CATALYST DOSSIER · UPDATED 2026-09-24
$CEG
utilities · convergence 0 · conviction WATCH
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Why $CEG?
Quantitative
Revenue (CY2026Q2) : $7.50B (+23.0% YoY)
Net Income (CY2026Q2) : $513.0M (-38.9% YoY)
Net Margin (CY2026Q2) : 6.8%
Catalysts
Multi-spoke convergence : 8 convergent signals fired: finra_short, oge_exec, fed_overlay, auto_sec_energy_tx, auto_setup_classifier
Risks
Position-sizing discipline : Conviction WATCH (0 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
KPTI via biotech r=+0.88 sympathetic (score 36)
SNDA via biotech r=+0.88 sympathetic (score 28)
AEI via real_estate r=+0.78 sympathetic (score 11)
OPEN via real_estate r=+0.78 sympathetic (score 4)
REZI via consumer r=+0.61 sympathetic (score 27)
NXXT via consumer r=+0.61 sympathetic (score 23)
Signals Firing
finra_short oge_exec fed_overlay auto_sec_energy_tx auto_setup_classifier auto_macro_credit_spreads auto_macro_ofac_sanctions auto_macro_options_gex
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-08-06 sec_top_gappers +3.8% +3.4% ✓ hit 2026-08-06 sec_top_moat_emerging +3.8% +3.4% ✓ hit
Lifetime: 2/2 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket KPTI via biotech · score 36 SNDA via biotech · score 28 AEI via real_estate · score 11 OPEN via real_estate · score 4 REZI via consumer · score 27 NXXT via consumer · score 23
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