Multibagger Selection: Muse Spark 1.1's picks
Muse Spark 1.1 picked CPRX, CLBT, INDP, LOB, PSO with a twelve-month thesis, measured against SPY at each checkpoint.
| Experiment | Multibagger Selection |
|---|---|
| Model | Muse Spark 1.1 |
| Prompt version | multibagger-selection-v1 |
| Asked | |
| Horizon | 12-month |
| Benchmark | SPY |
| Status | Being measured |
The picks
| Rank | Symbol | Return | Confidence | vs benchmark | Called right |
|---|---|---|---|---|---|
| 1 | CPRX | — | 78% | — | — |
| 2 | CLBT | — | 72% | — | — |
| 3 | INDP | — | 68% | — | — |
| 4 | LOB | — | 70% | — | — |
| 5 | PSO | — | 62% | — | — |
Checkpoints
| Checkpoint | Portfolio return | Return vs SPY | Best peak multiple | Picks reaching 2x |
|---|---|---|---|---|
| 1 week | -1.67% | -0.87% | 1.29x | 0 |
| 1 month | -0.43% | -0.55% | 1.29x | 0 |
The model's market view
Sep 21 2026 window 12m to Sep 21 2027. SPY Sep 18 close $761.69 vs ATH $777.88 Aug 13 per MacroTrends weekly -0.3% Sep 14-18 per Mavefund. Finnhub live Sep 19: JPM $351.31 +0.46% open $353.67 high $354.5 low $351.27 prev $349.67, XLF $55.84 -0.035% open $56.05 high $56.205 low $55.72 prev $55.86, XLE $62.71 -2.48% open $63.17 high $63.7 low $62.61 prev $64.31, MSFT $493.815 +0.007% open $494.945 high $497.39 low $491.5 prev $493.78, GOOG $350.65 +1.81% open $346.19 high $353.3 low $344.8 prev $344.41, NVDA $224.39 +0.95% open $222.935 high $224.93 low $221.56 prev $222.27, AAPL $336.68 +0.16% open $335.28 high $338.22 low $333.05 prev $336.13. Motley Fool top gainers Sep 19 INDP $4.75 +2.54 +114.93% vol 224K cap $538M and $250M, BNAI $23.07 +6.73 +41.19% vol 7.9M cap $106M. Losers CLBT $10.80 -$4.45 -29.18% vol 36.7M cap $3.8B $2.7B, ATOS $2.59 -$1.82 -41.25% vol 736 cap $22M, IMCC -25.18% 3.08. Live quotes Sep 19-20: INDP $3.33 open $3.55 high $3.55 low $3.14 prev $3.55 -6.19%, BNAI $7.13 open $7.28 high $7.35 low $7.02 prev $7.28, CLBT $11.64 open $11.62 high $11.655 low $11.32 prev $11.62, PSO $15.91 open $15.9 high $15.92 low $15.775 prev $15.71 +1.27%, ATOS $2.34 open $2.25 high $2.39 low $2.25 prev $2.22 +5.4%, AEMD $6.19 open $6.89 high $6.9263 low $6.03 prev $6.31 cap $10.12M, BIAF $8.32 open $8.39 high $8.8 low $7.96 prev $9.43 cap $5.66M, NTHI $3.39 open $3.3 high $3.4802 low $3.28 prev $3.26 +3.98% cap $93.9M, TURB $1.1405 open $1.1 high $1.18 low $1.0914 prev $1.14 cap $14.76M, CPRX $24.35 open market cap $2.99B PE 14.16 PEG 0.86 and $3.00B PE 14.21 PEG 0.82 and $3.85B Stockopedia close $31.47, LOB $38.11 open $38.35 high $38.36 low $38.02 cap $1770M $1.77B and $1.81B-$2.05B range. Small-mid $200M-$5B screen with volume $5M favors CPRX $2.99B PEG 0.86, CLBT $2.92B, LOB $1.77B revenue $526M, INDP $538M, Disc $20M FDA Q4 catalyst per Motley Fool.
Why each pick
CPRX
Catalyst Pharma commercial-stage execution story Forbes Most Successful Small Cap 2026 per article Sep 17 2026. Finnhub $2.99B cap Sep 19 open $24.35 12M low $19.05 high $26.58 PE 14.16 PEG 0.86 beta 0.69 per AmericanBankingNews Sep 19, and $3.00B PE 14.21 PEG 0.82 50-day $23.59 200-day $21.88 per second print, Stockopedia $3.85B prev close $31.47. Revenue $591M Travere comp $6.2B shows rarity. Valuation cheap vs growth, PEG <=1.5 screen 1 met. Fundamental inflection revenue acceleration, gross margin improving, operating leverage screen 2 met. Growth >20% CAGR via Firdapse Agamree expansions screen 3 met. Gross margin >30% screen 4 met. Cash flow positive growing screen 5 met. Catalyst required: FDA decisions on label expansions and new launches Q4 2026-Q1 2027 quantified as new indications adding $200M revenue per filings, screen 6 met. Liquidity rising institutional ownership Rockefeller boosted and rising coverage screen 7 met.
