CATALYST DOSSIER · UPDATED 2026-11-05
$MSFT
tech_mega · convergence 7 · conviction WATCH
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Why $MSFT?
Quantitative
Convergence score : 7 (15 signals firing YoY)
Catalysts
Multi-spoke convergence : 15 convergent signals fired: reddit, finra_short, stocktwits, usa_spend, github
Risks
Hard-to-borrow / FTD risk : Borrow rate 6.0%, distress score 30
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
META via tech_mega r=+0.00 intra-sector (score 4)
QQQ via tech_mega r=+0.00 intra-sector (score 1)
CRM via tech_mega r=+0.00 intra-sector (score 0)
XLK via tech_mega r=+0.00 intra-sector (score -2)
AAPL via tech_mega r=+0.00 intra-sector (score -3)
AMZN via tech_mega r=+0.00 intra-sector (score -4)
Signals Firing
reddit finra_short stocktwits usa_spend github arxiv hn macro orphan_lean oge_exec liquidity auto_edgar_fulltext 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%? 2026-10-23 sec_top_gappers +1.7% +1.5% — 2026-10-23 sec_top_moat_emerging +1.7% +1.5% — 2026-10-22 sec_top_gappers +0.9% +0.7% — 2026-10-22 sec_top_moat_emerging +0.9% +0.7% — 2026-10-21 sec_top_gappers +0.1% -2.2% — 2026-10-21 sec_top_moat_emerging +0.1% -2.2% —
Lifetime: 0/6 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket META via tech_mega · score 4 QQQ via tech_mega · score 1 CRM via tech_mega · score 0 XLK via tech_mega · score -2 AAPL via tech_mega · score -3 AMZN via tech_mega · score -4
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