FILTRIX Logo FILTRIX Find Your Edge →
← All insights

$REE -20.68% — what the base rate says

$REE -20.68% — what the base rate says

$TDTH is printing a 65% gain after the CEO converted $8M of debt into restricted Class B equity. Retail sees '8 million dollars' and 'strengthening balance sheet' and hits buy. Let's look at the historical data. Across 2,881 similar catalyst-driven gap-ups of 30% or more, the stock closes green only 34% of the time. The median intraday return is -6.79%. Debt conversions swap leverage for future dilution; they do not create customer demand. History says chasing this gap has a 65% failure rate. Close the laptop and journal the session before your emotions write a check your account can't cash.

What the data showed

  • $REE -20.68% REE Automotive Ltd. · closed red 56% · green 43% (n=2,153) mcap $12M · float 181M shares
  • $FXHO -20.26% UTime Limited · closed red 59% · green 40% (n=1,421)
  • $LHSW -16.77% Lianhe Sowell International Group Ltd · closed red 56% · green 43% (n=2,301) mcap $11M · float 19M shares
  • $ZCMD -14.73% Zhongchao Inc. · closed red 54% · green 45% (n=4,138) mcap $6M · float 12M shares
  • $FBGL -13.75% FBS Global Limited · closed red 54% · green 45% (n=4,138) mcap $8M · float 4M shares
  • $SBEV -12.78% Splash Beverage Group, Inc. · closed red 53% · green 46% (n=6,903) mcap $2M · float 11M shares · sector: BEVERAGES
  • $CELU -11.25% Celularity Inc. · closed red 54% · green 45% (n=4,138) mcap $18M · float 9M shares · sector: PHARMACEUTICAL PREPARATIONS
  • $ALNY -11.17% Alnylam Pharmaceuticals, Inc. · closed red 53% · green 46% (n=6,903) mcap $41.8B · float 133M shares · sector: PHARMACEUTICAL PREPARATIONS
  • $INLF -11.13% INLIF Limited · closed red 54% · green 45% (n=4,138) mcap $60M · float 6M shares
  • $CPHI -10.43% China Pharma Holdings, Inc. · closed red 53% · green 46% (n=6,903) mcap $29M · float 40M shares · sector: PHARMACEUTICAL PREPARATIONS

Don't let narrative hype override historical base rates. Run the numbers on FILTRIX.net to see how often these after-hours block-conversions actually hold their gains when the morning bell rings. Discipline > FOMO

Find Your Edge on FILTRIX →