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YSS

DIP-BUY

York Space Systems, Inc.

Mixed signals — conservative read

Gap Down
-12.6%
IndustrialsEPS Aug 13, 2026

Price Chart

Range
YSS · DailyEMA 12EMA 26EMA 50EMA 200

Gap-Down Information

Prev Close
$11.51
Open
$10.06
Gap %
-12.6%
Close
$9.72
Day High
$10.72
Day Low
$9.68
Volume
1.48M
Vol vs 50d Avg
0.8x

Score Analysis

Model 1: De-Rat Score (HIGH = solid selloff = avoid)

Composite57/ 100
Gap Quality (30%)69
Volume Quality (25%)62
Earnings Quality (25%)50
Technical Context (20%)42

Model 2: Bounce Probability (HIGH = dip-buy)

P(bounce)60%20d horizon
Tier:HIGH
Expected 20d Return+4.0%
Trained on 563 gap-downs across 142 tickers (2y backtest). Distance from SMA50 (mean reversion) is the strongest predictor; wide gap-day range = capitulation washout.
  • Deeply below SMA50 (-45%): oversold mean-reversion — 77-82% historical bounce rate
  • Wide 10% gap-day range: capitulation washout — high bounce odds
  • Volume 0.8× avg: weak participation — worst bounce tier (43.6%)
  • Large 13% gap: uncertainty high, bounce odds below base

Verdict & Playbook

DIP-BUYMixed signals — conservative read
Dip-Buy Entry Ref
$9.72
Stop (gap-day low)
$9.68
vs SMA 200
SMA 50
$21.03
SMA 200
EMA 10
$11.93

Analysis

YSS gapped down 12.6% (0.78× average volume). De-Rat Score: 57/100 — moderate de-rating. P(bounce): 60% [HIGH] — expected +4% over 20 trading days. Key signals: Deeply below SMA50 (-45%): oversold mean-reversion — 77-82% historical bounce rate; Wide 10% gap-day range: capitulation washout — high bounce odds; Volume 0.8× avg: weak participation — worst bounce tier (43.6%); Large 13% gap: uncertainty high, bounce odds below base.

Analyzed by derat-v1+bounce-v1 · Aug 14, 2026

Outcome Tracking

1d Return
+9.7%
5d Return
-4.1%
20d Return

Post-Gap Validation — 5-Day Follow-Through

🚫 Selloff (AVOID)
Confidence80%
Days Tracked5/5
Reversal Score11.5
Selloff Score31.0
Recovery
53%
Vol Decay
47%
Further Downside
-8.5%
Max Recovery
+20.7%
Peak Close
Day 1

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$10.66$11.73$10.364.39M
Day 2$10.42$10.74$9.405.03M
Day 3$10.18$10.44$9.883.78M
Day 4$9.20$10.00$8.895.47M
Day 5$9.32$9.72$9.152.32M

Signal Breakdown

  • Recovery52.5% recovered
    Partial recovery (53%) — ambiguous
    neutral
  • Volume47% decay
    Moderate volume decline (47%)
    neutral
  • Price TrajectoryPeak close: Day 1
    Peak close on day 1 with lower lows — no recovery, distribution continues
    selloff
  • Further Downside8.5%
    Sank another 8.5% from gap close — falling knife
    selloff
  • Fundamental QualityInsufficient data
    No fundamental data to evaluate
    neutral