Catalyst Edge · Scanner · Tickers · PHXE-P
CATALYST DOSSIER · UPDATED 2026-11-05

$PHXE-P

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
0/3
Quick tools:🃏 Swipe deck🎯 Today verdict

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 $PHXE-P?

PHXE-P 12 1R focus

Quantitative

  • Last price: $25.75
  • ATR(14): $0.693
  • Setup: Entry $25.75 → Stop $26.44 → T1 $25.06 → T2 $24.36 (2.70% R per leg YoY)

Catalysts

  • Dilution / supply forms: Recent SEC filings: 424B3, S-1 — bearish supply signal
  • Short scanner signals: 424B3 (+4) · S-1 (+4)
  • Recency: Last bearish filing 5683 minutes ago
  • SEC filing link: https://www.sec.gov/Archives/edgar/data/1818643/000119312526429061/0001193125-26-429061-index.htm

Risks

  • Squeeze risk: Stop $26.44 = 2.7% 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 $26.44
  • Sector rotation tailwind: Sector group bid in a risk-on day means even weak names rally — short timing matters

Sympathy basket (cerebro)

  • PEBO via financials r=+0.00 score-cohort (score 40)
  • TENB via tech r=+0.00 score-cohort (score 39)
  • DK via energy r=+0.00 score-cohort (score 34)
  • CTVA via materials r=+0.00 score-cohort (score 32)
  • RRC via energy_natgas r=+0.00 score-cohort (score 31)
  • SKYD via comms r=+0.00 score-cohort (score 30)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-10-22sec_clean_gappers+1.2%-1.1%—
2026-10-22sec_top_gappers+1.2%-1.1%—
2026-10-22sec_top_moat_emerging+1.2%-1.1%—
Lifetime: 0/3 wins · hit-rate 0.0% on +2% intraday

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 PHXE-P. You found it after it moved, the same way everyone else did.

$99 once — every ticker on this site ranked before the open.

Review the methodology and limitations and the dated audit. An intraday price touch is not trading profit.

  1. Click Become a Founding Member below.
  2. Pay $99 once — not monthly, not ever again.
  3. You keep every future release at that price. Tomorrow's ranked list lands at 3:30 AM ET, before the open.
Become a Founding Member — $99 once

One payment, access for as long as we run the service. The free daily picks stay free — this is for people who want the full console. Not buying today? Get tomorrow's ranked list free →

Optional product-learning preferences