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📈 Zymergen's implosion impairs the whole synthetic-biology cohort

Zymergen withdrawing guidance and losing 70-80% three months after its April IPO reprices the entire synthetic-biology platform cohort: investors now assume these companies never had product-market fit or workable unit economics, and capital drains out of the sector.

0 CONVICTION
peaked 36.4 EMBER
EMBER
band
▼ SHORT CDXS
expression · bearish equities
HIT
outcome · R +65.4% · α +70.7%
2022-08-06
window closed

⚖ Why this verdict

fully deterministic — evaluate.py replays this from daily closes; nothing below is editable or hand-set

  1. Window: 2021-08-06 → 2022-08-06 — first mention + 12-month horizon, then the window locks.
  2. The call: ▼ SHORT CDXS (primary play). CDXS fell 65.4% over the window → direction-adjusted R = +65.4% (the call made money).
  3. Benchmark: holding SPY over the same window returned -5.2%α = +65.4 − (-5.2) = +70.7% — what this call made or lost against just owning the index. This is the number the verdict uses.
    Stock-selection read: +60.2% — did CDXS move the predicted way relative to the market. The two only differ on a SHORT: this call beat the index outright.
  4. Rule fired:
    ▶ HIT — R ≥ +10% AND α ≥ +5 ✓ (R 65.4, α 70.7)
    · PARTIAL — R ≥ +5% OR α ≥ 0
    · MISS — everything else
  5. Credit: supporters of a HIT earn 1.0 each, opposers the inverse — this feeds the scoreboard weights. supported: Friedberg

Conviction timeline

bands: green ≥ 65 · watch ≥ 45 · ember ≥ 15

Plays vs SPY · % since first mention (2021-08-06)

Plays

expressionsymbolkindrelevancerationale
▼ SHORT CDXSstock PRIMARY closest listed synbio peer to Zymergen's enzyme/platform-services model — takes the sector's credibility hit directly
▼ SHORT ARKGetf adjacent genomics/synbio sector basket — the vehicle that absorbs the broad sentiment hit Friedberg describes
▼ SHORT TWSTstock adjacent DNA-synthesis picks-and-shovels supplier; demand depends on synbio platform companies staying funded

Mention log

Friedberg
Friedberg equities w=0.87 · n=120 · E43 (2021-08-06) · explicit_prediction · strength 3 ▶ 32:12 SUPPORT
“So it's a bit disappointing to see, but it's really going to impact the industry broadly because now people are going to say a lot of synthetic biology companies are smoking mirrors and they're really not there yet. So a lot of folks in the industry are really concerned right now.”
Friedberg
Friedberg equities w=0.87 · n=120 · E89 (2022-07-29) · explicit_prediction · strength 3 ▶ 1:10:18 SUPPORT
“Zymergen being acquired for $300 million comes off of them having raised a total of $1.5 billion of capital from many investors, including SoftBank and then their IPO since they were founded in 2013”

Who built this conviction

each voice's total force on the score — supports and opposes from every mention, weighted exactly as the replay applied them · share = % of all mention-driven movement

Friedberg
Friedberg w=0.87
2 scoring events · 100% of moves
+51.0 → net +51.0

⏳ decay drained -30.7 over the idea's life — that's time passing, attributed to no one

Score events

episodekindΔafternote
E43 2021-08-06 init +36.4 36.4 E43 born by Friedberg (explicit_prediction x3) [w=0.87]
E44 2021-08-28 decay -1.5 34.9 E44 silent
E45 2021-09-04 decay -1.4 33.5 E45 silent
E46 2021-09-14 decay -1.3 32.2 E46 silent
E47 2021-09-18 decay -1.3 30.9 E47 silent
E49 2021-10-02 decay -1.2 29.7 E49 silent
E50 2021-10-09 decay -1.2 28.5 E50 silent
E51 2021-10-16 decay -1.1 27.4 E51 silent
E52 2021-10-23 decay -1.1 26.3 E52 silent
E53 2021-10-30 decay -1.1 25.2 E53 silent
E54 2021-11-06 decay -1.0 24.2 E54 silent
E55 2021-11-13 decay -1.0 23.2 E55 silent
E56 2021-11-20 decay -0.9 22.3 E56 silent
E57 2021-12-04 decay -0.9 21.4 E57 silent
E58 2021-12-11 decay -0.9 20.6 E58 silent
E59 2021-12-17 decay -0.8 19.7 E59 silent
E60 2021-12-23 decay -0.8 18.9 E60 silent
E61 2021-12-29 decay -0.8 18.2 E61 silent
E62 2022-01-08 decay -0.7 17.5 E62 silent
E63 2022-01-15 decay -0.7 16.8 E63 silent
E64 2022-01-22 decay -0.7 16.1 E64 silent
E65 2022-01-29 decay -0.6 15.4 E65 silent
E66 2022-02-05 decay -0.6 14.8 E66 silent
E67 2022-02-12 decay -0.6 14.2 E67 silent
E68 2022-02-19 decay -0.6 13.7 E68 silent
E70 2022-02-24 decay -0.5 13.1 E70 silent
E71 2022-03-05 decay -0.5 12.6 E71 silent
E72 2022-03-19 decay -0.5 12.1 E72 silent
E73 2022-03-26 decay -0.5 11.6 E73 silent
E74 2022-04-01 decay -0.5 11.1 E74 silent
E75 2022-04-09 decay -0.4 10.7 E75 silent
E76 2022-04-16 decay -0.4 10.3 E76 silent
E77 2022-04-23 decay -0.4 9.9 E77 silent
E78 2022-04-30 decay -0.4 9.5 E78 silent
E79 2022-05-07 decay -0.4 9.1 E79 silent
E80 2022-05-13 decay -0.4 8.7 E80 silent
E81 2022-05-23 decay -0.3 8.4 E81 silent
E82 2022-05-24 decay -0.3 8.0 E82 silent
E84 2022-06-24 decay -0.3 7.7 E84 silent
E85 2022-06-30 decay -0.3 7.4 E85 silent
E86 2022-07-08 decay -0.3 7.1 E86 silent
E87 2022-07-14 decay -0.3 6.8 E87 silent
E88 2022-07-22 decay -0.3 6.6 E88 silent
E89 2022-07-29 reinforce +14.6 21.1 E89 Friedberg support x3 [w=0.87]
E90 2022-08-05 decay -0.8 20.3 E90 silent