Catalyst Edge · Scanner · Tickers · BAC-PS
CATALYST DOSSIER · UPDATED 2026-09-21

$BAC-PS

Unclassified · convergence · conviction
Convergence Score
Conviction
Signals Firing
0
Track Record
0/6
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Why $BAC-PS?

BAC-PS 8 ELEVATED

Quantitative

  • Short scanner score: 8 (2 signals · 11 bearish forms YoY)

Catalysts

  • Dilution / supply forms: Recent SEC filings: 424B2 — bearish supply signal
  • Short scanner signals: 424B2 (+4)
  • Recency: Last bearish filing 801 minutes ago
  • SEC filing link: https://www.sec.gov/Archives/edgar/data/70858/000191870426028015/0001918704-26-028015-index.htm

Risks

  • Squeeze risk: Short positions exposed to overnight gap-up squeezes
  • Hard-to-borrow tail: Bearish setups on RegSHO threshold names face borrow-rate spikes and recall risk

Bear case

  • Bullish surprise (short-thesis failure): Issuer announcement could reverse the supply narrative overnight
  • Sector rotation tailwind: Sector group bid in a risk-on day means even weak names rally — short timing matters

Sympathy basket (cerebro)

  • NFE via utilities r=+0.00 score-cohort (score 62)
  • REZI via consumer r=+0.00 score-cohort (score 54)
  • RENT via consumer r=+0.00 score-cohort (score 46)
  • NXXT via consumer r=+0.00 score-cohort (score 45)
  • CASH via financials r=+0.00 score-cohort (score 45)
  • FNGR via tech r=+0.00 score-cohort (score 45)

Signals Firing

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

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-14sec_top_gappers+0.3%-0.7%
2026-09-14sec_top_moat_emerging+0.3%-0.7%
2026-09-01sec_top_gappers+0.4%-0.6%
2026-09-01sec_top_moat_emerging+0.4%-0.6%
2026-08-04sec_top_gappers+0.2%-0.4%
2026-08-04sec_top_moat_emerging+0.2%-0.4%
Lifetime: 0/6 wins · hit-rate 0.0% on +2% intraday

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.

You came here for BAC-PS. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 49.5% of the time across 329 tracked calls. Baseline for everything else: 40.8%. That is a +8.7 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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