Catalyst Edge · Scanner · Tickers · SMCI
CATALYST DOSSIER · UPDATED 2026-11-05

$SMCI

tech · convergence -2 · conviction WATCH
Convergence Score
-2
Conviction
WATCH
Signals Firing
10
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Why $SMCI?

SMCI -2 WATCH tech

Quantitative

  • Convergence score: -2 (10 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 10 convergent signals fired: wiki, finra_short, sc13d, stocktwits, oge_exec

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • DIOD via semis r=+0.89 sympathetic (score 11)
  • ARRY via semis r=+0.89 sympathetic (score 9)
  • CRIS via biotech r=+0.81 sympathetic (score 26)
  • LMAT via biotech r=+0.81 sympathetic (score 20)
  • LBTYA via comms r=+0.57 sympathetic (score 16)
  • CHTR via comms r=+0.57 sympathetic (score 7)

Signals Firing

wikifinra_shortsc13dstocktwitsoge_execedgar_phrasesaudit_extrasauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_fx_rates
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Sympathy Basket

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

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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.

You came here for SMCI. You found it after it moved, the same way everyone else did.

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