Catalyst Edge · Scanner · Tickers · SBXUF
CATALYST DOSSIER · UPDATED 2026-10-14

$SBXUF

financials · convergence -29 · conviction AVOID
Convergence Score
-29
Conviction
AVOID
Signals Firing
4
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Why $SBXUF?

SBXUF -29 AVOID financials

Quantitative

  • Convergence score: -29 (4 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 4 convergent signals fired: fed_overlay, sector_overlay, auto_macro_credit_spreads, auto_macro_term_premium

Risks

  • Position-sizing discipline: Conviction AVOID (-29 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)

  • VOYG via industrials r=+0.94 sympathetic (score 6)
  • DE via industrials r=+0.94 sympathetic (score -4)
  • AEI via real_estate r=+0.91 sympathetic (score -17)
  • LRHC via real_estate r=+0.91 sympathetic (score -19)
  • THRM via consumer r=+0.75 sympathetic (score -5)
  • TRUG via consumer r=+0.75 sympathetic (score -7)

Signals Firing

fed_overlaysector_overlayauto_macro_credit_spreadsauto_macro_term_premium
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.