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

$SUPX

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
8/10
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Why $SUPX?

SUPX -15 AVOID industrials

Quantitative

  • Convergence score: -15 (3 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 3 convergent signals fired: auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_eia_petroleum

Risks

  • Position-sizing discipline: Conviction AVOID (-15 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Multiple compression: If breadth deteriorates, industrials-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • CNA via financials r=+0.85 sympathetic (score 32)
  • MAC via financials r=+0.85 sympathetic (score 25)
  • MOD via consumer r=+0.85 sympathetic (score 27)
  • ACH via consumer r=+0.85 sympathetic (score 19)
  • DINO via energy r=-0.79 divergent (score 0)
  • DK via energy r=-0.79 divergent (score 0)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-11-02sec_top_gappers-3.0%-17.4%—
2026-11-02sec_top_moat_emerging-3.0%-17.4%—
2026-10-30sec_top_gappers+5.5%-0.2%✓ hit
2026-10-30sec_top_moat_emerging+5.5%-0.2%✓ hit
2026-09-30sec_top_gappers+4.6%+0.9%✓ hit
2026-09-30sec_top_moat_emerging+4.6%+0.9%✓ hit
2026-09-28sec_top_gappers+5.9%+0.9%✓ hit
2026-09-28sec_top_moat_emerging+5.9%+0.9%✓ hit
2026-09-08sec_top_gappers+7.2%-5.5%✓ hit
2026-09-08sec_top_moat_emerging+7.2%-5.5%✓ hit
Lifetime: 8/10 wins · hit-rate 80.0% on +2% intraday

Earnings Catalyst

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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.

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