CATALYST DOSSIER · UPDATED 2026-11-09
$KEQU
industrials · convergence -6 · conviction WATCH
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Why $KEQU?
Quantitative
Net Income (CY2026Q2) : $1.7M (-44.8% YoY)
Catalysts
Multi-spoke convergence : 8 convergent signals fired: contract, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction WATCH (-6 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, industrials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
HYSR via semis r=+0.83 sympathetic (score 13)
INDI via semis r=+0.83 sympathetic (score 13)
QBTS via tech r=+0.75 sympathetic (score 26)
CIIT via tech r=+0.75 sympathetic (score 24)
AORT via biotech r=+0.63 sympathetic (score 24)
ONCO via biotech r=+0.63 sympathetic (score 20)
Signals Firing
contract auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_options_gex auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-02 sec_top_gappers +2.2% +1.3% ✓ hit 2026-11-02 sec_top_moat_emerging +2.2% +1.3% ✓ hit 2026-09-15 sec_top_gappers +4.8% +0.8% ✓ hit 2026-09-15 sec_top_moat_emerging +4.8% +0.8% ✓ hit 2026-09-14 sec_top_gappers +3.4% +0.6% ✓ hit 2026-09-14 sec_top_moat_emerging +3.4% +0.6% ✓ hit 2026-09-11 sec_top_gappers +4.2% +1.7% ✓ hit 2026-09-11 sec_top_moat_emerging +4.2% +1.7% ✓ hit
Lifetime: 8/8 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket HYSR via semis · score 13 INDI via semis · score 13 QBTS via tech · score 26 CIIT via tech · score 24 AORT via biotech · score 24 ONCO via biotech · score 20
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