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

$BTAI

pharma · convergence 12 · conviction 1R focus
Convergence Score
12
Conviction
1R focus
Signals Firing
1
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Why $BTAI?

BTAI 12 1R focus pharma

Quantitative

  • Last price: $0.07
  • Setup: Entry $0.07 → Stop $0.08 → T1 $0.06 → T2 $0.05 (13.50% R per leg YoY)

Catalysts

  • Short scanner signals: BANKRUPTCY filing (+12)

Risks

  • Squeeze risk: Stop $0.08 = 14.3% 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 $0.08
  • Sector rotation tailwind: Sector pharma bid in a risk-on day means even weak names rally — short timing matters

Sympathy basket (cerebro)

  • ABBV via pharma r=+0.00 intra-sector (score 29)
  • BMY via pharma r=+0.00 intra-sector (score 18)
  • MRK via pharma r=+0.00 intra-sector (score 17)
  • GILD via pharma r=+0.00 intra-sector (score 16)
  • AMGN via pharma r=+0.00 intra-sector (score 15)
  • JNJ via pharma r=+0.00 intra-sector (score 14)

Signals Firing

BANKRUPTCY filing (+12)
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

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 BTAI. 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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