FILTRIX Logo FILTRIX Find Your Edge →
← All insights

$RUBI — what the base rate says

$RUBI — what the base rate says

Nine out of ten. That is how Rubico's own history reads after a pop, and it is also the reason not to lean on it too hard.

$RUBI is +35.39% pre-market. It is a $2M company with about 2M shares of float. The latest item in the feed is a 6-K dated yesterday, a foreign private issuer's material-event report. Nothing sourced here ties it to this morning, so the move is unexplained.

Rubico has 10 prior sessions that opened at least 5% above the prior close. Nine of them closed below the open and one closed above it. The median open-to-close move was -16.57%, and the mean was -22.02%.

That is a violent skew from a tiny sample. Ten sessions is a pattern worth writing down, not a law. And a 5% threshold puts modest pops and a gap this size in the same bucket, so this morning is not a clean match for any of those ten.

What the data showed

  • $GUTS -47.60% Fractyl Health, Inc. mcap $60M · float 155M shares · sector: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
  • $MDXH -22.13% MDxHealth SA mcap $102M · float 83M shares
  • $BURU -21.83% Nuburu, Inc. mcap $11M · float 12M shares · sector: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
  • $WFF -16.63% WF Holding Limited mcap $10M · float 4M shares
  • $BBCI -15.19% Bradbury Capital Inc.
  • $SDST -15.10% Stardust Power Inc. mcap $1M · float 38M shares · sector: PRIMARY SMELTING & REFINING OF NONFERROUS METALS
  • $TLK -14.79% Perusahaan Perseroan (Persero mcap $16.9B · float 991M shares
  • $CIGL -13.69% Concorde International Group Ltd. mcap $94M · float 35M shares
  • $YOUL -13.15% Youlife Group Inc. mcap $71M · float 69M shares
  • $RKDA -12.33% Arcadia Biosciences, Inc. mcap $694,335 · float 6M shares · sector: CRUDE PETROLEUM & NATURAL GAS

Open Rubico's gap-up history on FILTRIX.net and count the sessions yourself. Ten is enough to notice something. It is not enough to size up on.

Find Your Edge on FILTRIX →