CATALYST DOSSIER · UPDATED 2026-11-12
$CUPR
biotech · convergence -10 · conviction AVOID
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $CUPR?
Quantitative
Convergence score : -10 (5 signals firing YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: sc13d, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction AVOID (-10 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, biotech-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
NVDA via semis r=+0.89 sympathetic (score 15)
CBRS via semis r=+0.89 sympathetic (score 5)
ENS via tech r=+0.78 sympathetic (score 20)
INVE via tech r=+0.78 sympathetic (score 20)
ONDS via comms r=+0.71 sympathetic (score 4)
FWONA via comms r=+0.71 sympathetic (score 2)
Signals Firing
sc13d auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-20 sec_top_gappers +5.2% +4.1% ✓ hit 2026-10-20 sec_top_moat_emerging +5.2% +4.1% ✓ hit 2026-10-02 sec_top_gappers -0.8% -7.0% — 2026-10-02 sec_top_moat_emerging -0.8% -7.0% — 2026-09-29 sec_top_gappers +38.8% +13.4% ✓ hit 2026-09-29 sec_top_moat_emerging +38.8% +13.4% ✓ hit 2026-09-21 sec_top_gappers +5.8% +5.3% ✓ hit 2026-09-21 sec_top_moat_emerging +5.8% +5.3% ✓ hit 2026-09-18 sec_top_gappers +5.6% +5.6% ✓ hit 2026-09-18 sec_top_moat_emerging +5.6% +5.6% ✓ hit 2026-09-15 sec_top_gappers -38.9% -45.4% — 2026-09-15 sec_top_moat_emerging -38.9% -45.4% —
Lifetime: 8/12 wins · hit-rate 66.7% on +2% intraday
Sympathy Basket NVDA via semis · score 15 CBRS via semis · score 5 ENS via tech · score 20 INVE via tech · score 20 ONDS via comms · score 4 FWONA via comms · score 2
Earnings Catalyst No recent earnings event.
Generate full earnings report
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.