CATALYST DOSSIER · UPDATED 2026-11-05
$EIIA
Unclassified · convergence -5 · conviction WATCH
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Why $EIIA?
Quantitative
Convergence score : -5 (4 signals firing YoY)
Catalysts
Multi-spoke convergence : 4 convergent signals fired: tender, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Position-sizing discipline : Conviction WATCH (-5 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, sector-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
CRIS via biotech r=+0.00 score-cohort (score 26)
VSEC via industrials r=+0.00 score-cohort (score 23)
ARIS via materials r=+0.00 score-cohort (score 22)
LMAT via biotech r=+0.00 score-cohort (score 20)
MUR via materials r=+0.00 score-cohort (score 19)
APP via tech r=+0.00 score-cohort (score 19)
Signals Firing
tender 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%? 2026-10-26 sec_top_gappers +0.2% +0.2% — 2026-10-26 sec_top_moat_emerging +0.2% +0.2% — 2026-10-23 sec_top_gappers +0.9% +0.6% — 2026-10-23 sec_top_moat_emerging +0.9% +0.6% — 2026-10-22 sec_top_gappers -0.5% -1.6% — 2026-10-22 sec_top_moat_emerging -0.5% -1.6% —
Lifetime: 0/6 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket CRIS via biotech · score 26 VSEC via industrials · score 23 ARIS via materials · score 22 LMAT via biotech · score 20 MUR via materials · score 19 APP via tech · score 19
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