CATALYST DOSSIER · UPDATED 2026-11-05
$AMAL
financials · convergence -11 · conviction AVOID
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Why $AMAL?
Quantitative
Net Income (CY2026Q2) : $34.8M (+33.8% YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: dcf, fed_overlay, sector_overlay, auto_macro_adp_payrolls, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction AVOID (-11 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, financials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
DNUT via consumer r=+0.97 sympathetic (score 20)
LYTS via consumer r=+0.97 sympathetic (score 14)
AEI via real_estate r=+0.92 sympathetic (score 5)
REAX via real_estate r=+0.92 sympathetic (score 3)
TPR via materials r=+0.84 sympathetic (score 23)
AU via materials r=+0.84 sympathetic (score 18)
Signals Firing
dcf fed_overlay sector_overlay auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-03 sec_top_gappers +3.2% +1.9% ✓ hit 2026-11-03 sec_top_moat_emerging +3.2% +1.9% ✓ hit 2026-10-20 sec_top_gappers +0.3% -0.3% — 2026-10-20 sec_top_moat_emerging +0.3% -0.3% — 2026-09-11 sec_top_gappers +1.4% -0.2% — 2026-09-11 sec_top_moat_emerging +1.4% -0.2% —
Lifetime: 2/6 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket DNUT via consumer · score 20 LYTS via consumer · score 14 AEI via real_estate · score 5 REAX via real_estate · score 3 TPR via materials · score 23 AU via materials · score 18
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