CATALYST DOSSIER · UPDATED 2026-11-05
$C-PR
Unclassified · convergence 8 · conviction ELEVATED
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Why $C-PR?
Quantitative
Short scanner score : 8 (2 signals · 9 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: 424B2 — bearish supply signal
Short scanner signals : 424B2 (+4)
Recency : Last bearish filing 326 minutes ago
SEC filing link : https://www.sec.gov/Archives/edgar/data/831001/000191870426034627/0001918704-26-034627-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)
CRIS via biotech r=+0.00 score-cohort (score 31)
STIM via biotech r=+0.00 score-cohort (score 28)
CHTR via comms r=+0.00 score-cohort (score 24)
EVRG via utilities r=+0.00 score-cohort (score 24)
PURR via financials r=+0.00 score-cohort (score 24)
RIOT via crypto r=+0.00 score-cohort (score 24)
Signals Firing
424B2 (+4)
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-02 sec_top_gappers +0.3% -0.2% — 2026-11-02 sec_top_moat_emerging +0.3% -0.2% — 2026-10-30 sec_top_gappers +0.9% +0.1% — 2026-10-30 sec_top_moat_emerging +0.9% +0.1% — 2026-10-29 sec_top_gappers +0.9% +0.1% — 2026-10-29 sec_top_moat_emerging +0.9% +0.1% — 2026-10-28 sec_top_gappers +0.3% -0.3% — 2026-10-28 sec_top_moat_emerging +0.3% -0.3% — 2026-10-26 sec_top_gappers +0.4% +0.4% — 2026-10-26 sec_top_moat_emerging +0.4% +0.4% — 2026-10-23 sec_top_gappers +0.3% -0.3% — 2026-10-23 sec_top_moat_emerging +0.3% -0.3% —
Lifetime: 2/48 wins · hit-rate 4.2% on +2% intraday
Sympathy Basket CRIS via biotech · score 31 STIM via biotech · score 28 CHTR via comms · score 24 EVRG via utilities · score 24 PURR via financials · score 24 RIOT via crypto · score 24
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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