CATALYST DOSSIER · UPDATED 2026-11-12
$GP
consumer · convergence -12 · conviction AVOID
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 $GP?
Quantitative
Convergence score : -12 (5 signals firing YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: halt, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction AVOID (-12 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, consumer-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
ONDS via comms r=+0.97 sympathetic (score 4)
FWONA via comms r=+0.97 sympathetic (score 2)
OPEN via real_estate r=+0.94 sympathetic (score 0)
AEI via real_estate r=+0.94 sympathetic (score -2)
DPC via materials r=+0.93 sympathetic (score 14)
LAC via materials r=+0.93 sympathetic (score 12)
Signals Firing
halt 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%? 2026-10-19 sec_top_gappers +10.3% +4.1% ✓ hit 2026-10-19 sec_top_moat_emerging +10.3% +4.1% ✓ hit 2026-10-15 sec_top_gappers -7.7% -7.7% — 2026-10-15 sec_top_moat_emerging -7.7% -7.7% — 2026-10-13 sec_top_gappers +1.2% -15.5% — 2026-10-13 sec_top_moat_emerging +1.2% -15.5% — 2026-10-12 sec_top_gappers +7.1% -3.9% ✓ hit 2026-10-12 sec_top_moat_emerging +7.1% -3.9% ✓ hit 2026-10-09 sec_top_gappers -3.2% -10.6% — 2026-10-09 sec_top_moat_emerging -3.2% -10.6% — 2026-10-06 sec_top_gappers +2.1% -3.6% ✓ hit 2026-10-06 sec_top_moat_emerging +2.1% -3.6% ✓ hit
Lifetime: 6/16 wins · hit-rate 37.5% on +2% intraday
Sympathy Basket ONDS via comms · score 4 FWONA via comms · score 2 OPEN via real_estate · score 0 AEI via real_estate · score -2 DPC via materials · score 14 LAC via materials · score 12
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.