CATALYST DOSSIER · UPDATED 2026-11-06
$NANO
financials · convergence -12 · conviction AVOID
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Why $NANO?
Quantitative
Convergence score : -12 (9 signals firing YoY)
Catalysts
Corporate action : warrant_exercise 2026-10-27
Risks
Position-sizing discipline : Conviction AVOID (-12 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, financials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
TILE via consumer r=+0.99 sympathetic (score 20)
ATMU via consumer r=+0.99 sympathetic (score 15)
AEI via real_estate r=+0.97 sympathetic (score -1)
OMH via real_estate r=+0.97 sympathetic (score -7)
AMR via materials r=+0.96 sympathetic (score 27)
SLVM via materials r=+0.96 sympathetic (score 14)
Signals Firing
uplist fed_overlay audit_extras sector_overlay auto_macro_adp_payrolls auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-05 sec_top_gappers +10.8% +6.4% ✓ hit 2026-11-05 sec_top_moat_emerging +10.8% +6.4% ✓ hit 2026-10-23 sec_top_gappers +3.4% -18.4% ✓ hit 2026-10-23 sec_top_moat_emerging +3.4% -18.4% ✓ hit 2026-10-22 sec_top_gappers -10.4% -39.3% — 2026-10-22 sec_top_moat_emerging -10.4% -39.3% — 2026-10-21 sec_top_gappers +21.9% +3.0% ✓ hit 2026-10-21 sec_top_moat_emerging +21.9% +3.0% ✓ hit 2026-10-13 sec_clean_gappers -0.1% -6.1% — 2026-10-13 sec_top_gappers -0.1% -6.1% — 2026-10-13 sec_top_moat_emerging -0.1% -6.1% — 2026-09-17 sec_top_gappers +0.1% +0.0% —
Lifetime: 6/15 wins · hit-rate 40.0% on +2% intraday
Sympathy Basket TILE via consumer · score 20 ATMU via consumer · score 15 AEI via real_estate · score -1 OMH via real_estate · score -7 AMR via materials · score 27 SLVM via materials · score 14
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