CATALYST DOSSIER · UPDATED 2026-11-12
$IPW
consumer · convergence -5 · conviction WATCH
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Why $IPW?
Quantitative
Market cap : $959,575
Convergence score : -5 (6 signals firing YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: earnings, audit_extras, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Position-sizing discipline : Conviction WATCH (-5 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)
BR via industrials r=+0.98 sympathetic (score 7)
HON via industrials r=+0.98 sympathetic (score 6)
RETO via materials r=+0.98 sympathetic (score 6)
EPC via materials r=+0.98 sympathetic (score 3)
OPEN via real_estate r=+0.97 sympathetic (score -3)
AEI via real_estate r=+0.97 sympathetic (score -5)
Signals Firing
earnings 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%? 2026-10-06 sec_top_gappers +0.0% -8.0% — 2026-10-06 sec_top_moat_emerging +0.0% -8.0% — 2026-10-05 sec_top_gappers -1.6% -7.4% — 2026-10-05 sec_top_moat_emerging -1.6% -7.4% — 2026-10-02 sec_top_gappers +11.6% +8.9% ✓ hit 2026-10-02 sec_top_moat_emerging +11.6% +8.9% ✓ hit
Lifetime: 2/6 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket BR via industrials · score 7 HON via industrials · score 6 RETO via materials · score 6 EPC via materials · score 3 OPEN via real_estate · score -3 AEI via real_estate · score -5
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.