FILTRIX Logo FILTRIX Find Your Edge →
← All insights

$NU -0.32% — what the base rate says

$NU -0.32% — what the base rate says

Thursday's intraday tape is putting on a masterclass in how to incinerate retail capital in two completely different ways.

On one side of the ledger, we have the 'catalyst-free' rocket ships. $TGHL is ripping 64% and $STAK is up 59%. Both have micro-cap floats under 15 million shares, zero actual news, and the exact same low-float setup that closes in the red 70% of the time historically.

Then we have the space-tech crowd. $ASTS announced a $1 billion capital raise via convertible senior notes, instantly cratering the stock 17%. The comment sections are flooded with retail buyers screaming about 'market manipulation.' It's not a conspiracy; it's a convertible note. You wanted space satellites; you got diluted to fund them.

Pass on the low-float lottery tickets. Let the chasers find out why they're called traps.

What the data showed

  • $NU -0.32% Nu Holdings Ltd. mcap $67.6B · float 3.7B shares · sector: Finance Services
  • $NOK -7.91% Nokia Oyj mcap $65.3B · float 5.7B shares · sector: Radio & Tv Broadcasting & Communications Equipment
  • $OPEN -1.47% Opendoor Technologies Inc. mcap $4.4B · float 948M shares · sector: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
  • $NVDA -2.32% NVIDIA Corporation mcap $5130.0B · float 23.4B shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $ONDS -6.38% Ondas Inc. mcap $4.2B · float 492M shares · sector: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
  • $INTC -5.28% Intel Corporation mcap $541.6B · float 4.0B shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $ASTS -17.98% AST SpaceMobile, Inc. · closed red 55% · green 44% (n=3,606) mcap $20.6B · float 259M shares · sector: COMMUNICATIONS SERVICES, NEC
  • $SPCX -1.43% Space Exploration Technologies Corp.
  • $PLUG -2.94% Plug Power Inc. mcap $3.2B · float 1.4B shares · sector: ELECTRICAL INDUSTRIAL APPARATUS
  • $SOFI -1.96% SoFi Technologies, Inc. mcap $23.8B · float 1.3B shares · sector: FINANCE SERVICES

Before you try to catch the falling satellite on $ASTS or chase the news-free pump on $TGHL, check the historical win rates for these setups on FILTRIX.net. Run the math before the market runs your pocket. Discipline > FOMO

Find Your Edge on FILTRIX →