CATALYST DOSSIER · UPDATED 2026-11-09
$FMC
materials · convergence -6 · conviction WATCH
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 $FMC?
Quantitative
Net Income (CY2026Q2) : $-186.6M (-379.8% YoY)
Catalysts
Multi-spoke convergence : 8 convergent signals fired: finra_short, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction WATCH (-6 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)
VST via utilities r=+0.97 sympathetic (score 22)
NRG via utilities r=+0.97 sympathetic (score 17)
ACRE via financials r=+0.97 sympathetic (score 27)
NTST via financials r=+0.97 sympathetic (score 25)
MOD via consumer r=+0.97 sympathetic (score 23)
VSA via consumer r=+0.97 sympathetic (score 19)
Signals Firing
finra_short 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%? 2026-10-30 sec_top_gappers +7.1% +4.8% ✓ hit 2026-10-30 sec_top_moat_emerging +7.1% +4.8% ✓ hit 2026-10-21 sec_top_gappers +2.4% -0.2% ✓ hit 2026-10-21 sec_top_moat_emerging +2.4% -0.2% ✓ hit 2026-09-23 sec_clean_gappers +2.1% -3.1% ✓ hit 2026-09-23 sec_top_gappers +2.1% -3.1% ✓ hit 2026-09-23 sec_top_moat_emerging +2.1% -3.1% ✓ hit
Lifetime: 7/7 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket VST via utilities · score 22 NRG via utilities · score 17 ACRE via financials · score 27 NTST via financials · score 25 MOD via consumer · score 23 VSA via consumer · score 19
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.