Track Record / OPTH
OPTH
Called Jul 7, 2026
at $4.87
at $4.87
▼ Bearish
-13.8% over 3 months
Reference price
$4.87
Horizon
3 months
Confidence
25% (derived)
Scores on
Oct 7, 2026
HIT
Scored HIT · realized -11.6%
Reference price
$4.87
Price at horizon
$4.31
Realized move
-11.6%
Scored Oct 7, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
-13.8%; realized -11.6%.
The Call
Canadian micro-cap psychedelics/biotech — extreme speculative setup with severe fundamental red flags and near-zero liquidity support
Base-case reasoning
Liquidity crunch risk rises over 3m without financing; dilution or reverse split possible.
Bull & Bear
▲ Bull
Clinical milestone, partnership, or sector rotation into psychedelics biotech drives squeeze from low float.
▼ Bear
Liquidity crisis forces dilutive financing or reverse split; stock re-traces toward $0.105 multi-year low range.
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