CATALYST DOSSIER · UPDATED 2026-11-12
$HCTI
tech · convergence -12 · conviction AVOID
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Why $HCTI?
Quantitative
Revenue (CY2026Q2) : $9.2M (+158.4% YoY)
Net Income (CY2026Q2) : $-4.4M (-223.0% YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: earnings, 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
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
NVDA via semis r=+0.99 sympathetic (score 10)
AMD via semis r=+0.99 sympathetic (score 3)
CLLS via biotech r=+0.96 sympathetic (score 14)
KRMD via biotech r=+0.96 sympathetic (score 9)
BR via industrials r=+0.94 sympathetic (score 7)
HON via industrials r=+0.94 sympathetic (score 6)
Signals Firing
earnings 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%? 2026-10-26 sec_top_gappers +4.2% -0.6% ✓ hit 2026-10-26 sec_top_moat_emerging +4.2% -0.6% ✓ hit 2026-10-15 sec_top_gappers +3.8% -4.6% ✓ hit 2026-10-15 sec_top_moat_emerging +3.8% -4.6% ✓ hit 2026-10-14 sec_top_gappers +9.4% +9.2% ✓ hit 2026-10-14 sec_top_moat_emerging +9.4% +9.2% ✓ hit 2026-10-06 sec_top_gappers +5.6% +1.4% ✓ hit 2026-10-06 sec_top_moat_emerging +5.6% +1.4% ✓ hit 2026-10-05 sec_top_gappers -2.0% -8.4% — 2026-10-05 sec_top_moat_emerging -2.0% -8.4% — 2026-10-02 sec_top_gappers -16.3% -16.3% — 2026-10-02 sec_top_moat_emerging -16.3% -16.3% —
Lifetime: 8/12 wins · hit-rate 66.7% on +2% intraday
Sympathy Basket NVDA via semis · score 10 AMD via semis · score 3 CLLS via biotech · score 14 KRMD via biotech · score 9 BR via industrials · score 7 HON via industrials · score 6
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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Not financial advice. Confirm independently before trading.