FILTRIX Logo FILTRIX Find Your Edge →
← All insights

$UMAC +25.04% — what the base rate says

$UMAC +25.04% — what the base rate says

Consider $UMAC pushing +25.04% into the weekend without a single press release or SEC filing. Weekend forums are full of wild speculation, but historical data tells a colder story.

Across 4,898 historical instances of no-news gap-ups over 20%, the stock fades to red 62% of the time, delivering a median intraday return of -4.52%. Looking at $UMAC's own history across 21 prior gap-up days, it closes red 62% of cases.

Pumps lacking fundamental fuel are statistical loans with high interest rates. Professional traders study the base rates while amateur chasers dream of unbacked continuations.

What the data showed

  • $UMAC +25.04% Unusual Machines, Inc. · closed red 62% · green 37% (n=4,898) mcap $1.4B · float 45M shares · sector: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
  • $AAOI +16.37% Applied Optoelectronics, Inc. · closed red 60% · green 39% (n=7,131) mcap $11.7B · float 77M shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $DSX +10.53% Diana Shipping Inc. · closed red 59% · green 40% (n=11,458) mcap $334M · float 115M shares
  • $SNDK +8.43% Sandisk Corporation mcap $196.3B · float 146M shares · sector: COMPUTER STORAGE DEVICES
  • $OPTU +7.85% Optimum Communications, Inc. mcap $227M · float 255M shares · sector: CABLE & OTHER PAY TELEVISION SERVICES
  • $AMD +6.79% Advanced Micro Devices, Inc. mcap $788.4B · float 1.6B shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $STX +5.71% Seagate Technology Holdings plc mcap $199.0B · float 217M shares · sector: COMPUTER STORAGE DEVICES
  • $WDC +4.25% Western Digital Corporation mcap $156.5B · float 336M shares · sector: COMPUTER STORAGE DEVICES
  • $AEM +3.87% Agnico Eagle Mines Limited mcap $93.8B · float 500M shares · sector: Gold and Silver Ores
  • $TDW +3.02% Tidewater Inc. mcap $4.6B · float 47M shares · sector: WATER TRANSPORTATION
  • $BRFH -20.65% Barfresh Food Group, Inc. · closed red 54% · green 45% (n=178) mcap $29M · float 5M shares · sector: CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
  • $MSGM -10.49% Motorsport Games Inc. · closed red 54% · green 45% (n=618) mcap $18M · float 2M shares · sector: SERVICES-PREPACKAGED SOFTWARE
  • $SIDU -6.69% Sidus Space, Inc. mcap $253M · float 101M shares · sector: RADIOTELEPHONE COMMUNICATIONS
  • $TOMZ -6.42% TOMI Environmental Solutions, Inc. mcap $13M · float 15M shares · sector: INDUSTRIAL ORGANIC CHEMICALS
  • $STNE -6.16% StoneCo Ltd. mcap $2.5B · float 238M shares
  • $HSDT -5.32% Solana Company mcap $102M · float 80M shares · sector: FINANCE SERVICES
  • $LFT -5.11% Lument Finance Trust, Inc.
  • $TWLO -4.90% Twilio Inc. mcap $37.9B · float 151M shares · sector: SERVICES-PREPACKAGED SOFTWARE
  • $NRDY -4.76% Nerdy Inc. mcap $94M · float 44M shares · sector: SERVICES-EDUCATIONAL SERVICES
  • $WDAY -3.89% Workday, Inc. mcap $43.3B · float 206M shares · sector: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

Run setup probabilities on FILTRIX.net before trusting a weekend rumor thread. Discipline > FOMO

Find Your Edge on FILTRIX →