CATALYST DOSSIER · UPDATED 2026-11-09
$NIPG
consumer · convergence 4 · conviction WATCH
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Why $NIPG?
Quantitative
Convergence score : 4 (8 signals firing YoY)
Catalysts
Multi-spoke convergence : 8 convergent signals fired: sc13d, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction WATCH (4 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, consumer-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
ACRE via financials r=+0.99 sympathetic (score 27)
NTST via financials r=+0.99 sympathetic (score 25)
SLVM via materials r=+0.97 sympathetic (score 24)
EP via materials r=+0.97 sympathetic (score 23)
AGNT via real_estate r=+0.95 sympathetic (score 18)
AEI via real_estate r=+0.95 sympathetic (score 14)
Signals Firing
sc13d auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_options_gex auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-20 sec_top_gappers -2.4% -6.9% — 2026-10-20 sec_top_moat_emerging -2.4% -6.9% — 2026-10-19 sec_top_gappers +4.5% -2.2% ✓ hit 2026-10-19 sec_top_moat_emerging +4.5% -2.2% ✓ hit 2026-09-18 sec_top_gappers +5.1% -4.0% ✓ hit 2026-09-18 sec_top_moat_emerging +5.1% -4.0% ✓ hit 2026-09-17 sec_top_gappers +7.4% +7.4% ✓ hit 2026-09-17 sec_top_moat_emerging +7.4% +7.4% ✓ hit
Lifetime: 6/8 wins · hit-rate 75.0% on +2% intraday
Sympathy Basket ACRE via financials · score 27 NTST via financials · score 25 SLVM via materials · score 24 EP via materials · score 23 AGNT via real_estate · score 18 AEI via real_estate · score 14
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