CATALYST DOSSIER · UPDATED 2026-11-09
$AURE
financials · convergence -2 · conviction WATCH
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Why $AURE?
Quantitative
Convergence score : -2 (9 signals firing YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: fed_overlay, sector_overlay, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Position-sizing discipline : Conviction WATCH (-2 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)
MOD via consumer r=+0.99 sympathetic (score 23)
VSA via consumer r=+0.99 sympathetic (score 19)
AGNT via real_estate r=+0.97 sympathetic (score 18)
AEI via real_estate r=+0.97 sympathetic (score 14)
SLVM via materials r=+0.97 sympathetic (score 24)
EP via materials r=+0.97 sympathetic (score 23)
Signals Firing
fed_overlay sector_overlay 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%? 2026-10-30 sec_top_gappers +5.7% -5.2% ✓ hit 2026-10-30 sec_top_moat_emerging +5.7% -5.2% ✓ hit 2026-10-26 sec_top_gappers +6.7% -2.9% ✓ hit 2026-10-26 sec_top_moat_emerging +6.7% -2.9% ✓ hit 2026-10-23 sec_top_gappers +1.9% +0.0% — 2026-10-23 sec_top_moat_emerging +1.9% +0.0% — 2026-09-14 sec_top_gappers +4.8% +0.0% ✓ hit 2026-09-14 sec_top_moat_emerging +4.8% +0.0% ✓ hit 2026-09-11 sec_top_gappers +6.2% +0.7% ✓ hit 2026-09-11 sec_top_moat_emerging +6.2% +0.7% ✓ hit
Lifetime: 8/10 wins · hit-rate 80.0% on +2% intraday
Sympathy Basket MOD via consumer · score 23 VSA via consumer · score 19 AGNT via real_estate · score 18 AEI via real_estate · score 14 SLVM via materials · score 24 EP via materials · score 23
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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