CATALYST DOSSIER · UPDATED 2026-11-05
$TRST
financials · convergence -4 · conviction WATCH
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $TRST?
Quantitative
Net Income (CY2026Q2) : $17.0M (+12.8% YoY)
Catalysts
Buyback authorization : Buyback authorization 2026-10-21
Risks
Position-sizing discipline : Conviction WATCH (-4 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)
HYFM via consumer r=+0.97 sympathetic (score 8)
LCII via consumer r=+0.97 sympathetic (score 8)
AEI via real_estate r=+0.92 sympathetic (score 1)
OPEN via real_estate r=+0.92 sympathetic (score 1)
ARIS via materials r=+0.84 sympathetic (score 22)
MUR via materials r=+0.84 sympathetic (score 19)
Signals Firing
buyback fed_overlay sector_overlay 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%? 2026-10-21 sec_clean_gappers +3.2% +2.4% ✓ hit 2026-10-21 sec_top_gappers +3.2% +2.4% ✓ hit 2026-10-21 sec_top_moat_emerging +3.2% +2.4% ✓ hit 2026-10-13 sec_top_gappers -0.1% -0.6% — 2026-10-13 sec_top_moat_emerging -0.1% -0.6% — 2026-09-16 sec_clean_gappers +0.3% -1.9% — 2026-09-16 sec_top_gappers +0.3% -1.9% — 2026-09-16 sec_top_moat_emerging +0.3% -1.9% —
Lifetime: 3/8 wins · hit-rate 37.5% on +2% intraday
Sympathy Basket HYFM via consumer · score 8 LCII via consumer · score 8 AEI via real_estate · score 1 OPEN via real_estate · score 1 ARIS via materials · score 22 MUR via materials · score 19
Earnings Catalyst No recent earnings event.
Generate full earnings report
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.