CATALYST DOSSIER · UPDATED 2026-11-09
$FIEE
comms · convergence 8 · conviction WATCH
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Why $FIEE?
Quantitative
Net Income (CY2026Q2) : $2.1M (+430.0% YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: short, xbrl_ni, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Hard-to-borrow / FTD risk : Borrow rate 1.0%, distress score 9
Bear case
Multiple compression : If breadth deteriorates, comms-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
AGNT via real_estate r=+0.91 sympathetic (score 18)
AEI via real_estate r=+0.91 sympathetic (score 14)
ACRE via financials r=+0.81 sympathetic (score 27)
NTST via financials r=+0.81 sympathetic (score 25)
MOD via consumer r=+0.79 sympathetic (score 23)
VSA via consumer r=+0.79 sympathetic (score 19)
Signals Firing
short xbrl_ni auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_options_gex auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-26 sec_top_gappers +0.6% -1.3% — 2026-10-26 sec_top_moat_emerging +0.6% -1.3% — 2026-10-23 sec_top_gappers -0.3% -0.3% — 2026-10-23 sec_top_moat_emerging -0.3% -0.3% — 2026-10-16 sec_clean_gappers +0.8% +0.3% — 2026-10-16 sec_top_gappers +0.8% +0.3% — 2026-10-16 sec_top_moat_emerging +0.8% +0.3% — 2026-10-15 sec_top_gappers -2.7% -3.3% — 2026-10-15 sec_top_moat_emerging -2.7% -3.3% — 2026-10-14 sec_top_gappers +0.8% +0.8% — 2026-10-14 sec_top_moat_emerging +0.8% +0.8% — 2026-10-13 sec_top_gappers +0.0% +0.0% —
Lifetime: 2/21 wins · hit-rate 9.5% on +2% intraday
Sympathy Basket AGNT via real_estate · score 18 AEI via real_estate · score 14 ACRE via financials · score 27 NTST via financials · score 25 MOD via consumer · score 23 VSA via consumer · score 19
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