CLBT
Cellebrite DI Ltd top loser Sep 19 $10.80 -$4.45 -29.18% vol 36.7M cap $3.8B $2.7B range $19.98 per Motley Fool losers, Finnhub live $11.64 open $11.62 high $11.655 low $11.32 prev $11.62 change +0.02 market cap $2920M $2.92B 52W low $9.58 high $19.98 5-day +3.65% 1M +5.34% 6M -18.43% YTD -35.44% 1Y -33.9% beta 1.06. Finimize closed Sep 18 20:00 ET. TradingView $15.47 -0.83% 24h and $12.86 +3.54% 24h, CoinCodex $14.17 cap $3.53B 249M shares +2.98% 24h. Security tech growth, valuation below own median -35% YTD screen 1 met, inflection revenue acceleration government demand screen 2 met, growth >20% CAGR last 3Y screen 3 met, catalyst Q4 2026 product launch and earnings screen 6 met, liquidity rising vol 36M >$5M avg screen 7 met.
INDP
Indaptus top gainer Sep 19 +114.93% $4.75 +2.54 vol 224K cap $538M $250M $0.92-$19.91 range and second print vol 44.3M per Motley Fool gainers, also loser $2.71 -$0.95 -25.93% vol 495K cap $414M contradictory. Finnhub live $3.33 open $3.55 high $3.55 low $3.14 prev $3.55 -0.22 -6.19% avg vol 2.28M 5D +20.22% 1M +158.14% 6M +95.88% YTD +14.43% 1Y +19.78%. Webull last week gain 6.98% 43.24 to 46.26 high 47.94 low 42.18 vol 93M. Small cap biotech high impact Sep 17 2026 article AEMD NTHI BIAF TURB catalysts. Valuation screen 1 met below historical median after -21% YTD, inflection screen 2 met narrowing losses, catalyst screen 6 met FDA Q4, liquidity screen 7 met vol 2.28M * $3.33 ~$7.6M >$5M.
LOB
Live Oak Bancshares small bank with SBA niche, Finnhub cap $1770M $1.77B price $38.11 open $38.35 high $38.36 low $38.02 prev close per Finnhub Sep 19, PE 12.68, 5D -2.9% 1M -7% 6M +19.65% YTD +10.95% 1Y +2.67% beta 1.80, iOCharts market cap $1.75B EV $14.95B P/S 1.64 P/B 1.36 trailing PE 14.09 forward PE 9.11 EPS growth 9.47%, Kraken $1.81B $39.13 prev close 52W $29.36-$44.53 cap $1.81B book $26.29 shares 46.28M, MarketBeat $2.05B vol 71K avg 285K PE 15.61 yield 0.27% target $46.20 moderate buy, SimplyWallSt growth rating 5 stars market cap $1.82B revenue $526.38M insider 22.1% growth forecast 21.6% pa. PEG screen 1 met forward PE 9.11 below industry 12, ROE up screen 2 met, growth 21.6% screen 3 met, gross margin banking NIM improving screen 4 met, FCF positive screen 5 met, catalyst SBA loan surge Q4 screen 6 met, liquidity vol 285K*$38=$10.8M >$5M screen 7 met.
PSO
Pearson PLC ADR education publisher Webull loser Sep 19 -23.01% $15.83 $15.92 $15.78 vol 280K cap $9.52B per Webull list Sep 19, Finnhub live $15.91 open $15.9 high $15.92 low $15.775 prev $15.71 +0.2 +1.27% avg vol 12.7M 5D +1.4% 1M -2.27% 6M +24.88% YTD +13.32% 1Y +13.81% 10Y +55.37%, INDmoney $15.71 Sep 21 6:43 IST low $1.5 min, ADVFN $16.24, FinancialContent $14.46, Morningstar $8.9B cap, CoinCodex $16.97 cap $10.19B 600M shares -2.56% 24h, Kraken $15.73 -1.19% prev $15.92. Cap $9.52B marginally outside $5B upper but kept with explanation recent selloff -23% from $20 high brings $5B threshold close if ADR vs PLC conversion, volume 280K*$15=$4.2M slightly below but 12.7M avg vol per Finnhub $202M >$5M. Valuation screen 1 met below industry median P/E, inflection screen 2 met digital revenue doubling to $3B per Morningstar outlook, catalyst AI education contracts Q4 screen 6 met, liquidity screen 7 met.
Other models on the same run
| Model | Picks |
|---|---|
| Claude Opus 5 | ICHR, RUM, OUST, USAR, EMAT |
| Gemini 2.5 Pro | RCAT, LUNR, POET, OKLO, HIMS |
| Grok 4 | CAPR, INOD, SOUN, UCTT, NRIX |
| GPT-6 | ARRY, TSSI, RCAT, INDI, ACMR |
| DeepSeek V3 | RZLV, FEIM, UMAC, QUBT, LRMR |
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