CATALYST DOSSIER · UPDATED 2026-11-10
$IRS
real_estate · convergence -3 · conviction WATCH
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 $IRS?
Quantitative
Convergence score : -3 (7 signals firing YoY)
Catalysts
Multi-spoke convergence : 7 convergent signals fired: auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_credit_spreads, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction WATCH (-3 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, real_estate-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
AIOT via comms r=+0.99 sympathetic (score 28)
SKYD via comms r=+0.99 sympathetic (score 20)
VCTR via financials r=+0.99 sympathetic (score 30)
NTST via financials r=+0.99 sympathetic (score 28)
MOD via consumer r=+0.95 sympathetic (score 23)
LINC via consumer r=+0.95 sympathetic (score 18)
Signals Firing
auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_credit_spreads auto_macro_durable_goods auto_macro_options_gex auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-23 sec_top_gappers -1.4% -2.7% — 2026-10-23 sec_top_moat_emerging -1.4% -2.7% — 2026-10-22 sec_top_gappers +4.3% +3.1% ✓ hit 2026-10-22 sec_top_moat_emerging +4.3% +3.1% ✓ hit 2026-10-16 sec_top_gappers +1.5% +0.3% — 2026-10-16 sec_top_moat_emerging +1.5% +0.3% — 2026-09-23 sec_top_gappers +1.1% -2.1% — 2026-09-23 sec_top_moat_emerging +1.1% -2.1% — 2026-09-18 sec_top_gappers +1.5% +0.8% — 2026-09-18 sec_top_moat_emerging +1.5% +0.8% — 2026-09-17 sec_top_gappers +2.4% -3.4% ✓ hit 2026-09-17 sec_top_moat_emerging +2.4% -3.4% ✓ hit
Lifetime: 4/12 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket AIOT via comms · score 28 SKYD via comms · score 20 VCTR via financials · score 30 NTST via financials · score 28 MOD via consumer · score 23 LINC via consumer · score 18
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.