CATALYST DOSSIER · UPDATED 2026-11-05
$MOBX
Unclassified · convergence — · conviction —
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $MOBX?
Quantitative
Short scanner score : 8 (2 signals · 3 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: 424B3 — bearish supply signal
Short scanner signals : 424B3 (+4)
Recency : Last bearish filing 1353 minutes ago
SEC filing link : https://www.sec.gov/Archives/edgar/data/1855467/000149315226048140/0001493152-26-048140-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)
TENB via tech r=+0.00 score-cohort (score 32)
CTVA via materials r=+0.00 score-cohort (score 31)
DK via energy r=+0.00 score-cohort (score 24)
SKYD via comms r=+0.00 score-cohort (score 24)
AXP via financials r=+0.00 score-cohort (score 21)
MOD via consumer r=+0.00 score-cohort (score 20)
Signals Firing
No active signals this cycle.
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-20 sec_top_gappers +3.8% -1.6% ✓ hit 2026-10-20 sec_top_moat_emerging +3.8% -1.6% ✓ hit 2026-10-19 sec_clean_gappers +2.7% -1.7% ✓ hit 2026-10-19 sec_top_gappers +2.7% -1.7% ✓ hit 2026-10-19 sec_top_moat_emerging +2.7% -1.7% ✓ hit 2026-10-14 sec_top_gappers +11.4% +10.3% ✓ hit 2026-10-14 sec_top_moat_emerging +11.4% +10.3% ✓ hit 2026-10-13 sec_top_gappers -0.3% -1.1% — 2026-10-13 sec_top_moat_emerging -0.3% -1.1% — 2026-10-12 sec_top_gappers +0.0% -4.1% — 2026-10-12 sec_top_moat_emerging +0.0% -4.1% — 2026-09-15 sec_top_gappers +2.5% +0.5% ✓ hit
Lifetime: 9/13 wins · hit-rate 69.2% on +2% intraday
Earnings Catalyst No recent earnings event.
Generate full earnings report
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.