CATALYST DOSSIER · UPDATED 2026-11-12
$FOIL
materials · convergence -11 · conviction AVOID
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Why $FOIL?
Quantitative
Convergence score : -11 (6 signals firing YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: sc13d, audit_extras, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Position-sizing discipline : Conviction AVOID (-11 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, materials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
OPEN via real_estate r=+0.97 sympathetic (score 0)
AEI via real_estate r=+0.97 sympathetic (score -2)
LUNR via industrials r=+0.97 sympathetic (score 26)
IBP via industrials r=+0.97 sympathetic (score 17)
ONDS via comms r=+0.96 sympathetic (score 4)
FWONA via comms r=+0.96 sympathetic (score 2)
Signals Firing
sc13d audit_extras auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-10 sec_top_gappers +5.4% +2.1% ✓ hit 2026-11-10 sec_top_moat_emerging +5.4% +2.1% ✓ hit 2026-09-14 sec_top_gappers +2.5% -3.4% ✓ hit 2026-09-14 sec_top_moat_emerging +2.5% -3.4% ✓ hit
Lifetime: 4/4 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket OPEN via real_estate · score 0 AEI via real_estate · score -2 LUNR via industrials · score 26 IBP via industrials · score 17 ONDS via comms · score 4 FWONA via comms · score 2
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