CATALYST DOSSIER · UPDATED 2026-11-09
$SA
materials · convergence 10 · conviction WATCH
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Why $SA?
Quantitative
Forward EPS estimate : $($0.05) (vs $($0.23) last yr YoY)
Market cap : $2,752,580,610
Convergence score : 10 (9 signals firing YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: earnings, sc13d, auto_macro_adp_payrolls, auto_macro_banrep_colombia, auto_macro_bls_employment
Risks
Position-sizing discipline : Conviction WATCH (10 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)
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
earnings sc13d 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%? 2026-10-13 sec_top_gappers -2.0% -5.3% — 2026-10-13 sec_top_moat_emerging -2.0% -5.3% — 2026-09-22 sec_top_gappers -3.1% -4.2% — 2026-09-22 sec_top_moat_emerging -3.1% -4.2% —
Lifetime: 0/4 wins · hit-rate 0.0% 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
Earnings Catalyst No recent earnings event.
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