Catalyst Edge · Scanner · Tickers · BREZ
CATALYST DOSSIER · UPDATED 2026-09-28

$BREZ

financials · convergence -7 · conviction WATCH
Convergence Score
-7
Conviction
WATCH
Signals Firing
7
Track Record
0/10
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Why $BREZ?

BREZ -7 WATCH financials

Quantitative

  • Convergence score: -7 (7 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 7 convergent signals fired: fed_overlay, sector_overlay, auto_setup_classifier, auto_macro_edgar_fts, auto_macro_nasa_power

Risks

  • Position-sizing discipline: Conviction WATCH (-7 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)

  • AA via materials r=-0.72 divergent (score 35)
  • BKV via materials r=-0.72 divergent (score 29)
  • VYLR via staples r=-0.56 divergent (score 26)
  • FAMI via staples r=-0.56 divergent (score 20)

Signals Firing

fed_overlaysector_overlayauto_setup_classifierauto_macro_edgar_ftsauto_macro_nasa_powerauto_macro_ofac_sanctionsauto_macro_yield_curve
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-24sec_top_gappers+0.0%+0.0%—
2026-09-24sec_top_moat_emerging+0.0%+0.0%—
2026-09-23sec_top_gappers+0.0%+0.0%—
2026-09-23sec_top_moat_emerging+0.0%+0.0%—
2026-09-11sec_top_gappers+0.0%+0.0%—
2026-09-11sec_top_moat_emerging+0.0%+0.0%—
2026-09-10sec_top_gappers+0.0%+0.0%—
2026-09-10sec_top_moat_emerging+0.0%+0.0%—
2026-08-21sec_top_gappers-0.4%-0.5%—
2026-08-21sec_top_moat_emerging-0.4%-0.5%—
Lifetime: 0/10 wins · hit-rate 0.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

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.

You came here for BREZ. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 48.1% of the time across 343 tracked calls. Baseline for everything else: 40.2%. That is a +7.9 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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