Catalyst Edge · Scanner · Tickers · AGI
CATALYST DOSSIER · UPDATED 2026-09-21

$AGI

materials · convergence -4 · conviction WATCH
Convergence Score
-4
Conviction
WATCH
Signals Firing
6
Track Record
0/11
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Why $AGI?

AGI -4 WATCH materials

Quantitative

  • Convergence score: -4 (6 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 6 convergent signals fired: auto_setup_classifier, auto_macro_edgar_fts, auto_macro_eia_petroleum, auto_macro_nasa_power, auto_macro_ofac_sanctions

Risks

  • Position-sizing discipline: Conviction WATCH (-4 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Multiple compression: If breadth deteriorates, materials-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • AEI via real_estate r=+0.98 sympathetic (score 15)
  • OPEN via real_estate r=+0.98 sympathetic (score 13)
  • DINO via energy r=+0.63 sympathetic (score 14)
  • BZ via energy r=+0.63 sympathetic (score 3)
  • NFE via utilities r=+0.57 sympathetic (score 53)
  • OPTT via utilities r=+0.57 sympathetic (score 26)

Signals Firing

auto_setup_classifierauto_macro_edgar_ftsauto_macro_eia_petroleumauto_macro_nasa_powerauto_macro_ofac_sanctionsauto_macro_term_premium
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-08-31sec_clean_value-1.1%-4.6%
2026-08-31sec_clean_moat_core-1.1%-4.6%
2026-08-31sec_top_gappers-1.1%-4.6%
2026-08-31sec_top_moat_core-1.1%-4.6%
2026-08-28sec_clean_value+1.2%-0.4%
2026-08-28sec_top_gappers+1.2%-0.4%
2026-08-28sec_top_moat_core+1.2%-0.4%
2026-08-27sec_clean_value+0.7%-3.0%
2026-08-27sec_clean_moat_core+0.7%-3.0%
2026-08-27sec_top_gappers+0.7%-3.0%
2026-08-27sec_top_moat_core+0.7%-3.0%
Lifetime: 0/11 wins · hit-rate 0.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for AGI. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 49.5% of the time across 329 tracked calls. Baseline for everything else: 40.8%. That is a +8.7 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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