CATALYST DOSSIER · UPDATED 2026-11-05
$BKYI Unclassified · convergence — · conviction —
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Why $BKYI?
Quantitative
Short scanner score : 8 (2 signals · 2 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: S-1, S-1/A — bearish supply signalShort scanner signals : S-1 (+4) · S-1/A (+4)Recency : Last bearish filing 3900 minutes agoSEC filing link : https://www.sec.gov/Archives/edgar/data/1019034/000143774926034238/0001437749-26-034238-index.htm
Risks
Squeeze risk : Short positions exposed to overnight gap-up squeezesHard-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 overnightSector rotation tailwind : Sector group bid in a risk-on day means even weak names rally — short timing matters
Sympathy basket (cerebro)
INO via biotech r=+0.00 score-cohort (score 42) CNA via financials r=+0.00 score-cohort (score 32) QURE via biotech r=+0.00 score-cohort (score 29) NRXP via biotech r=+0.00 score-cohort (score 27) KRYS via biotech r=+0.00 score-cohort (score 26) AMGN via pharma r=+0.00 score-cohort (score 26)
Signals Firing
No active signals this cycle.
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-08 sec_top_gappers +0.6% -4.0% — 2026-10-08 sec_top_moat_emerging +0.6% -4.0% — 2026-10-07 sec_top_gappers +1.1% -1.1% — 2026-10-07 sec_top_moat_emerging +1.1% -1.1% — 2026-10-06 sec_top_gappers -0.5% -3.3% — 2026-10-06 sec_top_moat_emerging -0.5% -3.3% — 2026-10-02 sec_top_gappers +5.7% -9.0% ✓ hit 2026-10-02 sec_top_moat_emerging +5.7% -9.0% ✓ hit 2026-09-10 sec_top_gappers +4.7% -3.6% ✓ hit 2026-09-10 sec_top_moat_emerging +4.7% -3.6% ✓ hit 2026-09-09 sec_top_gappers +2.6% +0.4% ✓ hit 2026-09-09 sec_top_moat_emerging +2.6% +0.4% ✓ hit
Lifetime: 6/12 wins · hit-rate 50.0% on +2% intraday
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