CATALYST DOSSIER · UPDATED 2026-11-05
$TKC
comms · convergence 2 · conviction WATCH
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Why $TKC?
Quantitative
Market cap : $4,109,600,000
Convergence score : 2 (5 signals firing YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: earnings, finra_short, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Position-sizing discipline : Conviction WATCH (2 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
DINO via energy r=-0.81 divergent (score 20)
CVI via energy r=-0.81 divergent (score 16)
BROS via consumer r=+0.66 sympathetic (score 17)
FIGS via consumer r=+0.66 sympathetic (score 13)
CRIS via biotech r=+0.62 sympathetic (score 30)
BLLN via biotech r=+0.62 sympathetic (score 24)
Signals Firing
earnings finra_short auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-03 sec_top_gappers +2.4% +1.3% ✓ hit 2026-11-03 sec_top_moat_emerging +2.4% +1.3% ✓ hit 2026-10-28 sec_top_gappers +0.9% -0.2% — 2026-10-28 sec_top_moat_emerging +0.9% -0.2% — 2026-10-23 sec_top_gappers +0.0% -0.7% — 2026-10-23 sec_top_moat_emerging +0.0% -0.7% — 2026-10-22 sec_top_gappers -3.3% -3.6% — 2026-10-22 sec_top_moat_emerging -3.3% -3.6% — 2026-10-20 sec_top_gappers -1.0% -1.2% — 2026-10-20 sec_top_moat_emerging -1.0% -1.2% — 2026-10-12 sec_top_gappers +2.0% +2.0% — 2026-10-12 sec_top_moat_emerging +2.0% +2.0% —
Lifetime: 4/22 wins · hit-rate 18.2% on +2% intraday
Sympathy Basket DINO via energy · score 20 CVI via energy · score 16 BROS via consumer · score 17 FIGS via consumer · score 13 CRIS via biotech · score 30 BLLN via biotech · score 24
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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Not financial advice. Confirm independently before trading.