Catalyst Edge · Scanner · Tickers · KMLI
CATALYST DOSSIER · UPDATED 2026-09-10

$KMLI

etf · convergence -8 · conviction WATCH
Convergence Score
-8
Conviction
WATCH
Signals Firing
2
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Why $KMLI?

KMLI -8 WATCH etf

Quantitative

  • Convergence score: -8 (2 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 2 convergent signals fired: regsho, auto_macro_inflation_expectations

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30
  • Reg SHO threshold list: On NASDAQ threshold list (2026-09-09)

Bear case

  • Multiple compression: If breadth deteriorates, etf-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • OKLL via etf r=+0.00 intra-sector (score 2)
  • QBTZ via etf r=+0.00 intra-sector (score 2)
  • SMCZ via etf r=+0.00 intra-sector (score 2)
  • CONL via etf r=+0.00 intra-sector (score 1)
  • EEM via etf r=+0.00 intra-sector (score 1)
  • QID via etf r=+0.00 intra-sector (score 1)

Signals Firing

regshoauto_macro_inflation_expectations
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

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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.

You came here for KMLI. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 48.9% of the time across 374 tracked calls. Baseline for everything else: 41.0%. That is a +7.9 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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