CATALYST DOSSIER · UPDATED 2026-11-09
$REI
materials · convergence 7 · conviction WATCH
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Why $REI?
Quantitative
Net Income (CY2026Q2) : $64.8M (+214.0% YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: finra_short, xbrl_ni, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Hard-to-borrow / FTD risk : Borrow rate 1.0%, distress score 5
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
VST via utilities r=+0.97 sympathetic (score 22)
NRG via utilities r=+0.97 sympathetic (score 17)
ACRE via financials r=+0.97 sympathetic (score 27)
NTST via financials r=+0.97 sympathetic (score 25)
MOD via consumer r=+0.97 sympathetic (score 23)
VSA via consumer r=+0.97 sympathetic (score 19)
Signals Firing
finra_short xbrl_ni 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%? 2026-10-19 sec_top_gappers +2.2% +0.7% ✓ hit 2026-10-19 sec_top_moat_emerging +2.2% +0.7% ✓ hit 2026-10-16 sec_top_gappers +2.9% +0.0% ✓ hit 2026-10-16 sec_top_moat_emerging +2.9% +0.0% ✓ hit 2026-10-15 sec_top_gappers +4.6% +4.6% ✓ hit 2026-10-15 sec_top_moat_emerging +4.6% +4.6% ✓ hit
Lifetime: 6/6 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket VST via utilities · score 22 NRG via utilities · score 17 ACRE via financials · score 27 NTST via financials · score 25 MOD via consumer · score 23 VSA via consumer · score 19
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