CATALYST DOSSIER · UPDATED 2026-11-12
$OKMN
materials · convergence -11 · conviction AVOID
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Why $OKMN?
Quantitative
Convergence score : -11 (4 signals firing YoY)
Catalysts
Multi-spoke convergence : 4 convergent signals fired: auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction AVOID (-11 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, materials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
OPEN via real_estate r=+0.97 sympathetic (score 0)
AEI via real_estate r=+0.97 sympathetic (score -2)
LUNR via industrials r=+0.97 sympathetic (score 26)
IBP via industrials r=+0.97 sympathetic (score 17)
ONDS via comms r=+0.96 sympathetic (score 4)
FWONA via comms r=+0.96 sympathetic (score 2)
Signals Firing
auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-15 sec_top_gappers +0.0% +0.0% — 2026-10-15 sec_top_moat_emerging +0.0% +0.0% — 2026-10-14 sec_top_gappers +0.0% +0.0% — 2026-10-14 sec_top_moat_emerging +0.0% +0.0% — 2026-10-13 sec_top_gappers +0.0% +0.0% — 2026-10-13 sec_top_moat_emerging +0.0% +0.0% —
Lifetime: 0/6 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket OPEN via real_estate · score 0 AEI via real_estate · score -2 LUNR via industrials · score 26 IBP via industrials · score 17 ONDS via comms · score 4 FWONA via comms · score 2
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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