CATALYST DOSSIER · UPDATED 2026-11-06
$ARCXF
materials · convergence -5 · conviction WATCH
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $ARCXF?
Quantitative
Convergence score : -5 (4 signals firing YoY)
Catalysts
Multi-spoke convergence : 4 convergent signals fired: auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates, auto_macro_yield_curve
Risks
Position-sizing discipline : Conviction WATCH (-5 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)
WEN via consumer r=+0.93 sympathetic (score 17)
PLBY via consumer r=+0.93 sympathetic (score 16)
AFL via financials r=+0.92 sympathetic (score 38)
FCPT via financials r=+0.92 sympathetic (score 24)
TAP via staples r=+0.91 sympathetic (score 12)
DOLE via staples r=+0.91 sympathetic (score 7)
Signals Firing
auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-02 sec_top_gappers +0.0% +0.0% — 2026-11-02 sec_top_moat_emerging +0.0% +0.0% — 2026-10-28 sec_top_gappers +0.0% +0.0% — 2026-10-28 sec_top_moat_emerging +0.0% +0.0% — 2026-10-26 sec_top_gappers +0.0% +0.0% — 2026-10-26 sec_top_moat_emerging +0.0% +0.0% — 2026-10-19 sec_top_gappers +0.0% +0.0% — 2026-10-19 sec_top_moat_emerging +0.0% +0.0% — 2026-09-25 sec_top_gappers +0.0% +0.0% — 2026-09-25 sec_top_moat_emerging +0.0% +0.0% — 2026-09-15 sec_top_gappers +0.0% +0.0% — 2026-09-15 sec_top_moat_emerging +0.0% +0.0% —
Lifetime: 0/12 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket WEN via consumer · score 17 PLBY via consumer · score 16 AFL via financials · score 38 FCPT via financials · score 24 TAP via staples · score 12 DOLE via staples · score 7
Earnings Catalyst No recent earnings event.
Generate full earnings report
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.