Catalyst Overview
Today’s Delayed 9M universe shows 85 total signals with 19 fresh 9M catalyst events, but EP-tagged stocks in play remain at zero — a clear signal that this is a moderate, selective catalyst day rather than a broad-based episodic pivot environment. All ten Top-10 candidates carry the G (Gap ≥4%) flag, and three (BTCZ, PTIR, SOXS) stack a second MAGNA53 flag with N (Neglected <100 funds), making them the strongest statistical MAGNA53 candidates in today’s scan.
The SA Regime is Bearish with breadth at just 27.2% above SMA-40, which per our regime adjustment framework caps quality scores at 3 across the board — market headwinds limit follow-through even on technically clean setups. We assign today’s catalyst environment a Quality Score of 3/5: decent gap magnitude and volume across the board, but no EP tags and weak sector alignment (Materials, Industrials, Real Estate are bleeding ATR%, while leadership sits in Health Care, Technology, and Energy).
Roughly 3 of the 10 candidates (BTCZ, PTIR, SOXS) qualify as legitimate MAGNA53 candidates on flag count alone. Fresh 9M catalysts today (CCI +15.6%, CCC +6.8%, CLF +6.5%, BABA +5.4%, BEKE +4.4%) show strong volume but need 1-2 sessions to confirm reaction bars before entering the Delayed 9M pipeline.
Top 5 MAGNA53 Candidates
BTCZ ($3.03) — ETF/ETN/CEF
Catalyst Analysis: 1 day ago, a 4.2% gap move on 26.4M shares produced a BullishMarkupBar reaction, now 1 bar into the move. Price sits directly at_demand (monthly zone 2.30–2.95, strength 7.4), though current RVOL has cooled to 0.6 and ATR%-M is negative at -3.4%, signaling the initial thrust has stalled.
MAGNA53 Score: G (gap≥4%) + N (neglected, only 1 institutional fund) — strongest neglect profile in today’s scan, high asymmetric potential if volume returns.
| Level | Price |
|---|---|
| Entry | $3.03 |
| Stop | $2.28 |
| Target | $3.60 |
PTIR ($26.10) — ETF/ETN/CEF
Catalyst Analysis: 1 day ago, 4.8% gap on 9.2M volume, BullishMarkupBar reaction. Current session momentum is strongest in the group at +10.2% chg with RVOL 1.9 and ATR%-M 6.3, but price is now at_supply (daily zone 26.24–27.30, strength 7.2), creating near-term resistance risk.
MAGNA53 Score: G + N (neglected, only 2 funds) — high-conviction momentum but requires a clean supply breakout to extend.
| Level | Price |
|---|---|
| Entry | $26.10 |
| Stop | $24.50 |
| Target | $30.00 |
SOXS ($34.39) — ETF/ETN/CEF
Catalyst Analysis: 1 day ago, the largest gap in today’s list at 10.2% on massive 115M share volume, BullishMarkupBar reaction still 1 bar fresh. Price trades between zones with supply at 41.49–43.46 (30m, 20.63% away) representing significant upside room if volatility persists.
MAGNA53 Score: G + N (neglected, 8 funds) — volume profile is the standout feature of today’s scan.
| Level | Price |
|---|---|
| Entry | $34.39 |
| Stop | $31.00 |
| Target | $41.50 |
BORR ($4.78) — Energy
Catalyst Analysis: 1 day ago, 7.2% gap on 12.2M volume, BullishMarkupBar reaction, still actively extending with +3.7% today and RVOL 2.2. Price is at_demand (monthly 3.85–4.68, strength 4.7) but pressing against a very tight 30m supply shelf (4.79–4.85, only 0.24% away).
MAGNA53 Score: G only, but sector alignment is a plus — Energy is one of today’s top ATR% leading sectors in an otherwise bearish tape.
| Level | Price |
|---|---|
| Entry | $4.78 |
| Stop | $4.60 |
| Target | $5.20 |
PRME ($3.99) — Medical
Catalyst Analysis: 2 days ago, 11.4% gap on 11.2M volume, BullishMarkupBar reaction. Momentum has persisted with current chg still +11.4% and RVOL 1.8. Price trades between zones with daily supply at 4.23–4.73 (6.02% away) offering a clean near-term target.
MAGNA53 Score: G only, but Medical sector aligns with today’s leading Health Care group, giving it the best regime-fit of the group.
| Level | Price |
|---|---|
| Entry | $3.99 |
| Stop | $3.70 |
| Target | $4.70 |
Fresh 9M Catalysts
CCI’s +15.6% move on 14.2M volume is today’s standout fresh catalyst — a gap of this magnitude with strong volume is a prime candidate to enter the Delayed 9M pipeline within 1-2 sessions if a bullish reaction bar confirms. CCC (+6.8%, 19.5M vol) and CLF (+6.5%, 24.8M vol) both show institutional-grade volume and qualify as watch-list names for tomorrow’s scan. BABA (+5.4%) and BEKE (+4.4%) are more modest gaps but on heavy volume (12.3M and 10.0M respectively), worth tracking for follow-through given China-ADR sector correlation.
Summary
Today’s episodic pivot landscape is moderate in quality and capped by a bearish macro regime (breadth only 27.2% above SMA-40). With zero EP tags and quality scores restrained to 3/5 across the board, selectivity is paramount — favor the three MAGNA53 double-flag names (BTCZ, PTIR, SOXS) for structural edge, while BORR and PRME offer the best sector alignment with today’s leading Energy and Health Care groups. Materials, Industrials, and Real Estate remain no-go zones given their deeply negative ATR% readings. Watch CCI, CCC, and CLF closely tomorrow as potential fresh Delayed 9M entries.