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$INTC -5.22% — what the base rate says

$INTC -5.22% — what the base rate says

$CDT decided today was the perfect session to announce quantum computing models applied to mental health. The market evaluated the synergy by slicing the stock down 43.34%.

On the other side of the tape, $SNYR rallies 39.54% after filing an official SEC Item 1.03 bankruptcy notice. Chasers are genuinely bidding insolvency while dumping quantum therapy.

Before retail steps in to catch the falling knife on $CDT, check the tape: across 971 historical catalyst-driven gap-downs of 30% or more, the stock closes red 59% of the time with a median intraday fade of -3.00%. The bargain bin usually keeps discounting.

What the data showed

  • $INTC -5.22% Intel Corporation mcap $552.2B · float 4.3B shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $NVDA -2.56% NVIDIA Corporation mcap $5450.7B · float 23.3B shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $HKPD -3.90% Cellyan Biotechnology Co., Ltd mcap $14M · float 41M shares
  • $UZX -8.35% Linkage Global Inc mcap $8M · float 58M shares
  • $NOK -0.93% Nokia Oyj mcap $59.6B · float 5.7B shares · sector: Radio & Tv Broadcasting & Communications Equipment
  • $CDT -43.34% CDT Equity Inc. · closed red 59% · green 40% (n=971) mcap $8M · float 790,000 shares · sector: PHARMACEUTICAL PREPARATIONS
  • $GRAB -0.49% Grab Holdings Limited mcap $14.9B · float 2.6B shares
  • $PLUG -2.07% Plug Power Inc. mcap $3.2B · float 1.4B shares · sector: ELECTRICAL INDUSTRIAL APPARATUS
  • $AAL -0.62% American Airlines Group Inc. mcap $8.5B · float 652M shares · sector: AIR TRANSPORTATION, SCHEDULED
  • $CIFR -5.50% Cipher Digital Inc. mcap $7.7B · float 312M shares · sector: FINANCE SERVICES

Audit the historical win rates of massive gap-downs on FILTRIX.net before treating a 40% haircut as a discount. Discipline > FOMO

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