CATALYST DOSSIER · UPDATED 2026-11-06
$PURR
financials · convergence 3 · conviction WATCH
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Why $PURR?
Quantitative
Convergence score : 3 (12 signals firing YoY)
Catalysts
Buyback authorization : Buyback authorization 2026-10-26
Risks
Position-sizing discipline : Conviction WATCH (3 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)
ATMU via consumer r=+1.00 sympathetic (score 12)
TILE via consumer r=+1.00 sympathetic (score 7)
AEI via real_estate r=+0.97 sympathetic (score -4)
MMI via real_estate r=+0.97 sympathetic (score -8)
SLVM via materials r=+0.92 sympathetic (score 11)
AMTX via materials r=+0.92 sympathetic (score 3)
Signals Firing
buyback biotech ftd sec_crypto gamma fed_overlay sector_overlay auto_lockup_calendar auto_macro_adp_payrolls 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%? 2026-10-26 sec_top_gappers +11.0% +8.6% ✓ hit 2026-10-26 sec_top_moat_emerging +11.0% +8.6% ✓ hit 2026-10-06 sec_top_gappers -3.4% -6.2% — 2026-10-06 sec_top_moat_emerging -3.4% -6.2% — 2026-10-05 sec_top_gappers +0.3% -3.3% — 2026-10-05 sec_top_moat_emerging +0.3% -3.3% — 2026-10-02 sec_top_gappers +9.8% +8.7% ✓ hit 2026-10-02 sec_top_moat_emerging +9.8% +8.7% ✓ hit 2026-09-17 sec_top_gappers +12.8% +9.8% ✓ hit 2026-09-17 sec_top_moat_emerging +12.8% +9.8% ✓ hit 2026-09-16 sec_top_gappers +12.9% +12.2% ✓ hit 2026-09-16 sec_top_moat_emerging +12.9% +12.2% ✓ hit
Lifetime: 10/16 wins · hit-rate 62.5% on +2% intraday
Sympathy Basket ATMU via consumer · score 12 TILE via consumer · score 7 AEI via real_estate · score -4 MMI via real_estate · score -8 SLVM via materials · score 11 AMTX via materials · score 3
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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