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$DAIC -45.40% — what the base rate says

$DAIC -45.40% — what the base rate says

$YJ is ripping +189% before the bell on a 1M share float with zero news filed anywhere on the wire.

Here is how that story usually ends: across 2,411 historical setups of sub-20M float stocks gapping up over 30% on zero news, the stock fades into the close 70% of the time, carrying a median intraday loss of -10.49% from the open.

The squeeze looks thrilling until you realize the base rate is stacked entirely for the exit liquidity providers.

What the data showed

  • $DAIC -45.40% CID HoldCo, Inc. · closed red 62% · green 37% (n=641) mcap $675,394 · float 659,200 shares · sector: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
  • $PFSA -39.96% Profusa, Inc. · closed red 62% · green 37% (n=641) mcap $1M · float 5M shares · sector: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
  • $WETO -26.18% Wetour Robotics Limited · closed red 56% · green 43% (n=2,153) mcap $41M · float 66M shares
  • $SGLY -25.50% Singularity Future Technology Ltd. · closed red 56% · green 43% (n=2,153) mcap $4M · float 4M shares · sector: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
  • $WYFI -21.13% WhiteFiber, Inc. · closed red 56% · green 43% (n=2,153) mcap $1.2B · float 11M shares · sector: FINANCE SERVICES
  • $EJH -20.39% E-Home Household Service Holdings Limited · closed red 56% · green 43% (n=2,153) mcap $4M · float 50M shares
  • $SMTK -19.89% SmartKem, Inc. · closed red 55% · green 44% (n=3,606) mcap $2M · float 19M shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $TPET -19.78% Trio Petroleum Corp. · closed red 55% · green 44% (n=3,606) mcap $11M · float 41M shares · sector: CRUDE PETROLEUM & NATURAL GAS
  • $UCL -18.47% uCloudlink Group Inc. · closed red 53% · green 46% (n=323) mcap $43M · float 13M shares
  • $CNET -18.12% ZW Data Action Technologies Inc. · closed red 55% · green 44% (n=3,606) mcap $5M · float 3M shares · sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

Review the historical probability on similar gap setups at FILTRIX.net before chasing morning momentum blindly. Discipline > FOMO.

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