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$SXTC -76.55% — what the base rate says

$SXTC -76.55% — what the base rate says

Friday’s intraday action is serving up some classic mystery theater, starring $OMH up an absurd 126.31% on zero news. When a micro-cap with no tangible catalyst spikes like this, the immediate retail instinct is to chase the momentum. But let's look at the historical database. Across 2,881 similar no-news gap-ups of 30% or more, the stock closes red 65% of the time, with a median intraday return of -6.79%.

Our forward call: The base rate heavily favors a fade. We expect $OMH to close below its opening print today, and we'll grade the result on Monday. The odds are stacked against the chasers.

What the data showed

  • $SXTC -76.55% China SXT Pharmaceuticals, Inc. · closed red 59% · green 40% (n=865) mcap $7M · float 1M shares
  • $GSUN -20.06% Golden Sun Technology Group Limited · closed red 59% · green 40% (n=1,421) mcap $5M · float 8M shares
  • $INTC -4.67% Intel Corporation mcap $515.8B · float 4.0B shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $LBGJ -8.33% Li Bang International Corporation Inc. mcap $3M · float 2M shares
  • $NOK -5.45% Nokia Oyj mcap $57.4B · float 5.7B shares · sector: Radio & Tv Broadcasting & Communications Equipment
  • $IMCC -9.24% IM Cannabis Corp. mcap $2M · float 6M shares
  • $BNRG -10.43% Brenmiller Energy Ltd · closed red 53% · green 46% (n=6,903) mcap $1M · float 510,000 shares
  • $CLDI -6.57% Calidi Biotherapeutics, Inc. mcap $2M · float 19M shares · sector: BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
  • $TSLA -2.99% Tesla, Inc. mcap $1404.7B · float 2.9B shares · sector: MOTOR VEHICLES & PASSENGER CAR BODIES

Before you buy the next massive earnings gap or jump into a dilution dump, run the numbers. Check the historical win rate for these exact setups on FILTRIX.net. Discipline > FOMO

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