CATALYST DOSSIER · UPDATED 2026-11-05
$MAX
industrials · convergence -4 · conviction WATCH
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Why $MAX?
Quantitative
Net Income (CY2026Q2) : $39.4M (+310.4% YoY)
Catalysts
Multi-spoke convergence : 7 convergent signals fired: alpha, sc13d, xbrl_ni, audit_extras, auto_macro_adp_payrolls
Risks
Insider planned sale (Form 144) : <b>Filed:</b> 2026-11-04 <b>AccNo:</b> 0000950157-26-001203 <b>Size:</b> 5 KB 2026-11-04
Bear case
Multiple compression : If breadth deteriorates, industrials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
NVDA via semis r=+0.72 sympathetic (score 20)
DIOD via semis r=+0.72 sympathetic (score 15)
GEO via industrials r=+0.00 intra-sector (score 42)
DCO via industrials r=+0.00 intra-sector (score 28)
VNT via industrials r=+0.00 intra-sector (score 27)
DNOW via industrials r=+0.00 intra-sector (score 21)
Signals Firing
alpha sc13d xbrl_ni audit_extras auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-12 sec_top_gappers +5.9% +4.1% ✓ hit 2026-10-12 sec_top_moat_emerging +5.9% +4.1% ✓ hit 2026-09-09 sec_top_gappers +2.0% +1.4% — 2026-09-09 sec_top_moat_emerging +2.0% +1.4% —
Lifetime: 2/4 wins · hit-rate 50.0% on +2% intraday
Sympathy Basket NVDA via semis · score 20 DIOD via semis · score 15 GEO via industrials · score 42 DCO via industrials · score 28 VNT via industrials · score 27 DNOW via industrials · score 21
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