CATALYST DOSSIER · UPDATED 2026-11-09
$CCJ
materials · convergence 0 · conviction WATCH
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Why $CCJ?
Quantitative
Convergence score : 0 (8 signals firing YoY)
Catalysts
Multi-spoke convergence : 8 convergent signals fired: stocktwits, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction WATCH (0 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, materials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
VST via utilities r=+0.97 sympathetic (score 22)
NRG via utilities r=+0.97 sympathetic (score 17)
ACRE via financials r=+0.97 sympathetic (score 27)
NTST via financials r=+0.97 sympathetic (score 25)
MOD via consumer r=+0.97 sympathetic (score 23)
VSA via consumer r=+0.97 sympathetic (score 19)
Signals Firing
stocktwits 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 +2.4% -4.6% ✓ hit 2026-10-30 sec_top_moat_emerging +2.4% -4.6% ✓ hit 2026-10-01 sec_top_gappers +1.8% -0.6% — 2026-10-01 sec_top_moat_emerging +1.8% -0.6% —
Lifetime: 2/4 wins · hit-rate 50.0% on +2% intraday
Sympathy Basket VST via utilities · score 22 NRG via utilities · score 17 ACRE via financials · score 27 NTST via financials · score 25 MOD via consumer · score 23 VSA via consumer · score 19
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