CATALYST DOSSIER · UPDATED 2026-11-05
$ETSY
industrials · convergence -15 · conviction AVOID
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Why $ETSY?
Quantitative
Net Income (CY2026Q2) : $-46.6M (-261.8% YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: finra_short, sc13d, oge_exec, auto_macro_adp_payrolls, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction AVOID (-15 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)
DIOD via semis r=+0.72 sympathetic (score 11)
ARRY via semis r=+0.72 sympathetic (score 9)
VSEC via industrials r=+0.00 intra-sector (score 23)
GNK via industrials r=+0.00 intra-sector (score 14)
RAIL via industrials r=+0.00 intra-sector (score 7)
CDLR via industrials r=+0.00 intra-sector (score 5)
Signals Firing
finra_short sc13d oge_exec 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%? 2026-10-28 sec_top_gappers +1.5% -0.8% — 2026-10-28 sec_top_moat_emerging +1.5% -0.8% — 2026-10-09 sec_top_gappers +2.3% +0.3% ✓ hit 2026-10-09 sec_top_moat_emerging +2.3% +0.3% ✓ hit 2026-10-02 sec_top_gappers -0.5% -2.6% — 2026-10-02 sec_top_moat_emerging -0.5% -2.6% —
Lifetime: 2/6 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket DIOD via semis · score 11 ARRY via semis · score 9 VSEC via industrials · score 23 GNK via industrials · score 14 RAIL via industrials · score 7 CDLR via industrials · score 5
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