Golden Goose Picks — GG-260226-01
Generated at: Date: 2026-02-26 Time: 02:26:43
=== Market Reaction Summary (Last 5 Days) ===
• Volatility is elevated (VIX 28.53). Expect choppy microcap action.
• Mixed environment (scores mostly 3). Only trade Safe & Ready setups with quick profit-taking.
• IWM flat/weak → small-cap appetite soft. Microcaps will struggle.
• Credit markets stable → no liquidity stress.
Current Mode: Neutral environment. Trade selectively and stay disciplined.
Golden Goose Picks — GG-260226-01
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** SNDL ** SNDL Inc
Current: $1.55
Recoil Zone: $1.34 to $1.55
📅 Surge Date: 2026-02-20
📈 Mar Momentum (Lift): +7.86 | Market Trend Reliability: 78.4
🟨 Seasonal Strength: Tier B (Moderate)
⏳ Expected Recovery: 3 - 6 days
🏆 Buy Score: 0 (Lift) + 2 (Reliability) = 2
🔀 Moving Avgs Trend Alignment: Last Close > 10 < 20 < 50
🟩 SAFE & READY — Upper Recoil Zone
SNDL: 6-K filed on 2026-02-19
— General disclosure: review for context
📄 Summary: 1 6-K filings
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⚠️ SNDL: NON-USA — Can Be Unpredictable
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** ALTI ** AlTi Global Inc - Class A
Current: $4.44
Recoil Zone: $3.94 to $4.51
📅 Surge Date: 2026-02-20
📈 Mar Momentum (Lift): +6.26 | Market Trend Reliability: 75.7
🟨 Seasonal Strength: Tier B (Moderate)
⏳ Expected Recovery: 3 - 6 days
🏆 Buy Score: 0 (Lift) + 2 (Reliability) = 2
🔀 Moving Avgs Trend Alignment: Last Close < 10 < 20 > 50
🟩 SAFE & READY — Upper Recoil Zone
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** BRLT ** Brilliant Earth Group Inc Class A
Current: $1.48
Recoil Zone: $1.36 to $1.55
📅 Surge Date: 2026-02-20
📈 Mar Momentum (Lift): +1.57 | Market Trend Reliability: 70.3
🟨 Seasonal Strength: Tier B (Moderate)
⏳ Expected Recovery: 3 - 6 days
🏆 Buy Score: 0 (Lift) + 1 (Reliability) = 1
📉 Moving Avgs Trend Alignment: Last Close < 10 < 20 < 50
🟧 WEAK RECOIL — Lower Recoil Zone
BRLT: Form 4 filed on 2026-02-20
— General disclosure: review for context
⭐ Summary: 1 Form 4 filings
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** TV ** Grupo Televisa SAB
Current: $3.16
Recoil Zone: $3.10 to $3.37
📅 Surge Date: 2026-02-18
📈 Mar Momentum (Lift): +0.89 | Market Trend Reliability: 62.2
🟨 Seasonal Strength: Tier B (Moderate)
⏳ Expected Recovery: 3 - 6 days
🏆 Buy Score: 0 (Lift) + 1 (Reliability) = 1
🔀 Moving Avgs Trend Alignment: Last Close < 10 > 20 > 50
🟧 WEAK RECOIL — Lower Recoil Zone
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⚠️ TV: NON-USA — Can Be Unpredictable
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** GERN ** Geron Corp
Current: $1.72
Recoil Zone: $1.79 to $1.82
📅 Surge Date: 2026-02-18
📈 Mar Momentum (Lift): +5.69 | Market Trend Reliability: 56.8
🟨 Seasonal Strength: Tier B (Moderate)
⏳ Expected Recovery: 3 - 6 days
🏆 Buy Score: 0 (Lift) + 1 (Reliability) = 1
🔀 Moving Avgs Trend Alignment: Last Close < 10 > 20 > 50
🟥 BROKEN — Surge collapsed
GERN: 8-K filed on 2026-02-25
— Narrative update: confirms recent events or strategic shifts
GERN: Form 4 filed on 2026-02-19
— General disclosure: review for context
GERN: Form 4 filed on 2026-02-19
— General disclosure: review for context
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🌐 3-Day Market Trends: SPY: UP | QQQ: UP | DIA: UP
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Legend:
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Buy Score — A simple scoring system (0–5) based on Seasonal Lift and reliability.
* higher scores indicate stronger setups *
(**) A Buy Score of 5 suggests a strong buy opportunity.
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Recoil Zone —
The price window where a stock usually dips and stabilizes after a surge.
If price is inside this zone, the behavior is normal and expected.
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Behavioral Signals:
🟩 SAFE & READY —
The stock is inside the recoil zone and the surge‑recoil structure is intact.
This is the actionable moment — the setup is behaviorally valid.
🟨 WAIT‑FOR‑DIP —
The stock is above the recoil zone.
The surge is valid, but price is too high. Wait for a pullback into the zone.
🟨 WAIT FOR ZONE RECOVERY —
The stock has dipped below the recoil zone.
The setup is still valid, but price must recover back into the zone before it becomes actionable.
🟥 SURGE & RECOIL BROKEN —
The surge failed integrity or the recoil structure is invalid.
This setup is no longer behaviorally tradable.
🟧 WEAK RECOIL — Lower Recoil Zone
The stock is inside the recoil zone but trading in the lower two‑thirds of the range.
Buyer strength is present but not dominant, and the recoil is forming from a weaker position.
The setup remains valid, but momentum has not yet shifted decisively back to the upside.
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Momentum (Lift) & Reliability -
Context indicators showing how strong the recent movement is and how often
similar setups have followed through historically.
Seasonal Strength (Tier A/B/C)
A quick read on how the stock typically behaves during this time of year.
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Disclaimer: *This list is for informational purposes only.
It does not constitute financial advice or trade recommendations.*
Generated at: Date: 2026-02-26 Time: 02:26:43