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$CAPR -67.56% — what the base rate says

$CAPR -67.56% — what the base rate says

Monday morning at the pre-bell, and the market is already testing your ability to stay sober.

[GAINER] $EDBL is ripping +132% on news of a Walmart distribution deal... for fresh-cut herbs. A $2M microcap is gapping like it cured aging because of some retail parsley. Historically, catalyst-driven gap-ups of this size close red 65% of the time across 2,881 similar setups.

Across the ledger, [LOSER] $MPLT crumbles -63% despite announcing "positive" Phase 2 trial results. Welcome to biotech, where major clinical success is treated as a liquidity exit event.

If you are buying the thyme-and-rosemary pump or catching the clinical falling knife before the open, step away from the order screen and go make some coffee.

What the data showed

  • $CAPR -67.56% Capricor Therapeutics, Inc. · closed red 59% · green 40% (n=865) mcap $1.1B · float 50M shares · sector: PHARMACEUTICAL PREPARATIONS
  • $MPLT -63.76% MapLight Therapeutics, Inc. · closed red 52% · green 47% (n=58)
  • $OMH -53.93% Ohmyhome Limited · closed red 59% · green 40% (n=865) mcap $22M · float 25M shares
  • $STAK -52.32% STAK Inc. · closed red 62% · green 37% (n=641) mcap $21M · float 10M shares
  • $BIOT -45.81% Instinct Brothers Co., Ltd. · closed red 59% · green 40% (n=865) float 23M shares
  • $WETO -40.44% Wetour Robotics Limited · closed red 59% · green 40% (n=865) mcap $41M · float 66M shares
  • $PFSA -23.98% Profusa, Inc. · closed red 56% · green 43% (n=2,153) mcap $906,300 · float 5M shares · sector: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
  • $OFAL -23.90% OFA Group · closed red 56% · green 43% (n=2,153) mcap $11M · float 18M shares
  • $BNRG -19.00% Brenmiller Energy Ltd · closed red 55% · green 44% (n=3,606) mcap $1M · float 510,000 shares
  • $VIVK -18.21% Vivakor, Inc. · closed red 55% · green 44% (n=3,606) mcap $2M · float 2M shares · sector: REFUSE SYSTEMS

Before you chase early morning news gaps or jump into a clinical trial reaction, run the historical odds on FILTRIX.net to see the actual win rates. Discipline > FOMO

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