CATALYST DOSSIER · UPDATED 2026-11-09
$ARHS
consumer · convergence -12 · conviction AVOID
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Why $ARHS?
Quantitative
Net Income (CY2026Q2) : $39.6M (+13.1% YoY)
Catalysts
Multi-spoke convergence : 7 convergent signals fired: auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Position-sizing discipline : Conviction AVOID (-12 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, consumer-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
ACRE via financials r=+0.99 sympathetic (score 27)
NTST via financials r=+0.99 sympathetic (score 25)
SLVM via materials r=+0.97 sympathetic (score 24)
EP via materials r=+0.97 sympathetic (score 23)
AGNT via real_estate r=+0.95 sympathetic (score 18)
AEI via real_estate r=+0.95 sympathetic (score 14)
Signals Firing
auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_options_gex auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-09-30 sec_clean_gappers +6.5% +4.2% ✓ hit 2026-09-30 sec_clean_value +6.5% +4.2% ✓ hit 2026-09-30 sec_top_gappers +6.5% +4.2% ✓ hit 2026-09-30 sec_top_moat_emerging +6.5% +4.2% ✓ hit
Lifetime: 4/4 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket ACRE via financials · score 27 NTST via financials · score 25 SLVM via materials · score 24 EP via materials · score 23 AGNT via real_estate · score 18 AEI via real_estate · score 14
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