StockDuty ← Dashboard Oct 19, 2026 10:47 AM ET
CatalystQuant Short MCHI

The scan says everything is a short. Book runs -6.9% to -4.7%, median confidence 73, and downside risk is the top driver in 4 of 10. Orient Securities Company Limited (600958.SS) $600958.SS leads at -

GP
$1.34
-8.84%
China Yangtze Power Co., Ltd. (600900.SS) $600900.SS is the odd one. EPS revisions trending up, max drawdown improving, and it still prints -6.2% because illiquidity is eating it. China Energy Engineering Corp L (601868.SS) $601868.SS has the same shape: 12mo momentum up, downside risk down, -5.7%. Two defensives the model wants to short into strength. Inner Mongolia Baotou Steel Uni (600010.SS) $600010.SS and China Nthn Rare Earth (GP) Hi-T (600111.SS) $600111.SS $GP are the materials leg. Both get dinged on earnings yield vs bonds and fwd/trail P/E. Steel adds downside risk, rare earth adds illiquidity. Different trades under one label. Zhangzhou Pientzehuang Pharmace (600436.SS) $600436.SS is a pure volatility crush at -5.3%, down on 60d and 20d vol. Empyrean Technology Co., Ltd. (301269.SZ) $301269.SZ is the outlier: strongest EPS revision acceleration in the book at +0.0304, max drawdown improving, still rank 8 at -5.1%. The bonds-yield drag is doing all the work there. Shanghai U
China Yangtze Power Co., Ltd. (600900.SS) $600900.SS is the odd one. EPS revisions trending up, max drawdown improving, and it still prints -6.2% because illiquidity is eating it. China Energy Enginee
Sources
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