CATALYST DOSSIER · UPDATED 2026-11-09
$MITT-PC
Unclassified · convergence — · conviction —
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Why $MITT-PC?
Quantitative
Short scanner score : 4 (1 signals · 1 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: 424B3 — bearish supply signal
Short scanner signals : 424B3 (+4)
Recency : Last bearish filing 1452 minutes ago
SEC filing link : https://www.sec.gov/Archives/edgar/data/1514281/000162828026065451/0001628280-26-065451-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 29)
EMAT via tech r=+0.00 score-cohort (score 22)
BSVN via financials r=+0.00 score-cohort (score 16)
CTVA via materials r=+0.00 score-cohort (score 12)
VYLR via staples r=+0.00 score-cohort (score 9)
PDSB via biotech r=+0.00 score-cohort (score 8)
Signals Firing
No active signals this cycle.
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-06 sec_top_gappers +0.0% -0.8% — 2026-10-06 sec_top_moat_emerging +0.0% -0.8% — 2026-10-05 sec_top_gappers +0.6% -0.2% — 2026-10-05 sec_top_moat_emerging +0.6% -0.2% — 2026-10-02 sec_top_gappers +0.8% +0.2% — 2026-10-02 sec_top_moat_emerging +0.8% +0.2% — 2026-09-17 sec_top_gappers +0.9% +0.6% — 2026-09-17 sec_top_moat_emerging +0.9% +0.6% — 2026-09-16 sec_top_gappers +2.3% -0.1% ✓ hit 2026-09-16 sec_top_moat_emerging +2.3% -0.1% ✓ hit
Lifetime: 2/10 wins · hit-rate 20.0% on +2% intraday
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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Not financial advice. Confirm independently before trading.