Catalyst Edge · Scanner · Tickers · BAC-PE
CATALYST DOSSIER · UPDATED 2026-11-06

$BAC-PE

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
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Why $BAC-PE?

BAC-PE 14 1R focus

Quantitative

  • Last price: $17.91
  • ATR(14): $0.214
  • Setup: Entry $17.91 → Stop $18.12 → T1 $17.69 → T2 $17.48 (1.20% R per leg YoY)

Catalysts

  • Dilution / supply forms: Recent SEC filings: 424B2 — bearish supply signal
  • Short scanner signals: 424B2 (+4) · Form 4 activity cluster — 5 filings (+6)
  • Recency: Last bearish filing 902 minutes ago
  • SEC filing link: https://www.sec.gov/Archives/edgar/data/70858/000191870426034408/0001918704-26-034408-index.htm

Risks

  • Squeeze risk: Stop $18.12 = 1.2% gap above entry — single news catalyst can blow through stop
  • Hard-to-borrow tail: Bearish setups on RegSHO threshold names face borrow-rate spikes and recall risk

Bear case

  • Bullish surprise (short-thesis failure): If issuer cancels offering or upsizes deal terms, dilution premise resolves favorably and shorts cover above $18.12
  • Sector rotation tailwind: Sector group bid in a risk-on day means even weak names rally — short timing matters

Sympathy basket (cerebro)

  • STIM via biotech r=+0.00 score-cohort (score 40)
  • MDLN via biotech r=+0.00 score-cohort (score 38)
  • CRIS via biotech r=+0.00 score-cohort (score 35)
  • ZBH via biotech r=+0.00 score-cohort (score 34)
  • ADNT via consumer r=+0.00 score-cohort (score 33)
  • KMT via industrials r=+0.00 score-cohort (score 33)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

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