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$PCLA -24.23% — what the base rate says

$PCLA -24.23% — what the base rate says

Volato Group ($SOAR) is a $10M nonscheduled air charter company that announced this morning it is merging its way into an "AI data center market."

The tape gave it a 19.13% pre-market pop. Its historical base rate tells the real story.

In 20 historical sessions where $SOAR gapped up at least 5%, the stock closed red 85% of the time. The median intraday bleed across those sessions is -8.70%, with an average drop of -12.63%.

History says this gap fades into the close. We will grade the tape here.

What the data showed

  • $PCLA -24.23% PicoCELA Inc. · closed red 58% · green 41% (n=1,702) mcap $16M · float 2M shares
  • $AEHL -20.42% Antelope Enterprise Holdings Limited · closed red 58% · green 41% (n=1,702) mcap $7M · float 399,375 shares
  • $MASK -18.70% 3 E Network Technology Group Limited · closed red 54% · green 45% (n=4,108) mcap $2M · float 2M shares
  • $CLLS -18.07% Cellectis S.A. · closed red 54% · green 45% (n=4,108) mcap $400M · float 45M shares
  • $MKDW -18.07% MKDWELL Tech Inc. · closed red 54% · green 45% (n=4,108) mcap $30M · float 4M shares
  • $DKI -15.86% Darkiris Inc. · closed red 55% · green 44% (n=2,786) mcap $7M · float 538,750 shares
  • $WALD -14.89% Waldencast plc · closed red 53% · green 46% (n=7,993) mcap $168M · float 36M shares · sector: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
  • $BENF -13.88% Beneficient · closed red 53% · green 46% (n=5,069) mcap $16M · float 2M shares · sector: FINANCE SERVICES
  • $CSTL -13.39% Castle Biosciences, Inc. · closed red 53% · green 46% (n=7,993) mcap $988M · float 26M shares · sector: SERVICES-MEDICAL LABORATORIES
  • $CTNT -12.93% Cheetah Net Supply Chain Service Inc. · closed red 53% · green 46% (n=5,069) mcap $4M · float 3M shares · sector: WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES

Before chasing a nonscheduled charter jet company pivoting to artificial intelligence, check this setup's base rate on FILTRIX.net. Trade the sample size, not the press release. Discipline > FOMO

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