Catalyst Edge · Scanner · Tickers · UROY
CATALYST DOSSIER · UPDATED 2026-11-06

$UROY

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
6/8
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Why $UROY?

UROY 4 ELEVATED

Quantitative

  • Short scanner score: 4 (1 signals · 1 bearish forms YoY)

Catalysts

  • Dilution / supply forms: Recent SEC filings: S-1 — bearish supply signal
  • Short scanner signals: S-1 (+4)
  • Recency: Last bearish filing 1363 minutes ago
  • SEC filing link: https://www.sec.gov/Archives/edgar/data/2143673/000149315226045386/0001493152-26-045386-index.htm

Risks

  • Squeeze risk: Short positions exposed to overnight gap-up squeezes
  • Hard-to-borrow tail: Bearish setups on RegSHO threshold names face borrow-rate spikes and recall risk

Bear case

  • Bullish surprise (short-thesis failure): Issuer announcement could reverse the supply narrative overnight
  • Sector rotation tailwind: Sector group bid in a risk-on day means even weak names rally — short timing matters

Sympathy basket (cerebro)

  • BKV via materials r=+0.00 score-cohort (score 16)
  • FWDI via financials r=+0.00 score-cohort (score 15)
  • KPTI via biotech r=+0.00 score-cohort (score 15)
  • ONDS via comms r=+0.00 score-cohort (score 15)
  • NTST via financials r=+0.00 score-cohort (score 14)
  • SUI via financials r=+0.00 score-cohort (score 13)

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%?
2026-09-23sec_top_gappers-0.7%-3.8%—
2026-09-23sec_top_moat_emerging-0.7%-3.8%—
2026-09-16sec_top_gappers+4.2%+2.1%✓ hit
2026-09-16sec_top_moat_emerging+4.2%+2.1%✓ hit
2026-09-15sec_top_gappers+4.0%+2.6%✓ hit
2026-09-15sec_top_moat_emerging+4.0%+2.6%✓ hit
2026-09-14sec_top_gappers+3.8%+0.9%✓ hit
2026-09-14sec_top_moat_emerging+3.8%+0.9%✓ hit
Lifetime: 6/8 wins · hit-rate 75.0% on +2% intraday

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.

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