Held PROFIT$ PROFIT% SHARES STATUS Tier
---------------------------------------------------------------------------------
VFF 02/24/2026 3.45 2 37.68 3.77 290 SUCCESS A
SNDL 02/24/2026 1.49 1 60.40 6.04 671 SUCCESS B
INO 02/07/2026 1.66 11 36.14 3.61 602 SUCCESS B
MOGU 02/07/2026 2.41 4 99.59 9.96 415 SUCCESS B
GERN 02/05/2026 1.47 4 95.24 9.52 680 SUCCESS B
SB 02/05/2026 5.56 4 39.57 3.96 180 SUCCESS B
SSP 02/04/2026 3.42 5 58.48 5.85 292 SUCCESS A
CMTG 02/04/2026 2.66 1 45.11 4.51 376 SUCCESS A
POLA 02/01/2026 1.56 24 51.28 5.13 641 SUCCESS B
FARM 01/31/2026 1.65 5 36.36 3.64 606 SUCCESS A
LRMR 01/30/2026 3.57 24 33.61 3.36 280 SUCCESS A
STEX 01/24/2026 3.25 2 46.15 4.62 308 SUCCESS A
ELSE 01/23/2026 4.32 4 30.09 3.01 231 SUCCESS B
EFOI 01/02/2026 2.37 13 92.83 9.28 422 SUCCESS A
INMB 01/02/2026 1.64 13 54.88 5.49 610 SUCCESS B
REAX 01/02/2026 3.50 3 68.57 6.86 286 SUCCESS B
SUMMARY
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Total Setups: 16
Successes: 16
Past Due - Exited: 0
Success Rate: 100.0%
Avg Profit (Success): 55.37
Avg Profit (All): 55.37
Best Performer: MOGU (99.59)
Worst Performer: ELSE (30.09)
Tier A Setups: 7
Tier B Setups: 9
Tier C Setups: 0
💰 This system is not a wealth-builder.
📈 It's an engine for steady, consistent profits!
📌 All entries and exits are calculated using official market
closing prices only. No intraday or after-hours activity is used,
ensuring the system avoids any pattern day-trading classification.
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