Dossier · CMPS · Dormant
CMPS
Last analysed · · source: theme_discovery
Current thesis
SKIP — dossier-defined invalidation has fired: theme Psychedelic-Mental-Health downgraded ACCELERATING→MATURING, Rule 10 fails, volume collapsed to 0.99x ADV (was 2.83x), StockTwits velocity +367%→+51%. Last news 4/24 FDA voucher cluster; 5 days of dead tape, price drifted $8.78→$8.32, RSI still 69.9. Rules 1/2/5/6 are residual momentum, not fresh catalyst. Stacking a third archetype-7 retail-reflex bet (already hold APLD + SGMT both red) with no options/insider confirmation is the exact trap. Stage 1 prior LOW, no rank — pass.
Invalidation trigger
Re-fire only if theme flips back to ACCELERATING with news z>2.0 AND CMPS prints a 20-EMA pullback-and-reclaim on volume >1.5x ADV, OR a hard catalyst (BTD grant, pivotal trial readout, FDA filing acceptance) hits with options-flow confirmation.
Thesis status
Open commitment scored if the trigger above fires How this is scored →Current Thesis
_(no analysis yet — pending first synthesis or watchlist research)_
Bull Case
_(pending)_
Bear Case
_(pending)_
Setup & Price Structure
_(pending)_
Catalyst Calendar (next 30 days)
_(pending)_
What Would Change Our Mind
_(pending)_
Correlation Notes
_(pending)_