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$DCX -43.48% — what the base rate says

$DCX -43.48% — what the base rate says

Autozi ($AZI) is spiking 63% on news of a securities purchase agreement, proving once again that retail will trade any press release with a pulse.

Before you get swept up in the pre-market momentum, look at the historical footprint. Our database shows $AZI has experienced 13 prior gap-up days of 5% or more in its history. The outcome? The stock faded to close red in 69% of those sessions, delivering an average intraday loss of over 7% from the open.

Flip side: Passage Bio ($PASG) is down 19% on a heavy SEC filing, and GD Culture ($GDC) is down 32% as its 1-for-250 reverse split takes effect.

The historical base rate suggests $AZI is highly likely to fade today. We will track the open-to-close return here to see if the odds hold true.

What the data showed

  • $DCX -43.48% Digital Currency X Technology Inc. · closed red 59% · green 40% (n=865) mcap $46M · float 910,000 shares
  • $PAVS -34.36% Paranovus Entertainment Technology Ltd. · closed red 59% · green 40% (n=865) mcap $1M · float 2M shares
  • $GDC -32.41% GD Culture Group Limited · closed red 59% · green 40% (n=865) mcap $1M · float 20M shares · sector: WHOLESALE-METALS & MINERALS (NO PETROLEUM)
  • $SPRY -26.95% ARS Pharmaceuticals, Inc. · closed red 56% · green 43% (n=2,153) mcap $958M · float 71M shares · sector: PHARMACEUTICAL PREPARATIONS
  • $ELME -25.74% Elme Communities · closed red 56% · green 43% (n=2,153) mcap $179M · float 87M shares · sector: REAL ESTATE INVESTMENT TRUSTS
  • $INLF -24.12% INLIF Limited · closed red 59% · green 40% (n=1,421) mcap $60M · float 6M shares
  • $NNOX -23.57% Nano-X Imaging Ltd. · closed red 54% · green 45% (n=178) mcap $113M · float 64M shares
  • $INVE -23.04% Identiv, Inc. · closed red 56% · green 43% (n=2,153) mcap $96M · float 23M shares · sector: COMPUTER PERIPHERAL EQUIPMENT, NEC
  • $DFSC -22.26% DEFSEC Technologies Inc. · closed red 56% · green 43% (n=2,153) mcap $9M · float 2M shares
  • $PASG -19.56% Passage Bio, Inc. · closed red 55% · green 44% (n=3,606) mcap $18M · float 3M shares · sector: BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)

Don't trade the wild claims of 'SpaceX' or 'AI' buzzwords on micro-cap balance sheets. Check the historical gap-up fade stats on FILTRIX.net to see the actual probabilities before you place a trade. Discipline > FOMO

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