CATALYST DOSSIER · UPDATED 2026-11-06
$INVE
tech · convergence 0 · conviction WATCH
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Why $INVE?
Quantitative
Net Income (CY2026Q2) : $-4.7M (+23.0% YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: earnings, sc13d, tender, audit_extras, auto_macro_adp_payrolls
Risks
Position-sizing discipline : Conviction WATCH (0 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)
MRNA via biotech r=+0.98 sympathetic (score 44)
ANIK via biotech r=+0.98 sympathetic (score 15)
NXPI via semis r=+0.96 sympathetic (score 9)
NVDA via semis r=+0.96 sympathetic (score 8)
FLR via industrials r=+0.75 sympathetic (score 10)
CTM via industrials r=+0.75 sympathetic (score 7)
Signals Firing
earnings sc13d tender audit_extras auto_macro_adp_payrolls auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-03 sec_top_gappers +2.3% -0.4% ✓ hit 2026-11-03 sec_top_moat_emerging +2.3% -0.4% ✓ hit 2026-11-02 sec_top_gappers +1.1% -0.7% — 2026-11-02 sec_top_moat_emerging +1.1% -0.7% — 2026-10-30 sec_top_gappers +1.1% -1.5% — 2026-10-30 sec_top_moat_emerging +1.1% -1.5% — 2026-10-23 sec_top_gappers +0.0% -2.5% — 2026-10-23 sec_top_moat_emerging +0.0% -2.5% — 2026-10-22 sec_top_gappers +2.6% +2.2% ✓ hit 2026-10-22 sec_top_moat_emerging +2.6% +2.2% ✓ hit 2026-09-16 sec_top_gappers +1.2% +0.0% — 2026-09-16 sec_top_moat_emerging +1.2% +0.0% —
Lifetime: 4/12 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket MRNA via biotech · score 44 ANIK via biotech · score 15 NXPI via semis · score 9 NVDA via semis · score 8 FLR via industrials · score 10 CTM via industrials · score 7
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.