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$YYAI -11.17% — what the base rate says

$YYAI -11.17% — what the base rate says

The crowd is panic-selling The Trade Desk ($TTD) down 20% after its guidance miss, assuming the knife keeps falling. But the historical tape tells a completely different story.

Out of 19 past sessions where $TTD gapped down by 5% or more, the stock actually reversed to close green 63% of the time. When institutional liquidity pools open up at multi-year lows, the knee-jerk retail exit often becomes the professional's entry.

We'll be tracking this one closely to see if the historical buyers step in by the bell.

What the data showed

  • $YYAI -11.17% AiRWA Inc. · closed red 53% · green 46% (n=6,903) mcap $112,731 · float 38M shares · sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
  • $TTD -20.85% The Trade Desk, Inc. · closed red 54% · green 45% (n=178) mcap $8.9B · float 424M shares · sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
  • $RCON -14.32% Recon Technology, Ltd. · closed red 54% · green 45% (n=4,138) mcap $6M · float 9M shares · sector: OIL & GAS FIELD SERVICES, NEC
  • $SXTC -16.70% China SXT Pharmaceuticals, Inc. · closed red 55% · green 44% (n=3,606) mcap $7M · float 1M shares
  • $NOK -0.80% Nokia Oyj mcap $53.5B · float 5.7B shares · sector: Radio & Tv Broadcasting & Communications Equipment

Before you buy the dip on $TTD or chase the breakout on $DOCS, run the historical odds on FILTRIX.net. Trade the math, not the panic. Discipline > FOMO

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