CATALYST DOSSIER · UPDATED 2026-11-05
$CODX Unclassified · convergence 5 · conviction ELEVATED
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Why $CODX?
Quantitative
Short scanner score : 5 (1 signals · 1 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: S-3 — bearish supply signalShort scanner signals : S-3 (+5)Recency : Last bearish filing 740 minutes agoSEC filing link : https://www.sec.gov/Archives/edgar/data/1692415/000149315226049974/0001493152-26-049974-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)
CRIS via biotech r=+0.00 score-cohort (score 26) VSEC via industrials r=+0.00 score-cohort (score 23) ARIS via materials r=+0.00 score-cohort (score 22) LMAT via biotech r=+0.00 score-cohort (score 20) MUR via materials r=+0.00 score-cohort (score 19) APP via tech r=+0.00 score-cohort (score 19)
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-28 sec_top_gappers +2.0% -10.4% ✓ hit 2026-10-28 sec_top_moat_emerging +2.0% -10.4% ✓ hit 2026-10-27 sec_top_gappers +5.8% -6.0% ✓ hit 2026-10-27 sec_top_moat_emerging +5.8% -6.0% ✓ hit 2026-10-21 sec_top_gappers +1.2% -11.2% — 2026-10-21 sec_top_moat_emerging +1.2% -11.2% — 2026-10-20 sec_top_gappers +3.6% -0.8% ✓ hit 2026-10-20 sec_top_moat_emerging +3.6% -0.8% ✓ hit 2026-10-19 sec_top_gappers +5.1% -2.9% ✓ hit 2026-10-19 sec_top_moat_emerging +5.1% -2.9% ✓ hit 2026-10-16 sec_top_gappers +5.8% +1.8% ✓ hit 2026-10-16 sec_top_moat_emerging +5.8% +1.8% ✓ hit
Lifetime: 21/29 wins · hit-rate 72.4% on +2% intraday
Sympathy Basket CRIS via biotech · score 26 VSEC via industrials · score 23 ARIS via materials · score 22 LMAT via biotech · score 20 MUR via materials · score 19 APP via tech · score 19 Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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