Catalyst Edge · Scanner · Tickers · EQX
CATALYST DOSSIER · UPDATED 2026-09-22

$EQX

materials · convergence -1 · conviction WATCH
Convergence Score
-1
Conviction
WATCH
Signals Firing
9
Track Record
4/6
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Why $EQX?

EQX -1 WATCH materials

Quantitative

  • Convergence score: -1 (9 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 9 convergent signals fired: alpha, finra_short, finra_regsho, auto_macro_credit_spreads, auto_macro_crypto_fear_greed

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • PDM via real_estate r=+0.81 sympathetic (score 13)
  • OPEN via real_estate r=+0.81 sympathetic (score 9)
  • DINO via energy r=+0.59 sympathetic (score 4)
  • YPF via energy r=+0.59 sympathetic (score -1)
  • MELI via industrials r=-0.57 divergent (score 24)
  • ACVA via industrials r=-0.57 divergent (score 23)

Signals Firing

alphafinra_shortfinra_regshoauto_macro_credit_spreadsauto_macro_crypto_fear_greedauto_macro_edgar_ftsauto_macro_eia_petroleumauto_macro_ofac_sanctionsauto_macro_term_premium
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-08-17sec_top_gappers-0.4%-2.9%
2026-08-17sec_top_moat_emerging-0.4%-2.9%
2026-08-05sec_top_gappers+5.0%+4.1%✓ hit
2026-08-05sec_top_moat_emerging+5.0%+4.1%✓ hit
2026-07-31sec_top_gappers+2.7%+2.6%✓ hit
2026-07-31sec_top_moat_emerging+2.7%+2.6%✓ hit
Lifetime: 4/6 wins · hit-rate 66.7% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

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.

You came here for EQX. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 49.2% of the time across 329 tracked calls. Baseline for everything else: 40.7%. That is a +8.5 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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