CATALYST DOSSIER · UPDATED 2026-11-04
$PWCM
financials · convergence -7 · conviction WATCH
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Why $PWCM?
Quantitative
Revenue (CY2026Q2) : $2.1M (+9.8% YoY)
Net Income (CY2026Q2) : $-4.6M (n/a YoY)
Catalysts
Multi-spoke convergence : 7 convergent signals fired: earnings, sec_crypto, fed_overlay, sector_overlay, auto_macro_adp_payrolls
Risks
Position-sizing discipline : Conviction WATCH (-7 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
AKA via consumer r=+0.93 sympathetic (score 20)
MGM via consumer r=+0.93 sympathetic (score 20)
FBIN via materials r=+0.79 sympathetic (score 30)
SM via materials r=+0.79 sympathetic (score 30)
RGR via industrials r=+0.67 sympathetic (score 26)
BKNG via industrials r=+0.67 sympathetic (score 21)
Signals Firing
earnings sec_crypto fed_overlay sector_overlay auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-23 sec_top_gappers +0.7% -4.7% — 2026-10-23 sec_top_moat_emerging +0.7% -4.7% — 2026-10-22 sec_top_gappers +5.1% +1.0% ✓ hit 2026-10-22 sec_top_moat_emerging +5.1% +1.0% ✓ hit 2026-10-21 sec_top_gappers +2.2% -4.2% ✓ hit 2026-10-21 sec_top_moat_emerging +2.2% -4.2% ✓ hit 2026-10-08 sec_top_gappers +2.1% -8.4% ✓ hit 2026-10-08 sec_top_moat_emerging +2.1% -8.4% ✓ hit 2026-10-07 sec_top_gappers -2.0% -6.9% — 2026-10-07 sec_top_moat_emerging -2.0% -6.9% — 2026-10-06 sec_top_gappers -2.8% -4.7% — 2026-10-06 sec_top_moat_emerging -2.8% -4.7% —
Lifetime: 8/16 wins · hit-rate 50.0% on +2% intraday
Sympathy Basket AKA via consumer · score 20 MGM via consumer · score 20 FBIN via materials · score 30 SM via materials · score 30 RGR via industrials · score 26 BKNG via industrials · score 21
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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Not financial advice. Confirm independently before trading.