CATALYST DOSSIER · UPDATED 2026-11-05
$BBVXF Unclassified · convergence 5 · conviction ELEVATED
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Why $BBVXF?
Quantitative
Short scanner score : 5 (1 signals · 1 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: 424B5 — bearish supply signalShort scanner signals : 424B5 (+5)Recency : Last bearish filing 1294 minutes agoSEC filing link : https://www.sec.gov/Archives/edgar/data/842180/000110465926122402/0001104659-26-122402-index.htm
Risks
Squeeze risk : Short positions exposed to overnight gap-up squeezesHard-to-borrow tail : Bearish setups on RegSHO threshold names face borrow-rate spikes and recall risk
Bear case
Bullish surprise (short-thesis failure) : Issuer announcement could reverse the supply narrative overnightSector rotation tailwind : Sector group bid in a risk-on day means even weak names rally — short timing matters
Sympathy basket (cerebro)
EPAM via tech r=+0.00 score-cohort (score 33) CRIS via biotech r=+0.00 score-cohort (score 30) EVRG via utilities r=+0.00 score-cohort (score 30) VSEC via industrials r=+0.00 score-cohort (score 27) LMND via financials r=+0.00 score-cohort (score 27) ARIS via materials r=+0.00 score-cohort (score 26)
Signals Firing
424B5 (+5)
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-03 sec_top_gappers +4.9% +4.9% ✓ hit 2026-11-03 sec_top_moat_emerging +4.9% +4.9% ✓ hit 2026-10-29 sec_top_gappers -1.9% -5.4% — 2026-10-29 sec_top_moat_emerging -1.9% -5.4% — 2026-10-27 sec_top_gappers +2.6% -0.2% ✓ hit 2026-10-27 sec_top_moat_emerging +2.6% -0.2% ✓ hit 2026-10-26 sec_top_gappers -0.7% -3.4% — 2026-10-26 sec_top_moat_emerging -0.7% -3.4% — 2026-10-20 sec_top_gappers +2.4% +2.4% ✓ hit 2026-10-20 sec_top_moat_emerging +2.4% +2.4% ✓ hit 2026-10-19 sec_top_gappers +1.4% +1.4% — 2026-10-19 sec_top_moat_emerging +1.4% +1.4% —
Lifetime: 10/28 wins · hit-rate 35.7% on +2% intraday
Sympathy Basket EPAM via tech · score 33 CRIS via biotech · score 30 EVRG via utilities · score 30 VSEC via industrials · score 27 LMND via financials · score 27 ARIS via materials · score 26 Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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