CATALYST DOSSIER · UPDATED 2026-11-05
$LVS
Unclassified · convergence 5 · conviction ELEVATED
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Why $LVS?
Quantitative
Short scanner score : 5 (1 signals · 1 bearish forms YoY)
Catalysts
Dilution / supply forms : Recent SEC filings: S-3 — bearish supply signal
Short scanner signals : S-3 (+5)
Recency : Last bearish filing 2215 minutes ago
SEC filing link : https://www.sec.gov/Archives/edgar/data/1300514/000130051426000121/0001300514-26-000121-index.htm
Risks
Squeeze risk : Short positions exposed to overnight gap-up squeezes
Hard-to-borrow tail : Bearish setups on RegSHO threshold names face borrow-rate spikes and recall risk
Bear case
Bullish surprise (short-thesis failure) : Issuer announcement could reverse the supply narrative overnight
Sector rotation tailwind : Sector group bid in a risk-on day means even weak names rally — short timing matters
Sympathy basket (cerebro)
CRIS via biotech r=+0.00 score-cohort (score 26)
VSEC via industrials r=+0.00 score-cohort (score 23)
ARIS via materials r=+0.00 score-cohort (score 22)
LMAT via biotech r=+0.00 score-cohort (score 20)
MUR via materials r=+0.00 score-cohort (score 19)
APP via tech r=+0.00 score-cohort (score 19)
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-29 sec_top_gappers +0.6% -0.2% — 2026-10-29 sec_top_moat_emerging +0.6% -0.2% — 2026-10-26 sec_top_gappers +0.3% -1.2% — 2026-10-26 sec_top_moat_emerging +0.3% -1.2% —
Lifetime: 0/4 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket CRIS via biotech · score 26 VSEC via industrials · score 23 ARIS via materials · score 22 LMAT via biotech · score 20 MUR via materials · score 19 APP via tech · score 19
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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