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$FIEE -18.71% — what the base rate says

$FIEE -18.71% — what the base rate says

Take a look at $DFNS, a tiny $4M management consulting micro-cap. It surged 28.17% today with no fresh news or filings. To a retail desk, this looks like a breakout. To the historical ledger, it is a setup with a 62% probability of closing red. Across 4,898 similar no-news gap-ups, the median return is -4.52%. The chaser pays the premium, while the disciplined operator simply waits.

What the data showed

  • $FIEE -18.71% FiEE, Inc. · closed red 56% · green 43% (n=2,301) mcap $23M · float 1M shares · sector: TELEPHONE & TELEGRAPH APPARATUS
  • $RADX -12.57% Radiopharm Theranostics Limited · closed red 54% · green 45% (n=4,138) mcap $32M · float 10M shares
  • $EGG -12.20% Enigmatig Limited · closed red 54% · green 45% (n=4,138) float 9M shares
  • $YMT -10.53% Yimutian Inc. · closed red 54% · green 45% (n=4,138) mcap $16M · float 1M shares
  • $PLAG -10.20% Planet Green Holdings Corp. · closed red 53% · green 46% (n=6,903) mcap $9M · float 36M shares · sector: CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
  • $CNET -9.76% ZW Data Action Technologies Inc. mcap $3M · float 3M shares · sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
  • $OFAL -8.74% OFA Group mcap $11M · float 18M shares
  • $DUKR -8.72% DUKE Robotics Corp.
  • $AUDC -7.71% AudioCodes Ltd. mcap $220M · float 22M shares
  • $LB -7.14% LandBridge Company LLC mcap $2.1B · float 17M shares · sector: OIL ROYALTY TRADERS

Before you trade another unexplained micro-cap gap like $DFNS, run the historical baseline on FILTRIX.net. Let the crowd chase the hype while you trade the probabilities. Discipline > FOMO

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