CATALYST DOSSIER · UPDATED 2026-11-05
$CART
industrials · convergence -12 · conviction AVOID
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Why $CART?
Quantitative
Net Income (CY2026Q2) : $111.0M (-431.0% YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: sc13d, audit_extras, auto_macro_adp_payrolls, 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, industrials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
DIOD via semis r=+0.72 sympathetic (score 11)
ARRY via semis r=+0.72 sympathetic (score 9)
VSEC via industrials r=+0.00 intra-sector (score 23)
GNK via industrials r=+0.00 intra-sector (score 14)
RAIL via industrials r=+0.00 intra-sector (score 7)
CDLR via industrials r=+0.00 intra-sector (score 5)
Signals Firing
sc13d audit_extras auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-29 sec_clean_gappers +0.1% -1.2% — 2026-10-29 sec_top_gappers +0.1% -1.2% — 2026-10-29 sec_top_moat_emerging +0.1% -1.2% — 2026-09-25 sec_clean_gappers +0.7% +0.3% — 2026-09-25 sec_top_gappers +0.7% +0.3% — 2026-09-25 sec_top_moat_emerging +0.7% +0.3% —
Lifetime: 0/6 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket DIOD via semis · score 11 ARRY via semis · score 9 VSEC via industrials · score 23 GNK via industrials · score 14 RAIL via industrials · score 7 CDLR via industrials · score 5
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