CATALYST DOSSIER · UPDATED 2026-11-12
$OPAL
utilities · convergence -8 · conviction WATCH
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Why $OPAL?
Quantitative
Revenue (CY2026Q2) : $83.4M (+366.0% YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: sc13d, fed_overlay, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Position-sizing discipline : Conviction WATCH (-8 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Orphan-aggregator sector lean against : Sector utilities aggregating -2 from 31 alt-data spokes
Sympathy basket (cerebro)
OPEN via real_estate r=+0.98 sympathetic (score 0)
AEI via real_estate r=+0.98 sympathetic (score -2)
DPC via materials r=+0.93 sympathetic (score 14)
LAC via materials r=+0.93 sympathetic (score 12)
QXO via consumer r=+0.92 sympathetic (score 13)
YETI via consumer r=+0.92 sympathetic (score 12)
Signals Firing
sc13d fed_overlay 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%? 2026-11-10 sec_top_gappers +11.5% +6.9% ✓ hit 2026-11-10 sec_top_moat_emerging +11.5% +6.9% ✓ hit 2026-11-09 sec_top_gappers +2.1% -8.5% ✓ hit 2026-11-09 sec_top_moat_emerging +2.1% -8.5% ✓ hit 2026-10-20 sec_top_gappers +3.9% +0.0% ✓ hit 2026-10-20 sec_top_moat_emerging +3.9% +0.0% ✓ hit
Lifetime: 6/6 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket OPEN via real_estate · score 0 AEI via real_estate · score -2 DPC via materials · score 14 LAC via materials · score 12 QXO via consumer · score 13 YETI via consumer · score 12
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