FILTRIX Logo FILTRIX Find Your Edge →
← All insights

$AIXI -51.60% — what the base rate says

$AIXI -51.60% — what the base rate says

Getty Images ($GETY) is ripping 126% pre-market because they announced a display partnership with OpenAI. Nothing says 'long-term structural moat' like licensing your watermarked library to the engine built to render your entire business model obsolete. But the word 'OpenAI' acted like a neurotoxin on retail buying fingers.

Across the ticker, Westport Fuel Systems ($WPRT) slides 20% on a fresh $10 million share dilution. It’s the daily circle of life: some companies pump on dreams, others print shares to survive.

History has zero sentiment for hyped partnerships. Across 2,881 instances of catalyst-driven gap-ups of 30% or more, these setups fade to the red 65% of the time.

65% close red. That is the baseline.

What the data showed

  • $AIXI -51.60% Xiao-I Corporation · closed red 59% · green 40% (n=865) mcap $8M · float 1M shares
  • $AIHS -23.74% Senmiao Technology Limited · closed red 59% · green 40% (n=1,421) mcap $6M · float 10M shares · sector: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
  • $GPUS -21.23% Hyperscale Data, Inc. · closed red 56% · green 43% (n=2,153) mcap $125M · float 480M shares · sector: OIL & GAS FIELD MACHINERY & EQUIPMENT
  • $WPRT -20.80% Westport Fuel Systems Inc. · closed red 56% · green 43% (n=2,153) mcap $34M · float 151M shares
  • $CIIT -16.76% Tianci International, Inc. · closed red 56% · green 43% (n=2,301) mcap $4M · float 2M shares · sector: COMPUTER COMMUNICATIONS EQUIPMENT
  • $WLDS -16.18% Wearable Devices Ltd. · closed red 56% · green 43% (n=2,301) mcap $7M · float 6M shares
  • $CAST -15.99% FreeCast, Inc. · closed red 56% · green 43% (n=2,301) mcap $334M · float 15M shares · sector: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
  • $YYGH -14.07% YY Group Holding Limited · closed red 54% · green 45% (n=4,138) mcap $5M · float 6M shares
  • $AKAN -13.68% Akanda Corp. · closed red 54% · green 45% (n=4,138) mcap $13M · float 533,333 shares
  • $CLWT -13.55% Euro Tech Holdings Company Limited · closed red 54% · green 45% (n=4,138) mcap $9M · float 3M shares

Before you chase the next 'AI partnership' headline, pull the historical sample on FILTRIX.net to see how often these morning gaps actually hold through the afternoon. Let the data keep you out of bad trades. Discipline > FOMO

Find Your Edge on FILTRIX →